First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
US ˙ BATS ˙ US33740F5998

SecurityFMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership95,461 shares
Latest Disclosed Value $ 4,628,844
Advisor Group Holdings, Inc. reports 21.25% increase in ownership of FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 95,461 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March (US:FMAR) valued at $4,628,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 78,728 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March. This represents a change in shares of 21.25% during the quarter. The current value of the position is $4,948,164 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 33740F599 95,461 16,733 21.25 4,629 23.84 0.0039
2026-02-17 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 78,728 -52,648 -40.07 3,737 -38.38 0.0055
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 131,376 79 0.06 6,065 4.41 0.0085
2025-09-04 2025-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 131,297 22,626 20.82 5,810 26.70 0.0103
2025-08-13 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 156,031 47,360 6,748 0.0078
2025-05-12 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 108,671 -12,026 -9.96 4,586 -12.20 0.0102
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 120,697 -24,092 -16.64 5,222 -14.65 0.0117
2025-02-07 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 92,625 -52,164 3,926 0.0100
2024-11-13 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 144,789 -46,655 -24.37 6,119 -21.24 0.0138
2024-08-13 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 191,444 -133,639 -41.11 7,769 -39.10 0.0184
2024-05-10 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 325,083 167,629 106.46 12,756 114.59 0.0285
2024-02-12 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 157,454 -20,971 -11.75 5,944 -5.35 0.0104
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 178,425 16,897 10.46 6,280 9.12 0.0093
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 161,528 3,924 2.49 5,755 8.63 0.0103
2023-08-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 161,528 3,924 5,755 0.0016
2023-05-12 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 157,604 48,845 44.91 5,299 55.37 0.0100
2023-02-10 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 108,759 29,239 36.77 3,411 46.04 0.0069
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 79,520 -22 -0.03 2,335 -2.63 0.0053
2022-08-10 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 79,542 46,306 139.32 2,398 25.95 0.0053
2022-05-04 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 33,236 16,735 101.42 1,904 248.08 0.0037
2022-02-03 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 16,501 -86,179 -83.93 547 -83.24 0.0010
2021-11-05 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 102,680 -646 -0.63 3,263 -0.28 0.0068
2021-08-02 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 103,326 17,484 20.37 3,272 26.77 0.0071
2021-05-13 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 85,842 85,842 2,581 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.