First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
US ˙ BATS ˙ US33740F6723

SecurityDOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership123,585 shares
Latest Disclosed Value $ 5,367,187
Advisor Group Holdings, Inc. reports 20.82% decrease in ownership of DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 123,585 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October (US:DOCT) valued at $5,367,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 156,080 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October. This represents a change in shares of -20.82% during the quarter. The current value of the position is $5,718,673 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 UQ EQT 33740F672 123,585 -32,495 -20.82 5,367 -22.35 0.0046
2026-02-17 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 156,080 51,608 49.40 6,913 55.15 0.0101
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 104,472 -8,610 -7.61 4,455 -4.05 0.0062
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 113,082 -5,616 -4.73 4,643 2.00 0.0083
2025-08-13 2025-06-30 13F IRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 357,510 238,812 14,107 0.0163
2025-05-12 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 118,698 -234,555 -66.40 4,552 -67.27 0.0101
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 353,253 305,340 637.28 13,907 643.69 0.0312
2025-02-07 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 51,967 4,054 2,033 0.0052
2024-11-13 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 47,913 -10,457 -17.92 1,870 -16.52 0.0042
2024-08-13 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 58,370 -13,386 -18.65 2,241 -17.01 0.0053
2024-05-10 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 71,756 -21,221 -22.82 2,699 -20.15 0.0060
2024-02-12 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 92,977 10,164 12.27 3,381 17.93 0.0059
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 82,813 -16,485 -16.60 2,866 -17.26 0.0042
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 99,298 -199,718 -66.79 3,465 -64.71 0.0062
2023-08-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 99,298 -199,718 3,465 0.0009
2023-05-12 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 299,016 -117,070 -28.14 9,816 -24.65 0.0185
2023-02-10 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 416,086 384,280 1,208.20 13,027 1,244.38 0.0264
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 31,806 4,663 17.18 969 17.88 0.0022
2022-08-10 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 27,143 6,226 29.77 822 20.00 0.0018
2022-05-04 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 20,917 -1,017 -4.64 685 -5.65 0.0013
2022-02-03 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 21,934 17,238 367.08 726 377.63 0.0014
2021-11-05 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 4,696 -1,966 -29.51 152 -28.97 0.0003
2021-08-02 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 6,662 -12,933 -66.00 214 -65.37 0.0005
2021-05-13 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 19,595 -1,750 -8.20 618 -6.51 0.0015
2021-02-10 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 21,345 21,345 661 0.0018
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.