FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
US ˙ BATS

SecurityXSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership245,625 shares
Latest Disclosed Value $ 10,287,396
Advisor Group Holdings, Inc. reports 5.76% decrease in ownership of XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 245,625 shares of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (US:XSEP) valued at $10,287,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 260,647 shares of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September. This represents a change in shares of -5.76% during the quarter. The current value of the position is $10,819,388 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 33740U810 245,625 -15,022 -5.76 10,287 -6.87 0.0088
2026-02-17 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 260,647 -24,538 -8.60 11,047 -6.67 0.0161
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 285,185 138,968 95.04 11,837 99.39 0.0166
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 146,217 -30,127 -17.08 5,936 -12.95 0.0106
2025-08-13 2025-06-30 13F IRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 176,729 385 6,900 0.0080
2025-05-12 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 176,344 11,741 7.13 6,819 6.48 0.0152
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 164,603 9,628 6.21 6,405 7.70 0.0144
2025-02-07 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 153,056 -1,919 5,874 0.0150
2024-11-13 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 154,975 -130,860 -45.78 5,946 -44.84 0.0134
2024-08-13 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 285,835 76,812 36.75 10,779 39.19 0.0255
2024-05-10 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 209,023 -14,058 -6.30 7,744 -3.26 0.0173
2024-02-12 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 223,081 -19,113 -7.89 8,006 -2.51 0.0140
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 242,194 -93,067 -27.76 8,212 -27.75 0.0121
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 335,261 74,496 28.57 11,365 34.43 0.0204
2023-08-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 335,261 74,496 11,365 0.0031
2023-05-12 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 260,765 -162,967 -38.46 8,454 -35.48 0.0159
2023-02-10 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 423,732 423,732 13,102 0.0265
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.