First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
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SecuritySFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership142,600 shares
Latest Disclosed Value $ 3,386,722
Advisor Group Holdings, Inc. reports 27.40% increase in ownership of SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 142,600 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February (US:SFEB) valued at $3,386,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 111,935 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February. This represents a change in shares of 27.40% during the quarter. The current value of the position is $3,654,838 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 SMALL 33740F292 142,600 30,665 27.40 3,387 28.75 0.0029
2026-02-17 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 111,935 -145,298 -56.48 2,631 -54.67 0.0038
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 257,233 -61,134 -19.20 5,802 -14.64 0.0081
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 318,367 203,589 177.38 6,797 190.47 0.0121
2025-08-13 2025-06-30 13F IRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 74,677 -40,101 1,599 0.0018
2025-05-12 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 114,778 72,949 174.40 2,340 160.29 0.0052
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 41,829 -10,702 -20.37 900 -19.59 0.0020
2025-02-07 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 24,005 -28,526 515 0.0013
2024-11-13 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 52,531 -19,029 -26.59 1,118 -22.25 0.0025
2024-08-13 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 71,560 40,552 130.78 1,439 127.89 0.0034
2024-05-10 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 31,008 31,008 631 0.0014
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.