First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
US ˙ ARCA

SecurityILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership126,690 shares
Latest Disclosed Value $ 3,772,692
Advisor Group Holdings, Inc. reports 4.75% decrease in ownership of ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 126,690 shares of First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF (US:ILDR) valued at $3,772,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 133,007 shares of First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF. This represents a change in shares of -4.75% during the quarter. The current value of the position is $5,081,536 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.

Upgrade to unlock premium data and export to Excel .

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 INNOVATION LEAD 33740F565 126,690 -6,317 -4.75 3,773 -14.02 0.0032
2026-02-17 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 133,007 27,729 26.34 4,388 35.40 0.0064
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 105,278 61,773 141.99 3,240 160.24 0.0045
2025-09-04 2025-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 43,505 13,203 43.57 1,245 76.35 0.0022
2025-08-13 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 26,989 -3,313 676 0.0008
2025-05-12 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 30,302 941 3.20 707 -5.74 0.0016
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 29,361 12,819 77.49 750 86.32 0.0017
2025-02-07 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 20,678 4,136 513 0.0013
2024-11-13 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 16,542 -1,828 -9.95 403 -6.73 0.0009
2024-08-13 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 18,370 3,918 27.11 431 33.85 0.0010
2024-05-10 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 14,452 -6,435 -30.81 323 -21.84 0.0007
2024-02-12 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 20,887 -10,457 -33.36 412 -23.42 0.0007
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 31,344 11,831 60.63 539 51.98 0.0008
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 19,513 7,762 66.05 355 87.30 0.0006
2023-08-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 19,513 7,762 355 0.0001
2023-05-12 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 11,751 173 1.49 190 14.55 0.0004
2023-02-10 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 11,578 286 2.53 165 3.13 0.0003
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 11,292 3,948 53.76 160 58.42 0.0004
2022-08-10 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 7,344 387 5.56 101 -23.48 0.0002
2022-05-04 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 6,957 1,662 31.39 132 13.79 0.0003
2022-02-03 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 5,295 5,295 116 0.0002
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.