First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
US ˙ BATS ˙ US33740F5576

SecurityQJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership300,002 shares
Latest Disclosed Value $ 9,374,836
Advisor Group Holdings, Inc. reports 10.74% decrease in ownership of QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 300,002 shares of First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June (US:QJUN) valued at $9,373,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 336,088 shares of First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June. This represents a change in shares of -10.74% during the quarter. The current value of the position is $10,104,187 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 FT VEST NAS 33740F557 300,002 -36,086 -10.74 9,375 -12.39 0.0080
2026-02-17 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 336,088 -68,625 -16.96 10,701 -13.39 0.0156
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 404,713 11,895 3.03 12,355 6.36 0.0173
2025-09-04 2025-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 392,818 -49,005 -11.09 11,616 -0.61 0.0207
2025-08-13 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 661,505 219,682 18,578 0.0215
2025-05-12 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 441,823 -220,291 -33.27 11,686 -37.03 0.0260
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 662,114 -309,378 -31.85 18,559 -29.27 0.0417
2025-02-07 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 458,910 -512,582 12,419 0.0317
2024-11-13 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 971,492 155,911 19.12 26,240 21.54 0.0592
2024-08-13 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 815,581 187,446 29.84 21,588 34.73 0.0510
2024-05-10 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 628,135 -137,775 -17.99 16,024 -13.15 0.0358
2024-02-12 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 765,910 -792,415 -50.85 18,451 -45.86 0.0323
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1,558,325 979,813 169.37 34,080 164.78 0.0504
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 578,512 381,960 194.33 12,871 221.05 0.0231
2023-08-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 578,512 381,960 12,871 0.0035
2023-05-12 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 196,552 1,876 0.96 4,010 16.54 0.0075
2023-02-10 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 194,676 -25,004 -11.38 3,440 -10.77 0.0070
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 219,680 62,454 39.72 3,855 36.75 0.0088
2022-08-10 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 157,226 42,231 36.72 2,819 17.26 0.0062
2022-05-04 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 114,995 80,806 236.35 2,404 228.86 0.0047
2022-02-03 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 34,189 -35,367 -50.85 731 -48.41 0.0014
2021-11-05 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 69,556 68,958 11,531.44 1,417 11,708.33 0.0030
2021-08-02 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST GRW100 33740F557 598 598 12 0.0000
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.