First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
US ˙ BATS ˙ US33740F6319

SecurityDJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership99,524 shares
Latest Disclosed Value $ 4,232,725
Advisor Group Holdings, Inc. reports 28.06% increase in ownership of DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 99,524 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January (US:DJAN) valued at $4,232,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 77,714 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January. This represents a change in shares of 28.06% during the quarter. The current value of the position is $4,530,313 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 33740F631 99,524 21,810 28.06 4,233 25.43 0.0036
2026-02-17 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 77,714 -175,907 -69.36 3,374 -67.99 0.0049
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 253,621 -40,794 -13.86 10,540 -11.24 0.0148
2025-09-04 2025-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 294,415 -62,781 -17.58 11,874 -12.45 0.0211
2025-08-13 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 39,634 -317,562 1,563 0.0018
2025-05-12 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 357,196 320,537 874.37 13,563 847.07 0.0302
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 36,659 -10,510 -22.28 1,433 -20.44 0.0032
2025-02-07 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 45,366 -1,803 1,739 0.0044
2024-11-13 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 47,169 -9,954 -17.43 1,800 -15.13 0.0041
2024-08-13 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 57,123 -27,404 -32.42 2,122 -30.34 0.0050
2024-05-10 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 84,527 21,096 33.26 3,045 38.91 0.0068
2024-02-12 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 63,431 -60,692 -48.90 2,193 -45.49 0.0038
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 124,123 24,480 24.57 4,022 23.50 0.0059
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 99,643 -52,845 -34.66 3,257 -31.42 0.0058
2023-08-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 99,643 -52,845 3,257 0.0009
2023-05-12 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 152,488 93,431 158.20 4,748 164.81 0.0089
2023-02-10 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 59,057 -35,501 -37.54 1,794 -36.44 0.0036
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 94,558 12,609 15.39 2,821 14.07 0.0064
2022-08-10 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 81,949 66,649 435.61 2,473 394.60 0.0055
2022-05-04 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 15,300 2,354 18.18 500 19.62 0.0010
2022-02-03 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 12,946 -14,219 -52.34 418 -51.40 0.0008
2021-11-05 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 27,165 -1,550 -5.40 860 -5.29 0.0018
2021-08-02 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 28,715 -200 -0.69 908 1.91 0.0020
2021-05-13 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 28,915 28,915 891 0.0021
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.