First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
US ˙ BATS ˙ US33740F7143

SecurityDJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership65,381 shares
Latest Disclosed Value $ 3,075,479
Advisor Group Holdings, Inc. reports 16.29% decrease in ownership of DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 65,381 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June (US:DJUN) valued at $3,075,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 78,101 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June. This represents a change in shares of -16.29% during the quarter. The current value of the position is $3,210,534 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 33740F714 65,381 -12,720 -16.29 3,075 -16.82 0.0026
2026-02-17 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 78,101 -18,128 -18.84 3,697 -16.77 0.0054
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 96,229 17,849 22.77 4,443 25.91 0.0062
2025-09-04 2025-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 78,380 33,546 74.82 3,529 87.46 0.0063
2025-08-13 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 51,885 7,051 2,268 0.0026
2025-05-12 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 44,834 -1,124 -2.45 1,882 -5.38 0.0042
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 45,958 -20,525 -30.87 1,989 -29.69 0.0045
2025-02-07 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 53,432 -13,051 2,279 0.0058
2024-11-13 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 66,483 -14,141 -17.54 2,829 -14.17 0.0064
2024-08-13 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 80,624 -19,584 -19.54 3,297 -17.81 0.0078
2024-05-10 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 100,208 -21,608 -17.74 4,011 -13.33 0.0090
2024-02-12 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 121,816 -22,453 -15.56 4,628 -9.19 0.0081
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 144,269 8,740 6.45 5,096 4.34 0.0075
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 135,529 43,387 47.09 4,883 55.46 0.0088
2023-08-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 135,529 43,387 4,883 0.0013
2023-05-12 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 92,142 -2,655 -2.80 3,141 2.58 0.0059
2023-02-10 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 94,797 6,635 7.53 3,063 12.24 0.0062
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 88,162 7,998 9.98 2,728 7.61 0.0062
2022-08-10 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 80,164 50,167 167.24 2,535 122.37 0.0056
2022-05-04 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 29,997 -16,002 -34.79 1,140 -28.17 0.0022
2022-02-03 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 45,999 -1,845 -3.86 1,587 -1.18 0.0030
2021-11-05 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 47,844 22,041 85.42 1,606 85.88 0.0033
2021-08-02 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 25,803 10,337 66.84 864 69.41 0.0019
2021-05-13 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 15,466 791 5.39 510 7.14 0.0012
2021-02-10 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 14,675 5,791 65.18 476 71.22 0.0013
2020-11-12 2020-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 8,884 2,383 36.66 278 39.70 0.0008
2020-08-14 2020-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 6,501 6,501 199 0.0007
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.