First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
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SecurityDMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership101,410 shares
Latest Disclosed Value $ 4,299,741
Advisor Group Holdings, Inc. reports 4.86% increase in ownership of DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 101,410 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March (US:DMAR) valued at $4,299,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 96,710 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March. This represents a change in shares of 4.86% during the quarter. The current value of the position is $4,505,596 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 33740F615 101,410 4,700 4.86 4,300 6.75 0.0037
2026-02-17 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 96,710 -4,947 -4.87 4,028 -2.04 0.0059
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 101,657 -1,380 -1.34 4,111 0.83 0.0058
2025-09-04 2025-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 103,037 28,258 37.79 4,077 44.73 0.0073
2025-08-13 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 67,612 -7,167 2,604 0.0030
2025-05-12 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 74,779 11,194 17.60 2,818 16.12 0.0063
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 63,585 -14,953 -19.04 2,427 -17.26 0.0054
2025-02-07 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 66,316 -12,222 2,487 0.0063
2024-11-13 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 78,538 -31,312 -28.50 2,933 -25.85 0.0066
2024-08-13 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 109,850 13,641 14.18 3,955 17.78 0.0093
2024-05-10 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 96,209 -37,762 -28.19 3,358 -25.70 0.0075
2024-02-12 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 133,971 -38,561 -22.35 4,518 -18.58 0.0079
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 172,532 12,814 8.02 5,549 7.64 0.0082
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 159,718 44,185 38.24 5,156 44.52 0.0093
2023-08-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 159,718 5,156
2023-05-12 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 115,533 -1,278 -1.09 3,568 1.31 0.0067
2023-02-10 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 116,811 46,700 66.61 3,522 71.01 0.0071
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 70,111 21,119 43.11 2,059 41.22 0.0047
2022-08-10 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 48,992 35,522 263.71 1,458 234.40 0.0032
2022-05-04 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 13,470 154 1.16 436 2.83 0.0008
2022-02-03 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 13,316 -1,642 -10.98 424 -8.82 0.0008
2021-11-05 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 14,958 0 0.00 465 0.43 0.0010
2021-08-02 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 14,958 4,104 37.81 463 42.02 0.0010
2021-05-13 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 10,854 10,854 326 0.0008
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.