First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
US ˙ BATS ˙ US33740F7226

SecurityFJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership134,797 shares
Latest Disclosed Value $ 7,615,985
Advisor Group Holdings, Inc. reports 17.02% decrease in ownership of FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 134,797 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June (US:FJUN) valued at $7,616,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 162,448 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June. This represents a change in shares of -17.02% during the quarter. The current value of the position is $8,055,604 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 33740F722 134,797 -27,651 -17.02 7,616 -17.84 0.0065
2026-02-17 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 162,448 -55,074 -25.32 9,269 -23.18 0.0135
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 217,522 6,948 3.30 12,067 7.76 0.0169
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 210,574 42,133 25.01 11,198 33.25 0.0199
2025-08-13 2025-06-30 13F IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 208,156 39,715 10,688 0.0124
2025-05-12 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 168,441 -61,157 -26.64 8,403 -28.76 0.0187
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 229,598 -41,424 -15.28 11,797 -13.84 0.0265
2025-02-07 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 232,280 -38,742 11,789 0.0301
2024-11-13 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 271,022 -98,867 -26.73 13,692 -23.52 0.0309
2024-08-13 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 369,889 110,437 42.57 17,903 46.75 0.0423
2024-05-10 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 259,452 -191,391 -42.45 12,199 -38.71 0.0272
2024-02-12 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 450,843 -257,810 -36.38 19,905 -30.72 0.0348
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 708,653 239,135 50.93 28,729 47.67 0.0425
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 469,518 151,857 47.80 19,454 60.01 0.0349
2023-08-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 469,518 151,857 19,454 0.0053
2023-05-12 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 317,661 1,705 0.54 12,158 6.59 0.0229
2023-02-10 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 315,956 27,820 9.66 11,407 16.34 0.0231
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 288,136 92,343 47.16 9,804 42.36 0.0224
2022-08-10 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 195,793 158,845 429.92 6,887 377.27 0.0152
2022-05-04 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 36,948 -2,425 -6.16 1,443 -3.54 0.0028
2022-02-03 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 39,373 -39,356 -49.99 1,496 -47.53 0.0028
2021-11-05 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 78,729 66,610 549.63 2,851 552.40 0.0059
2021-08-02 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 12,119 935 8.36 437 11.76 0.0009
2021-05-13 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 11,184 -35 -0.31 391 2.09 0.0009
2021-02-10 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 11,219 -1,297 -10.36 383 -4.49 0.0010
2020-11-12 2020-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 12,516 7,841 167.72 401 180.42 0.0012
2020-08-14 2020-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 4,675 4,675 143 0.0005
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.