First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
US ˙ BATS ˙ US33740F8398

SecurityDNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership83,339 shares
Latest Disclosed Value $ 3,992,638
Advisor Group Holdings, Inc. reports 21.12% decrease in ownership of DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 83,339 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November (US:DNOV) valued at $3,992,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 105,648 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November. This represents a change in shares of -21.12% during the quarter. The current value of the position is $4,242,330 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 33740F839 83,339 -22,309 -21.12 3,993 -22.62 0.0034
2026-02-17 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 105,648 2,939 2.86 5,160 8.36 0.0075
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 102,709 -6,823 -6.23 4,762 -2.72 0.0067
2025-09-04 2025-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 109,532 -69,038 -38.66 4,894 -34.62 0.0087
2025-08-13 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 154,488 -24,082 6,673 0.0077
2025-05-12 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 178,570 32,524 22.27 7,485 19.57 0.0167
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 146,046 61,654 73.06 6,261 75.94 0.0141
2025-02-07 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 83,702 -690 3,543 0.0090
2024-11-13 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 84,392 -78,285 -48.12 3,559 -47.20 0.0080
2024-08-13 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 162,677 -48,074 -22.81 6,738 -20.84 0.0159
2024-05-10 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 210,751 -210,493 -49.97 8,513 -47.61 0.0190
2024-02-12 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 421,244 -261,624 -38.31 16,249 -32.93 0.0284
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 682,868 216,924 46.56 24,228 43.27 0.0358
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 465,944 -899,589 -65.88 16,911 -63.86 0.0304
2023-08-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 465,944 -899,589 16,911 0.0046
2023-05-12 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,365,533 326,139 31.38 46,796 37.81 0.0880
2023-02-10 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,039,394 523,844 101.61 33,956 102.66 0.0688
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 515,550 390,931 313.70 16,755 315.04 0.0383
2022-08-10 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 124,619 37,204 42.56 4,037 33.32 0.0089
2022-05-04 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 87,415 36,989 73.35 3,028 70.02 0.0059
2022-02-03 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 50,426 25,343 101.04 1,781 103.78 0.0034
2021-11-05 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 25,083 -5,374 -17.64 874 -17.23 0.0018
2021-08-02 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 30,457 -5,714 -15.80 1,056 -14.29 0.0023
2021-05-13 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 36,171 -2,125 -5.55 1,232 -3.37 0.0030
2021-02-10 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 38,296 -33,069 -46.34 1,275 -43.86 0.0034
2020-11-12 2020-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 71,365 -11,543 -13.92 2,271 -11.15 0.0068
2020-08-14 2020-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 82,908 47,245 132.48 2,556 153.82 0.0086
2020-05-18 2020-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 35,663 35,663 1,007 0.0041
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.