First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
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SecurityYSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership86,272 shares
Latest Disclosed Value $ 2,257,672
Advisor Group Holdings, Inc. reports 17.61% decrease in ownership of YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 86,272 shares of First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September (US:YSEP) valued at $2,257,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 104,711 shares of First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September. This represents a change in shares of -17.61% during the quarter. The current value of the position is $2,335,797 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 EQ M 33740U828 86,272 -18,439 -17.61 2,258 -17.11 0.0019
2026-02-17 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 104,711 -25,814 -19.78 2,724 -16.47 0.0040
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 130,525 6,004 4.82 3,261 7.31 0.0046
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 124,521 -25,346 -16.91 3,038 -10.80 0.0054
2025-08-13 2025-06-30 13F IRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 111,159 -38,708 2,424 0.0028
2025-05-12 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 149,867 30,253 25.29 3,406 31.25 0.0076
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 119,614 26,418 28.35 2,596 22.06 0.0058
2025-02-07 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 68,837 -24,359 1,556 0.0040
2024-11-13 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 93,196 5 0.01 2,127 5.72 0.0048
2024-08-13 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828 93,191 -14,253 -13.27 2,011 -13.32 0.0048
2024-05-10 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828 107,444 -3,325 -3.00 2,320 1.00 0.0052
2024-02-12 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 110,769 13,569 13.96 2,297 22.90 0.0040
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 97,200 42,298 77.04 1,869 70.84 0.0028
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 54,902 -1,962 -3.45 1,095 0.09 0.0020
2023-08-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 54,902 -1,962 1,095 0.0003
2023-05-12 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 56,864 -5,006 -8.09 1,094 -1.53 0.0021
2023-02-10 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 61,870 54,251 712.05 1,111 825.00 0.0022
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 7,619 488 6.84 120 -3.23 0.0003
2022-08-10 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 7,131 600 9.19 124 0.00 0.0003
2022-05-04 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 6,531 1,895 40.88 124 33.33 0.0002
2022-02-03 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 4,636 4,636 93 0.0002
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.