First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
US ˙ BATS ˙ US33740F6988

SecurityDJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership147,121 shares
Latest Disclosed Value $ 6,876,393
Advisor Group Holdings, Inc. reports 3.68% decrease in ownership of DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 147,121 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July (US:DJUL) valued at $6,876,436 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 152,738 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July. This represents a change in shares of -3.68% during the quarter. The current value of the position is $7,340,970 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 EQT 33740F698 147,121 -5,617 -3.68 6,876 -5.35 0.0059
2026-02-17 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 152,738 -114,517 -42.85 7,266 -41.00 0.0106
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 267,255 23,407 9.60 12,315 13.69 0.0172
2025-09-04 2025-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 243,848 61,267 33.56 10,832 45.05 0.0193
2025-08-13 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 201,557 18,976 8,509 0.0098
2025-05-12 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 182,581 -2,700 -1.46 7,468 -4.00 0.0166
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 185,281 -368,447 -66.54 7,778 -66.08 0.0175
2025-02-07 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 525,917 -27,811 21,780 0.0556
2024-11-13 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 553,728 276,951 100.06 22,930 108.16 0.0517
2024-08-13 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 276,777 -83,934 -23.27 11,016 -21.05 0.0260
2024-05-10 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 360,711 -582,201 -61.74 13,952 -59.46 0.0312
2024-02-12 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 942,912 -29,767 -3.06 34,415 4.16 0.0602
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 972,679 877,342 920.25 33,041 899.12 0.0488
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 95,337 -5,939 -5.86 3,308 0.98 0.0059
2023-08-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 95,337 -5,939 3,308 0.0009
2023-05-12 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 101,276 -7,715 -7.08 3,275 -2.79 0.0062
2023-02-10 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 108,991 -44,194 -28.85 3,369 -25.81 0.0068
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 153,185 113,542 286.41 4,541 273.74 0.0104
2022-08-10 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 39,643 12,077 43.81 1,215 31.64 0.0027
2022-05-04 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 27,566 319 1.17 923 0.44 0.0018
2022-02-03 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 27,247 0 0.00 919 3.37 0.0017
2021-11-05 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 27,247 14,975 122.03 889 122.81 0.0019
2021-08-02 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 12,272 0 0.00 399 0.76 0.0009
2021-05-13 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 12,272 -1,428 -10.42 396 -8.97 0.0010
2021-02-10 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 13,700 700 5.38 435 9.02 0.0012
2020-11-12 2020-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 13,000 13,000 399 0.0012
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.