First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
US ˙ BATS ˙ US33740F5816

SecurityQMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership101,378 shares
Latest Disclosed Value $ 3,408,272
Advisor Group Holdings, Inc. reports 18.53% decrease in ownership of QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 101,378 shares of First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March (US:QMAR) valued at $3,408,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 124,435 shares of First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March. This represents a change in shares of -18.53% during the quarter. The current value of the position is $3,725,023 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 NAS 33740F581 101,378 -23,057 -18.53 3,408 -17.00 0.0029
2026-02-17 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 124,435 -12,831 -9.35 4,106 -6.17 0.0060
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 137,266 -2,230 -1.60 4,376 1.25 0.0061
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 139,496 -70,143 -33.46 4,323 -27.12 0.0077
2025-08-13 2025-06-30 13F IRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 213,234 3,595 6,365 0.0074
2025-05-12 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 209,639 -6,367 -2.95 5,931 -7.75 0.0132
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 216,006 -30,727 -12.45 6,428 -9.00 0.0144
2025-02-07 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 156,449 -90,284 4,500 0.0115
2024-11-13 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 246,733 -47,268 -16.08 7,064 -14.13 0.0159
2024-08-13 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 294,001 -8,737 -2.89 8,226 2.54 0.0194
2024-05-10 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 302,738 145,768 92.86 8,022 99.40 0.0179
2024-02-12 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 156,970 -26,903 -14.63 4,023 -8.94 0.0070
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 183,873 -236,662 -56.28 4,418 -56.18 0.0065
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 420,535 266,288 172.64 10,083 194.71 0.0181
2023-08-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 420,535 266,288 10,083 0.0027
2023-05-12 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 154,247 31,382 25.54 3,421 47.27 0.0064
2023-02-10 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 122,865 -160,782 -56.68 2,324 -56.38 0.0047
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 283,647 -10,783 -3.66 5,325 -5.84 0.0122
2022-08-10 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 294,430 260,880 777.59 5,655 661.10 0.0125
2022-05-04 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 33,550 21,131 170.15 743 164.41 0.0014
2022-02-03 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 12,419 0 0.00 281 3.69 0.0005
2021-11-05 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 12,419 -1,097 -8.12 271 -6.87 0.0006
2021-08-02 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VST GRWT 33740F581 13,516 10,366 329.08 291 354.69 0.0006
2021-05-13 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VST GRWT 33740F581 3,150 3,150 64 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.