First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
US ˙ BATS ˙ US33740U3077

SecurityFSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership278,924 shares
Latest Disclosed Value $ 14,038,070
Advisor Group Holdings, Inc. reports 9.60% decrease in ownership of FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 278,924 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September (US:FSEP) valued at $14,038,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 308,536 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September. This represents a change in shares of -9.60% during the quarter. The current value of the position is $15,205,486 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 33740U307 278,924 -29,612 -9.60 14,038 -11.75 0.0120
2026-02-17 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 308,536 -28,096 -8.35 15,908 -5.55 0.0232
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 336,632 6,273 1.90 16,841 6.85 0.0236
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 330,359 15,561 4.94 15,762 12.39 0.0281
2025-08-13 2025-06-30 13F IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 354,995 40,197 16,245 0.0188
2025-05-12 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 314,798 -22,774 -6.75 14,024 -9.09 0.0313
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 337,572 -110,292 -24.63 15,427 -23.35 0.0346
2025-02-07 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 325,834 -122,030 14,668 0.0374
2024-11-13 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 447,864 148,626 49.67 20,127 53.70 0.0454
2024-08-13 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 299,238 -5 -0.00 13,095 2.96 0.0309
2024-05-10 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 299,243 -42,278 -12.38 12,718 -7.46 0.0284
2024-02-12 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 341,521 -152,344 -30.85 13,743 -24.96 0.0240
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 493,865 237,363 92.54 18,312 87.99 0.0271
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 256,502 -96,571 -27.35 9,742 -21.97 0.0175
2023-08-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 256,502 -96,571 9,742 0.0026
2023-05-12 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 353,073 -22,156 -5.90 12,485 -0.59 0.0235
2023-02-10 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 375,229 158,644 73.25 12,558 83.73 0.0254
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 216,585 152,453 237.72 6,835 233.90 0.0156
2022-08-10 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 64,132 -4,062 -5.96 2,047 -10.73 0.0045
2022-05-04 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 68,194 -3,120 -4.38 2,293 -10.71 0.0044
2022-02-03 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 71,314 12,183 20.60 2,568 27.89 0.0049
2021-11-05 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 59,131 46,769 378.33 2,008 374.70 0.0042
2021-08-02 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 12,362 -23,735 -65.75 423 -64.87 0.0009
2021-05-13 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 36,097 20,604 132.99 1,204 141.28 0.0029
2021-02-10 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 15,493 15,493 499 0.0013
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.