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Holdings History for First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June (DJUN)

Symbol: DJUN
Investment type: Equity / FT Vest U.S. Equity Deep Buffer ETF - June

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.22%	$0	0	-90,357	-100%	$47.59	Q4 2025
30 Sep 2025	0.22%	+0.02%	$4,201,691	90,357	+6,969	+8.4%	$46.50	Q3 2025
30 Jun 2025	0.21%	+0.21%	$3,754,270	83,388	+83,388	NEW	$45.02	Q2 2025
31 Mar 2023		-0.02%	$0	0	-10,665	-100%	$47.59	Q1 2023
31 Dec 2022	0.02%	0%	$344,609	10,665	0		$32.31	Q4 2022
30 Sep 2022	0.02%	0%	$330,000	10,665	0		$30.94	Q3 2022
30 Jun 2022	0.02%	0%	$337,000	10,665	0		$31.60	Q2 2022
31 Mar 2022	0.02%	0%	$367,000	10,665	0		$34.41	Q1 2022
31 Dec 2021	0.02%	0%	$368,000	10,665	0		$34.51	Q4 2021
30 Sep 2021	0.02%	-0%	$358,000	10,665	-75	-0.7%	$33.57	Q3 2021
30 Jun 2021	0.02%	+0.02%	$360,000	10,740	+10,740	NEW	$33.52	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.