First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
US ˙ BATS ˙ US33740U8852

SecurityFAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership100,126 shares
Latest Disclosed Value $ 4,496,609
Advisor Group Holdings, Inc. reports 7.69% decrease in ownership of FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 100,126 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April (US:FAPR) valued at $4,496,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 108,470 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April. This represents a change in shares of -7.69% during the quarter. The current value of the position is $4,677,887 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 33740U885 100,126 -8,344 -7.69 4,497 -6.68 0.0038
2026-02-17 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 108,470 -59,246 -35.33 4,818 -33.60 0.0070
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 167,716 7,390 4.61 7,256 7.91 0.0102
2025-09-04 2025-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 160,326 12,363 8.36 6,724 11.14 0.0120
2025-08-13 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 197,094 49,131 8,133 0.0094
2025-05-12 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 147,963 -35,681 -19.43 6,050 -20.21 0.0135
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 183,644 -24,194 -11.64 7,583 -9.76 0.0170
2025-02-07 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 180,163 -27,675 7,306 0.0186
2024-11-13 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 207,838 -34,657 -14.29 8,403 -11.20 0.0189
2024-08-13 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 242,495 6,342 2.69 9,463 9.97 0.0224
2024-05-10 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 236,153 -202,710 -46.19 8,605 -43.90 0.0192
2024-02-12 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 438,863 -50,036 -10.23 15,338 -2.75 0.0268
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 488,899 11,606 2.43 15,772 0.75 0.0233
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 477,293 5,289 1.12 15,655 7.34 0.0281
2023-08-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 477,293 5,289 15,655 0.0042
2023-05-12 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 472,004 -17,208 -3.52 14,583 1.93 0.0274
2023-02-10 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 489,212 -57,166 -10.46 14,308 -5.10 0.0290
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 546,378 -104,801 -16.09 15,076 -18.48 0.0345
2022-08-10 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 651,179 607,004 1,374.09 18,493 1,194.12 0.0408
2022-05-04 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 44,175 -28,952 -39.59 1,429 -40.11 0.0028
2022-02-03 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 73,127 -6,949 -8.68 2,386 -3.75 0.0045
2021-11-05 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 80,076 34,959 77.49 2,479 78.47 0.0052
2021-08-02 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 45,117 45,117 1,389 0.0030
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.