First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
US ˙ BATS ˙ US33740U7037

SecurityBUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership2,304,366 shares
Latest Disclosed Value $ 64,522,383
Advisor Group Holdings, Inc. reports 3.01% increase in ownership of BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 2,304,366 shares of First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF (US:BUFD) valued at $64,522,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,237,057 shares of First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF. This represents a change in shares of 3.01% during the quarter. The current value of the position is $68,485,758 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 EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 2,304,366 67,309 3.01 64,522 2.14 0.0550
2026-02-17 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 2,237,057 326,302 17.08 63,174 20.97 0.0923
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 1,910,755 154,282 8.78 52,221 11.94 0.0731
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 1,756,473 112,899 6.87 46,652 13.77 0.0831
2025-08-13 2025-06-30 13F IRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 1,999,516 355,942 51,354 0.0594
2025-05-12 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 1,643,574 -83,645 -4.84 41,007 -6.97 0.0914
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 1,727,219 596,236 52.72 44,078 55.65 0.0989
2025-02-07 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 1,116,814 -14,169 27,985 0.0714
2024-11-13 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 1,130,983 257,918 29.54 28,319 33.38 0.0639
2024-08-13 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 873,065 188,349 27.51 21,233 31.45 0.0502
2024-05-10 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 684,716 -659,432 -49.06 16,152 -47.06 0.0361
2024-02-12 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,344,148 -780,707 -36.74 30,512 -32.43 0.0534
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 2,124,855 507,217 31.36 45,153 29.59 0.0667
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,617,638 -60,534 -3.61 34,843 1.63 0.0626
2023-08-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,617,638 -60,534 34,843 0.0094
2023-05-12 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,678,172 -431,947 -20.47 34,284 -17.40 0.0645
2023-02-10 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 2,110,119 -57,185 -2.64 41,506 0.21 0.0841
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 2,167,304 41,139 1.93 41,417 -0.30 0.0947
2022-08-10 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 2,126,165 211,460 11.04 41,543 2.25 0.0916
2022-05-04 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,914,705 602,755 45.94 40,630 45.33 0.0788
2022-02-03 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,311,950 933,205 246.39 27,957 255.10 0.0529
2021-11-05 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 378,745 306,053 421.03 7,873 422.08 0.0164
2021-08-02 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 72,692 53,707 282.89 1,508 289.66 0.0033
2021-05-13 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 18,985 18,985 387 0.0009
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.