First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
US ˙ BATS ˙ US33740F6236

SecurityFJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership125,731 shares
Latest Disclosed Value $ 6,338,041
Advisor Group Holdings, Inc. reports 0.85% decrease in ownership of FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 125,731 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January (US:FJAN) valued at $6,338,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 126,810 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January. This represents a change in shares of -0.85% during the quarter. The current value of the position is $6,930,293 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 33740F623 125,731 -1,079 -0.85 6,338 -3.41 0.0054
2026-02-17 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 126,810 -67,586 -34.77 6,562 -32.11 0.0096
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 194,396 845 0.44 9,667 6.06 0.0135
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 193,551 19,136 10.97 9,115 17.83 0.0162
2025-08-13 2025-06-30 13F IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 133,485 -40,930 6,127 0.0071
2025-05-12 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 174,415 75,235 75.86 7,735 69.93 0.0172
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 99,180 -504,466 -83.57 4,552 -83.14 0.0102
2025-02-07 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 58,772 -544,874 2,651 0.0068
2024-11-13 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 603,646 -41,410 -6.42 26,995 -3.59 0.0609
2024-08-13 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 645,056 -121,486 -15.85 27,999 -12.99 0.0662
2024-05-10 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 766,542 107,692 16.35 32,179 22.62 0.0719
2024-02-12 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 658,850 -29,071 -4.23 26,242 4.51 0.0459
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 687,921 -14,675 -2.09 25,109 -3.90 0.0371
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 702,596 -63,197 -8.25 26,128 -2.17 0.0469
2023-08-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 702,596 -63,197 26,128 0.0071
2023-05-12 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 765,793 687,618 879.59 26,707 943.24 0.0502
2023-02-10 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 78,175 -5,821 -6.93 2,561 -0.16 0.0052
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 83,996 359 0.43 2,564 -1.99 0.0059
2022-08-10 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 83,637 7,832 10.33 2,616 1.51 0.0058
2022-05-04 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 75,805 30,743 68.22 2,577 67.77 0.0050
2022-02-03 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 45,062 -20,986 -31.77 1,536 -29.57 0.0029
2021-11-05 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 66,048 -9,925 -13.06 2,181 -12.48 0.0045
2021-08-02 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 75,973 -6,258 -7.61 2,492 -3.37 0.0054
2021-05-13 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 82,231 82,231 2,579 0.0062
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.