First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
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SecurityYDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership78,794 shares
Latest Disclosed Value $ 2,072,255
Advisor Group Holdings, Inc. reports 2.62% decrease in ownership of YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 78,794 shares of First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December (US:YDEC) valued at $2,072,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 80,912 shares of First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December. This represents a change in shares of -2.62% during the quarter. The current value of the position is $2,137,831 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 INTE 33740F656 78,794 -2,118 -2.62 2,072 -2.22 0.0018
2026-02-17 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 80,912 -12,323 -13.22 2,119 -10.97 0.0031
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 93,235 -3,203 -3.32 2,381 -1.45 0.0033
2025-09-04 2025-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 96,438 6,049 6.69 2,416 12.69 0.0043
2025-08-13 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 71,581 -18,808 1,673 0.0019
2025-05-12 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 90,389 20,630 29.57 2,143 36.15 0.0048
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 69,759 -2,579 -3.57 1,574 -12.21 0.0035
2025-02-07 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 71,809 -529 1,733 0.0044
2024-11-13 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 72,338 -5,056 -6.53 1,794 -1.70 0.0040
2024-08-13 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 77,394 8,891 12.98 1,824 13.22 0.0043
2024-05-10 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 68,503 20,285 42.07 1,611 46.99 0.0036
2024-02-12 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656 48,218 -147,229 -75.33 1,097 -73.28 0.0019
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 195,447 -30,113 -13.35 4,102 -17.23 0.0061
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 225,560 27,147 13.68 4,956 17.05 0.0089
2023-08-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 225,560 27,147 4,956 0.0013
2023-05-12 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 198,413 142,993 258.02 4,234 284.21 0.0080
2023-02-10 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 55,420 -314 -0.56 1,102 15.63 0.0022
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 55,734 -1,421 -2.49 953 -10.60 0.0022
2022-08-10 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 57,155 367 0.65 1,066 -6.90 0.0024
2022-05-04 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 56,788 7,052 14.18 1,145 8.43 0.0022
2022-02-03 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 49,736 4,699 10.43 1,056 9.89 0.0020
2021-11-05 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 45,037 2,413 5.66 961 4.80 0.0020
2021-08-02 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 42,624 12,747 42.66 917 47.90 0.0020
2021-05-13 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 29,877 29,077 3,634.62 620 3,775.00 0.0015
2021-02-10 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 800 800 16 0.0000
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.