First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
US ˙ BATS ˙ US33740U4067

SecurityDDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership198,340 shares
Latest Disclosed Value $ 8,782,452
Advisor Group Holdings, Inc. reports 19.84% decrease in ownership of DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 198,340 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December (US:DDEC) valued at $8,782,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 247,443 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December. This represents a change in shares of -19.84% during the quarter. The current value of the position is $9,387,393 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.

Upgrade to unlock premium data and export to Excel .

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. 33740U406 198,340 -49,103 -19.84 8,782 -21.29 0.0075
2026-02-17 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 247,443 -1,620 -0.65 11,157 3.90 0.0163
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 249,063 -16,342 -6.16 10,739 -3.11 0.0150
2025-09-04 2025-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 265,405 -1,512 -0.57 11,083 6.10 0.0197
2025-08-13 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 249,398 -17,519 10,026 0.0116
2025-05-12 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 266,917 25,101 10.38 10,447 7.62 0.0233
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 241,816 112,205 86.57 9,706 89.64 0.0218
2025-02-07 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 115,361 -14,250 4,557 0.0116
2024-11-13 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 129,611 -42,748 -24.80 5,118 -22.89 0.0115
2024-08-13 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 172,359 -45,377 -20.84 6,638 -18.64 0.0157
2024-05-10 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 217,736 -20,831 -8.73 8,159 -4.33 0.0182
2024-02-12 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 238,567 108,157 82.94 8,528 94.81 0.0149
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 130,410 24,212 22.80 4,378 22.09 0.0065
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 106,198 -10,109 -8.69 3,585 -3.63 0.0064
2023-08-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 106,198 -10,109 3,585 0.0010
2023-05-12 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 116,307 10,770 10.20 3,721 15.17 0.0070
2023-02-10 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 105,537 31,326 42.21 3,231 45.43 0.0065
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 74,211 17,863 31.70 2,221 31.65 0.0051
2022-08-10 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 56,348 -3,965 -6.57 1,687 -13.35 0.0037
2022-05-04 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 60,313 45,715 313.16 1,947 306.47 0.0038
2022-02-03 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 14,598 2,652 22.20 479 25.39 0.0009
2021-11-05 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 11,946 0 0.00 382 0.00 0.0008
2021-08-02 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 11,946 0 0.00 382 2.69 0.0008
2021-05-13 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 11,946 8,983 303.17 372 313.33 0.0009
2021-02-10 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 2,963 2,963 90 0.0002
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.