First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
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SecurityYJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership155,894 shares
Latest Disclosed Value $ 4,014,212
Advisor Group Holdings, Inc. reports 18.43% decrease in ownership of YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 155,894 shares of First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June (US:YJUN) valued at $4,014,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 191,118 shares of First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June. This represents a change in shares of -18.43% during the quarter. The current value of the position is $4,181,077 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 INT JUNE 33740U869 155,894 -35,224 -18.43 4,014 -18.08 0.0034
2026-02-17 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 191,118 -47,980 -20.07 4,900 -17.36 0.0072
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 239,098 42,944 21.89 5,930 23.50 0.0083
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 196,154 23,354 13.52 4,802 22.51 0.0085
2025-08-13 2025-06-30 13F IRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 212,239 39,439 4,593 0.0053
2025-05-12 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 172,800 -44,465 -20.47 3,919 -16.44 0.0087
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 217,265 -33,272 -13.28 4,691 -18.18 0.0105
2025-02-07 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 249,364 -1,173 5,694 0.0145
2024-11-13 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 250,537 -15,152 -5.70 5,732 -1.29 0.0129
2024-08-13 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869 265,689 -269,484 -50.35 5,808 -51.03 0.0137
2024-05-10 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869 535,173 -44,918 -7.74 11,859 -3.74 0.0265
2024-02-12 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 580,091 140,030 31.82 12,321 41.69 0.0216
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 440,061 122,212 38.45 8,695 33.58 0.0128
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 317,849 110,552 53.33 6,509 58.02 0.0117
2023-08-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 317,849 6,509
2023-05-12 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 207,297 -17,160 -7.65 4,120 -0.79 0.0078
2023-02-10 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 224,457 126,173 128.38 4,152 160.31 0.0084
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 98,284 16,862 20.71 1,595 11.62 0.0036
2022-08-10 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 81,422 53,039 186.87 1,429 159.82 0.0032
2022-05-04 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 28,383 3,397 13.60 550 9.34 0.0011
2022-02-03 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 24,986 2,553 11.38 503 12.53 0.0010
2021-11-05 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 22,433 22,433 447 0.0009
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.