First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
US ˙ BATS ˙ US33740F7630

SecurityFFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership119,837 shares
Latest Disclosed Value $ 6,692,887
Advisor Group Holdings, Inc. reports 7.72% increase in ownership of FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 119,837 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February (US:FFEB) valued at $6,692,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 111,244 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February. This represents a change in shares of 7.72% during the quarter. The current value of the position is $7,323,239 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 US EQT 33740F763 119,837 8,593 7.72 6,693 6.26 0.0057
2026-02-17 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 111,244 -71,070 -38.98 6,299 -36.50 0.0092
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 182,314 -333 -0.18 9,919 4.62 0.0139
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 182,647 22,918 14.35 9,480 21.65 0.0169
2025-08-13 2025-06-30 13F IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 185,235 25,506 9,214 0.0107
2025-05-12 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 159,729 -3,589 -2.20 7,793 -4.12 0.0174
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 163,318 -192,529 -54.10 8,128 -52.96 0.0182
2025-02-07 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 172,399 -183,448 8,385 0.0214
2024-11-13 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 355,847 -33,441 -8.59 17,280 -5.13 0.0390
2024-08-13 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 389,288 120,025 44.58 18,215 49.43 0.0430
2024-05-10 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 269,263 91,531 51.50 12,190 60.74 0.0272
2024-02-12 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 177,732 -182,272 -50.63 7,584 -45.96 0.0133
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 360,004 87,584 32.15 14,033 29.33 0.0207
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 272,420 -23,600 -7.97 10,850 -1.94 0.0195
2023-08-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 272,420 -23,600 10,850 0.0029
2023-05-12 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 296,020 119,501 67.70 11,065 76.22 0.0208
2023-02-10 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 176,519 4,872 2.84 6,280 9.50 0.0127
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 171,647 685 0.40 5,734 -1.75 0.0131
2022-08-10 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 170,962 32,484 23.46 5,836 -16.85 0.0129
2022-05-04 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 138,478 2,433 1.79 7,019 34.16 0.0136
2022-02-03 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 136,045 -6,035 -4.25 5,232 0.44 0.0099
2021-11-05 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 142,080 -6,725 -4.52 5,209 -3.68 0.0109
2021-08-02 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 148,805 484 0.33 5,408 5.75 0.0117
2021-05-13 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 148,321 -72,826 -32.93 5,114 -30.09 0.0123
2021-02-10 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 221,147 95,543 76.07 7,315 88.39 0.0195
2020-11-12 2020-09-30 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 125,604 58,684 87.69 3,883 97.61 0.0116
2020-08-14 2020-06-30 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 66,920 5,934 9.73 1,965 24.84 0.0066
2020-05-18 2020-03-31 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 60,986 60,986 1,574 0.0064
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.