First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
US ˙ BATS ˙ US33740F7481

SecurityFMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership94,322 shares
Latest Disclosed Value $ 4,980,173
Advisor Group Holdings, Inc. reports 18.68% decrease in ownership of FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 94,322 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May (US:FMAY) valued at $4,980,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 115,987 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May. This represents a change in shares of -18.68% during the quarter. The current value of the position is $5,313,158 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 33740F748 94,322 -21,665 -18.68 4,980 -19.66 0.0042
2026-02-17 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 115,987 -46,489 -28.61 6,199 -26.35 0.0091
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 162,476 -8,343 -4.88 8,417 -0.31 0.0118
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 170,819 82,573 93.57 8,443 107.19 0.0150
2025-08-13 2025-06-30 13F IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 130,991 42,745 6,214 0.0072
2025-05-12 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 88,246 -25,801 -22.62 4,075 -24.66 0.0091
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 114,047 -28,496 -19.99 5,409 -18.40 0.0121
2025-02-07 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 106,840 -35,703 4,990 0.0127
2024-11-13 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 142,543 -12,292 -7.94 6,630 -4.12 0.0149
2024-08-13 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 154,835 59,808 62.94 6,914 68.39 0.0163
2024-05-10 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 95,027 -73,498 -43.61 4,107 -41.20 0.0092
2024-02-12 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 168,525 -35,640 -17.46 6,984 -10.69 0.0122
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 204,165 9,253 4.75 7,819 3.03 0.0116
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 194,912 -490,318 -71.56 7,589 -69.93 0.0136
2023-08-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 194,912 -490,318 7,589 0.0021
2023-05-12 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 685,230 -13,726 -1.96 25,236 2.66 0.0475
2023-02-10 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 698,956 -15,974 -2.23 24,581 3.47 0.0498
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 714,930 8,549 1.21 23,756 -2.19 0.0543
2022-08-10 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 706,381 669,765 1,829.16 24,288 255.40 0.0536
2022-05-04 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 36,616 -5,102 -12.23 6,834 328.20 0.0133
2022-02-03 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 41,718 -9,248 -18.15 1,596 -13.87 0.0030
2021-11-05 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 50,966 3,576 7.55 1,853 8.11 0.0039
2021-08-02 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 47,390 31,580 199.75 1,714 208.27 0.0037
2021-05-13 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 15,810 -7,500 -32.18 556 -30.76 0.0013
2021-02-10 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 23,310 -343 -1.45 803 2.82 0.0021
2020-11-12 2020-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 23,653 232 0.99 781 4.83 0.0023
2020-08-14 2020-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 23,421 23,421 745 0.0025
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.