First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
US ˙ BATS ˙ US33740F8547

SecurityDAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership111,359 shares
Latest Disclosed Value $ 4,849,724
Advisor Group Holdings, Inc. reports 52.22% decrease in ownership of DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 111,359 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August (US:DAUG) valued at $4,849,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 233,060 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August. This represents a change in shares of -52.22% during the quarter. The current value of the position is $5,165,142 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 U.S. 33740F854 111,359 -121,701 -52.22 4,850 -53.07 0.0041
2026-02-17 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 233,060 -37,990 -14.02 10,334 -11.41 0.0151
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 271,050 122,175 82.07 11,665 88.07 0.0163
2025-09-04 2025-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 148,875 -22,913 -13.34 6,202 -6.95 0.0110
2025-08-13 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 150,683 -21,105 6,051 0.0070
2025-05-12 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 171,788 35,484 26.03 6,665 23.24 0.0149
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 136,304 -66,211 -32.69 5,409 -31.75 0.0121
2025-02-07 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 124,861 -77,654 4,898 0.0125
2024-11-13 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 202,515 56,852 39.03 7,924 43.73 0.0179
2024-08-13 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 145,663 -35,223 -19.47 5,513 -17.62 0.0130
2024-05-10 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 180,886 -62,842 -25.78 6,693 -22.50 0.0149
2024-02-12 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 243,728 -27,425 -10.11 8,635 -3.76 0.0151
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 271,153 -1,271,563 -82.42 8,972 -82.84 0.0133
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1,542,716 -172,685 -10.07 52,293 -5.12 0.0939
2023-08-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1,542,716 -172,685 52,293 0.0142
2023-05-12 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1,715,401 309,220 21.99 55,117 25.95 0.1037
2023-02-10 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1,406,181 1,275,334 974.68 43,761 1,015.50 0.0886
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 130,847 82,727 171.92 3,923 152.28 0.0090
2022-08-10 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 48,120 8,771 22.29 1,555 13.09 0.0034
2022-05-04 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 39,349 -3,473 -8.11 1,375 -9.12 0.0027
2022-02-03 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 42,822 -2,790 -6.12 1,513 -2.76 0.0029
2021-11-05 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 45,612 17,185 60.45 1,556 59.43 0.0032
2021-08-02 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 28,427 -8,346 -22.70 976 -21.35 0.0021
2021-05-13 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 36,773 -59,089 -61.64 1,241 -60.90 0.0030
2021-02-10 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 95,862 -219,269 -69.58 3,174 -68.35 0.0085
2020-11-12 2020-09-30 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 315,131 -859,271 -73.17 10,030 -71.96 0.0300
2020-08-14 2020-06-30 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1,174,402 301,742 34.58 35,769 46.92 0.1201
2020-05-18 2020-03-31 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 872,660 872,660 24,346 0.0997
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.