First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
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SecurityXJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership316,615 shares
Latest Disclosed Value $ 13,602,079
Advisor Group Holdings, Inc. reports 5.38% decrease in ownership of XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 316,615 shares of First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (US:XJUN) valued at $13,602,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 334,612 shares of First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June. This represents a change in shares of -5.38% during the quarter. The current value of the position is $14,010,214 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 U.S 33740U844 316,615 -17,997 -5.38 13,602 -5.35 0.0116
2026-02-17 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 334,612 -10,291 -2.98 14,371 -0.81 0.0210
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 344,903 137,022 65.91 14,489 69.76 0.0203
2025-09-04 2025-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 207,881 -16,833 -7.49 8,535 -1.32 0.0152
2025-08-13 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 220,801 -3,913 8,535 0.0099
2025-05-12 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 224,714 -10,192 -4.34 8,649 -4.68 0.0193
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 234,906 -28,704 -10.89 9,074 -9.50 0.0204
2025-02-07 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 252,752 -10,858 9,624 0.0246
2024-11-13 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 263,610 3,198 1.23 10,027 4.58 0.0226
2024-08-13 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 260,412 -157,502 -37.69 9,588 -36.64 0.0227
2024-05-10 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 417,914 -129,481 -23.65 15,132 -21.31 0.0338
2024-02-12 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 547,395 -253,705 -31.67 19,231 -27.53 0.0337
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 801,100 279,974 53.72 26,536 52.24 0.0392
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 521,126 93,221 21.79 17,431 26.74 0.0313
2023-08-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 521,126 93,221 17,431 0.0047
2023-05-12 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 427,905 2,801 0.66 13,753 5.55 0.0259
2023-02-10 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 425,104 -45,572 -9.68 13,030 -4.73 0.0264
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 470,676 269,076 133.47 13,677 129.79 0.0313
2022-08-10 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 201,600 193,218 2,305.15 5,952 2,215.95 0.0131
2022-05-04 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 8,382 0 0.00 257 0.00 0.0005
2022-02-03 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 8,382 -163 -1.91 257 1.58 0.0005
2021-11-05 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 8,545 8,545 253 0.0005
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.