First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
US ˙ BATS ˙ US33740U8365

SecurityQSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership177,547 shares
Latest Disclosed Value $ 5,436,340
Advisor Group Holdings, Inc. reports 25.76% decrease in ownership of QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 177,547 shares of First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September (US:QSPT) valued at $5,435,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 239,145 shares of First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September. This represents a change in shares of -25.76% during the quarter. The current value of the position is $6,077,966 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 33740U836 177,547 -61,598 -25.76 5,436 -28.24 0.0046
2026-02-17 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 239,145 -14,106 -5.57 7,576 -2.46 0.0111
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 253,251 48,158 23.48 7,767 28.03 0.0109
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 205,093 -130,832 -38.95 6,067 -31.88 0.0108
2025-08-13 2025-06-30 13F IRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 309,612 -26,313 8,585 0.0099
2025-05-12 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 335,925 25,108 8.08 8,905 3.63 0.0198
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 310,817 59,290 23.57 8,594 27.72 0.0193
2025-02-07 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 128,656 -122,871 3,454 0.0088
2024-11-13 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 251,527 34,244 15.76 6,728 18.97 0.0152
2024-08-13 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 217,283 -41,959 -16.19 5,655 -12.60 0.0134
2024-05-10 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 259,242 -68,402 -20.88 6,470 -17.09 0.0145
2024-02-12 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 327,644 -72,552 -18.13 7,804 -10.05 0.0137
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 400,196 -2,369 -0.59 8,676 1.04 0.0128
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 402,565 -9,157 -2.22 8,588 8.20 0.0154
2023-08-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 402,565 -9,157 8,588 0.0023
2023-05-12 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 411,722 1,845 0.45 7,937 16.40 0.0149
2023-02-10 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 409,877 305,119 291.26 6,819 293.19 0.0138
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 104,758 20,353 24.11 1,734 21.43 0.0040
2022-08-10 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 84,405 37,230 78.92 1,428 51.27 0.0031
2022-05-04 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 47,175 691 1.49 944 -2.88 0.0018
2022-02-03 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 46,484 46,484 972 0.0018
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.