First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
US ˙ BATS

SecurityBGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership437,155 shares
Latest Disclosed Value $ 7,492,613
Advisor Group Holdings, Inc. reports 9.40% increase in ownership of BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 437,155 shares of First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF (US:BGLD) valued at $7,492,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 399,605 shares of First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF. This represents a change in shares of 9.40% during the quarter. The current value of the position is $7,503,547 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 437,155 37,550 9.40 7,493 9.58 0.0064
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 399,605 -16,933 -4.07 6,837 -26.90 0.0100
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 416,538 -3,144 -0.75 9,354 3.85 0.0131
2025-09-04 2025-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 419,682 53,743 14.69 9,006 17.14 0.0160
2025-08-13 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 201,063 -164,876 3,689 0.0043
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 365,939 164,876 82.00 7,688 108.40 0.0171
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 201,063 -15,963 -7.36 3,689 -24.64 0.0083
2025-02-07 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 217,026 0 4,896 0.0125
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 217,026 36,109 19.96 4,896 32.80 0.0110
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 180,917 2,693 1.51 3,687 4.95 0.0087
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 178,224 -53,836 -23.20 3,513 -19.58 0.0078
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 232,060 41,582 21.83 4,367 20.57 0.0076
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 190,478 13,418 7.58 3,623 4.44 0.0054
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 177,060 57,493 48.08 3,469 49.16 0.0062
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 177,060 57,493 3,469 0.0009
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 119,567 103,617 649.64 2,325 696.23 0.0044
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 15,950 651 4.26 292 10.61 0.0006
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 15,299 5,310 53.16 264 44.26 0.0006
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 9,989 1,338 15.47 183 8.28 0.0004
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 8,651 -184 -2.08 169 1.20 0.0003
2022-02-03 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 8,835 -5,896 -40.02 167 -39.49 0.0003
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 14,731 -2,013 -12.02 276 -14.81 0.0006
2021-08-02 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 16,744 14,812 766.67 324 775.68 0.0007
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 1,932 1,932 37 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.