First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
US ˙ BATS ˙ US33740F6640

SecurityFOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership181,778 shares
Latest Disclosed Value $ 8,667,121
Advisor Group Holdings, Inc. reports 10.34% decrease in ownership of FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 181,778 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October (US:FOCT) valued at $8,667,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 202,740 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October. This represents a change in shares of -10.34% during the quarter. The current value of the position is $9,497,355 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 33740F664 181,778 -20,962 -10.34 8,667 -12.74 0.0074
2026-02-17 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 202,740 16,304 8.75 9,932 13.44 0.0145
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 186,436 -1,850 -0.98 8,755 5.06 0.0123
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 188,286 55,716 42.03 8,333 51.48 0.0148
2025-08-13 2025-06-30 13F IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 174,151 41,581 7,436 0.0086
2025-05-12 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 132,570 -11,581 -8.03 5,502 -10.48 0.0123
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 144,151 44,347 44.43 6,145 45.72 0.0138
2025-02-07 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 106,491 6,687 4,508 0.0115
2024-11-13 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 99,804 -8,168 -7.56 4,218 -5.98 0.0095
2024-08-13 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 107,972 -116,301 -51.86 4,485 -50.70 0.0106
2024-05-10 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 224,273 -16,634 -6.90 9,099 -2.88 0.0203
2024-02-12 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 240,907 109,329 83.09 9,369 94.92 0.0164
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 131,578 -31,107 -19.12 4,807 -21.64 0.0071
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 162,685 -60,128 -26.99 6,134 -21.46 0.0110
2023-08-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 162,685 -60,128 6,134 0.0017
2023-05-12 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 222,813 -4,589 -2.02 7,810 4.04 0.0147
2023-02-10 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 227,402 163,312 254.82 7,507 279.86 0.0152
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 64,090 10,801 20.27 1,976 17.41 0.0045
2022-08-10 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 53,289 -3,028 -5.38 1,683 -9.90 0.0037
2022-05-04 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 56,317 -4,929 -8.05 1,868 -14.70 0.0036
2022-02-03 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 61,246 51,059 501.22 2,190 525.71 0.0041
2021-11-05 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 10,187 -5,730 -36.00 350 -35.30 0.0007
2021-08-02 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 15,917 1,781 12.60 541 16.59 0.0012
2021-05-13 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 14,136 -78,986 -84.82 464 -84.22 0.0011
2021-02-10 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 93,122 93,122 2,940 0.0079
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.