First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
US ˙ BATS ˙ US33740F7713

SecurityDFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership169,766 shares
Latest Disclosed Value $ 8,041,777
Advisor Group Holdings, Inc. reports 7.66% increase in ownership of DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 169,766 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February (US:DFEB) valued at $8,041,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 157,681 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February. This represents a change in shares of 7.66% during the quarter. The current value of the position is $8,512,067 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 US 33740F771 169,766 12,085 7.66 8,042 6.87 0.0068
2026-02-17 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 157,681 -33,662 -17.59 7,525 -14.66 0.0110
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 191,343 21,180 12.45 8,817 16.06 0.0123
2025-09-04 2025-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 170,163 -34,022 -16.66 7,596 -11.74 0.0135
2025-08-13 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 211,296 7,111 9,088 0.0105
2025-05-12 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 204,185 25,696 14.40 8,606 12.95 0.0192
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 178,489 -200,947 -52.96 7,620 -51.89 0.0171
2025-02-07 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 291,396 -88,040 12,165 0.0310
2024-11-13 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 379,436 1,198 0.32 15,838 3.82 0.0357
2024-08-13 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 378,238 7,026 1.89 15,254 5.08 0.0360
2024-05-10 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 371,212 126,081 51.43 14,518 57.98 0.0324
2024-02-12 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 245,131 -65,783 -21.16 9,190 -15.18 0.0161
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 310,914 16,220 5.50 10,834 3.94 0.0160
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 294,694 -8,705 -2.87 10,423 2.17 0.0187
2023-08-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 294,694 -8,705 10,423 0.0028
2023-05-12 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 303,399 -1,392,589 -82.11 10,203 -81.95 0.0192
2023-02-10 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,695,988 1,567,539 1,220.36 56,535 1,247.03 0.1145
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 128,449 5,495 4.47 4,197 2.82 0.0096
2022-08-10 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 122,954 15,501 14.43 4,082 6.08 0.0090
2022-05-04 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 107,453 -6,249 -5.50 3,848 -3.94 0.0075
2022-02-03 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 113,702 -6,081 -5.08 4,006 -2.39 0.0076
2021-11-05 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 119,783 -742 -0.62 4,104 -0.51 0.0086
2021-08-02 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 120,525 -5,157 -4.10 4,125 -1.10 0.0089
2021-05-13 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 125,682 -98,162 -43.85 4,171 -42.46 0.0100
2021-02-10 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 223,844 -362,060 -61.80 7,249 -59.36 0.0194
2020-11-12 2020-09-30 13F FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 585,904 -15,873 -2.64 17,835 -0.76 0.0534
2020-08-14 2020-06-30 13F FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 601,777 460,008 324.48 17,971 360.32 0.0603
2020-05-18 2020-03-31 13F FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 141,769 141,769 3,904 0.0160
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.