First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
US ˙ BATS ˙ US33740F8471

SecurityFNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership236,670 shares
Latest Disclosed Value $ 12,637,988
Advisor Group Holdings, Inc. reports 13.35% decrease in ownership of FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 236,670 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November (US:FNOV) valued at $12,637,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 273,127 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November. This represents a change in shares of -13.35% during the quarter. The current value of the position is $13,692,614 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 33740F847 236,670 -36,457 -13.35 12,638 -15.61 0.0108
2026-02-17 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 273,127 -73,178 -21.13 14,975 -17.07 0.0219
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 346,305 -25,372 -6.83 18,059 -2.52 0.0253
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 371,677 -5,583 -1.48 18,524 5.21 0.0330
2025-08-13 2025-06-30 13F IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 342,563 -34,697 16,397 0.0190
2025-05-12 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 377,260 25,109 7.13 17,607 4.55 0.0392
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 352,151 209,416 146.72 16,840 150.06 0.0378
2025-02-07 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 174,710 31,975 8,281 0.0211
2024-11-13 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 142,735 -20,540 -12.58 6,734 -10.39 0.0152
2024-08-13 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 163,275 -29,979 -15.51 7,516 -13.06 0.0178
2024-05-10 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 193,254 -30,699 -13.71 8,644 -9.20 0.0193
2024-02-12 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 223,953 48,391 27.56 9,521 39.55 0.0167
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 175,562 -101,637 -36.67 6,823 -38.87 0.0101
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 277,199 -77,757 -21.91 11,160 -16.38 0.0200
2023-08-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 277,199 -77,757 11,160 0.0030
2023-05-12 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 354,956 -4,673 -1.30 13,345 4.49 0.0251
2023-02-10 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 359,629 114,910 46.96 12,773 58.40 0.0259
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 244,719 -24,571 -9.12 8,063 -12.06 0.0184
2022-08-10 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 269,290 -19,660 -6.80 9,169 -4.42 0.0202
2022-05-04 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 288,950 -7,013 -2.37 9,593 -16.89 0.0186
2022-02-03 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 295,963 199,116 205.60 11,542 212.62 0.0218
2021-11-05 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 96,847 -84,195 -46.51 3,692 -46.03 0.0077
2021-08-02 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 181,042 -13,306 -6.85 6,841 -3.74 0.0148
2021-05-13 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 194,348 -16,934 -8.01 7,107 -4.39 0.0171
2021-02-10 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 211,282 -36,701 -14.80 7,433 -6.62 0.0198
2020-11-12 2020-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 247,983 16,501 7.13 7,960 12.02 0.0238
2020-08-14 2020-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 231,482 75,318 48.23 7,106 66.93 0.0239
2020-05-18 2020-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 156,164 156,164 4,257 0.0174
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.