First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
US ˙ BATS ˙ US33740F8620

SecurityFAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership159,951 shares
Latest Disclosed Value $ 8,282,251
Advisor Group Holdings, Inc. reports 13.71% decrease in ownership of FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 159,951 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August (US:FAUG) valued at $8,282,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 185,367 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August. This represents a change in shares of -13.71% during the quarter. The current value of the position is $8,933,647 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 33740F862 159,951 -25,416 -13.71 8,282 -15.62 0.0071
2026-02-17 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 185,367 -59,180 -24.20 9,815 -21.72 0.0143
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 244,547 66,829 37.60 12,539 45.50 0.0175
2025-09-04 2025-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 177,718 11,904 7.18 8,617 14.25 0.0153
2025-08-13 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 184,129 18,315 8,560 0.0099
2025-05-12 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 165,814 -16,663 -9.13 7,543 -11.19 0.0168
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 182,477 -44,761 -19.70 8,493 -18.31 0.0191
2025-02-07 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 161,167 -66,071 7,400 0.0189
2024-11-13 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 227,238 -258,447 -53.21 10,396 -51.47 0.0234
2024-08-13 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 485,685 -83,025 -14.60 21,421 -11.98 0.0506
2024-05-10 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 568,710 -94,979 -14.31 24,336 -9.75 0.0544
2024-02-12 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 663,689 -93,340 -12.33 26,966 -4.71 0.0472
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 757,029 182,840 31.84 28,298 28.40 0.0418
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 574,189 11,590 2.06 22,039 7.49 0.0396
2023-08-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 574,189 11,590 22,039 0.0060
2023-05-12 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 562,599 15,586 2.85 20,504 8.16 0.0386
2023-02-10 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 547,013 640 0.12 18,958 5.65 0.0384
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 546,373 119,157 27.89 17,943 20.89 0.0410
2022-08-10 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 427,216 9,724 2.33 14,843 343.34 0.0327
2022-05-04 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 417,492 330,445 379.62 3,348 -0.65 0.0065
2022-02-03 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 87,047 -17,095 -16.42 3,370 -11.29 0.0064
2021-11-05 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 104,142 77,983 298.11 3,799 293.68 0.0079
2021-08-02 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 26,159 -54,134 -67.42 965 -66.56 0.0021
2021-05-13 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 80,293 40,386 101.20 2,886 108.23 0.0069
2021-02-10 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 39,907 21,786 120.23 1,386 136.12 0.0037
2020-11-12 2020-09-30 13F FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 18,121 12,841 243.20 587 262.35 0.0018
2020-08-14 2020-06-30 13F FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 5,280 -145 -2.67 162 10.20 0.0005
2020-05-18 2020-03-31 13F FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 5,425 5,425 147 0.0006
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.