First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF

SecurityFCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership41,231 shares
Latest Disclosed Value $ 928,092
Advisor Group Holdings, Inc. reports 8.76% decrease in ownership of FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 41,231 shares of First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF (US:FCEF) valued at $927,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,192 shares of First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF. This represents a change in shares of -8.76% during the quarter. The current value of the position is $969,959 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 INCOME OPPRTNTES 33740F409 41,231 -3,961 -8.76 928 -10.60 0.0008
2026-02-17 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 45,192 3,213 7.65 1,038 8.46 0.0015
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 41,979 1,361 3.35 957 5.16 0.0013
2025-09-04 2025-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 40,618 10,763 36.05 911 40.65 0.0016
2025-08-13 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 31,036 1,181 671 0.0008
2025-05-12 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 29,855 -1,181 -3.81 648 -3.43 0.0014
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 31,036 -1,194 -3.70 671 -6.69 0.0015
2025-02-07 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 19,040 -13,190 424 0.0011
2024-11-13 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 32,230 -1,507 -4.47 718 1.13 0.0016
2024-08-13 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 33,737 -2,143 -5.97 710 -4.44 0.0017
2024-05-10 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 35,880 -1,045 -2.83 743 1.78 0.0017
2024-02-12 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 36,925 -11,829 -24.26 730 -19.60 0.0013
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 48,754 21,440 78.49 909 71.97 0.0013
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 27,314 -1,468 -5.10 528 -5.04 0.0009
2023-08-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 27,314 -1,468 528 0.0001
2023-05-12 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 28,782 18,662 184.41 556 183.67 0.0010
2023-02-10 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 10,120 1,093 12.11 196 17.37 0.0004
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 9,027 3,018 50.22 167 40.34 0.0004
2022-08-10 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 6,009 1,542 34.52 119 13.33 0.0003
2022-05-04 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 4,467 -1,111 -19.92 105 -26.57 0.0002
2022-02-03 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 5,578 -2,956 -34.64 143 -32.23 0.0003
2021-11-05 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 8,534 -867 -9.22 211 -11.72 0.0004
2021-08-02 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 9,401 1,300 16.05 239 23.83 0.0005
2021-05-13 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 8,101 -123,047 -93.82 193 -93.47 0.0005
2021-02-10 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 131,148 18,685 16.61 2,955 33.71 0.0079
2020-11-12 2020-09-30 13F FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 112,463 -43,543 -27.91 2,210 -24.73 0.0066
2020-08-14 2020-06-30 13F FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 156,006 140,755 922.92 2,936 1,069.72 0.0099
2020-05-18 2020-03-31 13F FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 15,251 15,251 251 0.0010
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.