First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
US ˙ BATS ˙ US33740F7309

SecurityDMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership42,820 shares
Latest Disclosed Value $ 1,923,847
Advisor Group Holdings, Inc. reports 35.08% decrease in ownership of DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 42,820 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May (US:DMAY) valued at $1,923,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 65,958 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May. This represents a change in shares of -35.08% during the quarter. The current value of the position is $2,002,888 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 33740F730 42,820 -23,138 -35.08 1,924 -35.53 0.0016
2026-02-17 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 65,958 -6,757 -9.29 2,984 -6.81 0.0044
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 72,715 2,376 3.38 3,201 6.31 0.0045
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 70,339 10,313 17.18 3,011 26.73 0.0054
2025-08-13 2025-06-30 13F IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 55,131 -4,895 2,274 0.0026
2025-05-12 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 60,026 7,163 13.55 2,377 10.36 0.0053
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 52,863 -8,450 -13.78 2,154 -12.12 0.0048
2025-02-07 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 58,282 -3,031 2,338 0.0060
2024-11-13 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 61,313 -42,240 -40.79 2,451 -38.49 0.0055
2024-08-13 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 103,553 49,965 93.24 3,984 99.45 0.0094
2024-05-10 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 53,588 -25,420 -32.17 1,998 -29.98 0.0045
2024-02-12 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 79,008 -22,624 -22.26 2,853 -17.17 0.0050
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 101,632 -146,653 -59.07 3,443 -59.48 0.0051
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 248,285 151,586 156.76 8,498 169.15 0.0153
2023-08-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 248,285 151,586 8,498 0.0023
2023-05-12 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 96,699 -8,130 -7.76 3,157 -3.75 0.0059
2023-02-10 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 104,829 560 0.54 3,281 4.49 0.0066
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 104,269 8,241 8.58 3,139 5.90 0.0072
2022-08-10 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 96,028 77,654 422.63 2,964 364.58 0.0065
2022-05-04 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 18,374 -93,811 -83.62 638 -83.64 0.0012
2022-02-03 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 112,185 -14,880 -11.71 3,900 -9.05 0.0074
2021-11-05 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 127,065 1,755 1.40 4,288 1.59 0.0089
2021-08-02 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 125,310 123,775 8,063.52 4,221 8,176.47 0.0091
2021-05-13 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1,535 -10 -0.65 51 0.00 0.0001
2021-02-10 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1,545 -7,872 -83.59 51 -83.00 0.0001
2020-11-12 2020-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 9,417 4,257 82.50 300 85.19 0.0009
2020-08-14 2020-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 5,160 5,160 162 0.0005
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.