First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
US ˙ BATS ˙ US33740F6806

SecurityDSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership78,866 shares
Latest Disclosed Value $ 3,466,953
Advisor Group Holdings, Inc. reports 20.76% decrease in ownership of DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 78,866 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September (US:DSEP) valued at $3,467,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 99,526 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September. This represents a change in shares of -20.76% during the quarter. The current value of the position is $3,702,759 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 33740F680 78,866 -20,660 -20.76 3,467 -22.44 0.0030
2026-02-17 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 99,526 -4,078 -3.94 4,470 -1.67 0.0065
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 103,604 12,689 13.96 4,545 17.96 0.0064
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 90,915 -26,522 -22.58 3,854 -17.30 0.0069
2025-08-13 2025-06-30 13F IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 108,743 -8,694 4,424 0.0051
2025-05-12 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 117,437 -3,084 -2.56 4,660 -4.67 0.0104
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 120,521 16,278 15.62 4,887 17.08 0.0110
2025-02-07 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 89,450 -14,793 3,592 0.0092
2024-11-13 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 104,243 51,489 97.60 4,175 102.33 0.0094
2024-08-13 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 52,754 -15,251 -22.43 2,064 -20.53 0.0049
2024-05-10 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 68,005 -43,429 -38.97 2,597 -36.04 0.0058
2024-02-12 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 111,434 21,266 23.58 4,060 32.21 0.0071
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 90,168 -14,118 -13.54 3,070 -13.93 0.0045
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 104,286 -4,036 -3.73 3,567 2.85 0.0064
2023-08-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 104,286 -4,036 3,567 0.0010
2023-05-12 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 108,322 -188,203 -63.47 3,469 -61.84 0.0065
2023-02-10 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 296,525 193,572 188.02 9,089 200.73 0.0184
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 102,953 37,613 57.57 3,022 52.47 0.0069
2022-08-10 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 65,340 10,200 18.50 1,982 9.68 0.0044
2022-05-04 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 55,140 -5,591 -9.21 1,807 -10.19 0.0035
2022-02-03 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 60,731 -1,015 -1.64 2,012 1.72 0.0038
2021-11-05 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 61,746 49,293 395.83 1,978 393.27 0.0041
2021-08-02 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 12,453 76 0.61 401 2.56 0.0009
2021-05-13 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 12,377 466 3.91 391 5.68 0.0009
2021-02-10 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 11,911 11,072 1,319.67 370 1,380.00 0.0010
2020-11-12 2020-09-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 839 839 25 0.0001
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.