First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
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SecurityYMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership99,126 shares
Latest Disclosed Value $ 2,711,044
Advisor Group Holdings, Inc. reports 14.97% decrease in ownership of YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 99,126 shares of First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March (US:YMAR) valued at $2,711,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 116,584 shares of First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March. This represents a change in shares of -14.97% during the quarter. The current value of the position is $2,793,490 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 INTER EQ 33740F573 99,126 -17,458 -14.97 2,711 -13.91 0.0023
2026-02-17 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 116,584 -123,722 -51.49 3,150 -49.56 0.0046
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 240,306 -21,687 -8.28 6,244 -6.58 0.0087
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 261,993 78,647 42.90 6,683 52.09 0.0119
2025-08-13 2025-06-30 13F IRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 201,948 18,602 4,641 0.0054
2025-05-12 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 183,346 -12,256 -6.27 4,395 -1.41 0.0098
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 195,602 -46,959 -19.36 4,458 -24.21 0.0100
2025-02-07 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 235,235 -7,326 5,693 0.0145
2024-11-13 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 242,561 -5,130 -2.07 5,882 2.44 0.0133
2024-08-13 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 247,691 98,741 66.29 5,741 66.36 0.0136
2024-05-10 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 148,950 18,339 14.04 3,451 19.58 0.0077
2024-02-12 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 130,611 -13,502 -9.37 2,886 -1.50 0.0051
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 144,113 5,918 4.28 2,930 -0.03 0.0043
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 138,195 95,295 222.13 2,931 230.44 0.0053
2023-08-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 138,195 95,295 2,931 0.0008
2023-05-12 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 42,900 17,671 70.04 888 85.18 0.0017
2023-02-10 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 25,229 9,262 58.01 479 80.08 0.0010
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 15,967 -949 -5.61 266 -12.21 0.0006
2022-08-10 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 16,916 2,980 21.38 303 8.60 0.0007
2022-05-04 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 13,936 4,539 48.30 279 43.08 0.0005
2022-02-03 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 9,397 645 7.37 195 8.33 0.0004
2021-11-05 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 8,752 2,931 50.35 180 48.76 0.0004
2021-08-02 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 5,821 5,821 121 0.0003
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.