Latest Period
Q2 2026
Security Snapshot
First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100(R) Moderate Buffer ETF - August (QMAG) Institutional Ownership
CUSIP: 33740F193
13F Institutional Holders and Ownership History from Q3 2024 to Q2 2026
Institutions Reporting
47
Shares (Excl. Options)
1,034,447
Price
$25.35
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- Security type / class
- Equity / FT Vest Nasdaq-100(R) Moderate Buffer ETF - August
- Symbol
- QMAG
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,034,447
- Total 13F value
- $26,226,653
- Portfolio coverage rank
- 0%
- Share change
- -379,618
- Value change
- -$9,341,285
- Number of holders
- 47
- Shares outstanding
- 2,100,470
- SEC-reported price per share
- $25.88
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- QMAG - First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100(R) Moderate Buffer ETF - August is tracked under CUSIP 33740F193.
- 47 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 47 to 47 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $32,935,751 to $26,226,653.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 47 institutions filings for Q2 2026.
Security key
33740F193
Latest holder period
Q2 2026
13F holders
47
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33740F193:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
QMAG
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 6.6% | +30% | $3,508,972 | +$333,403 | 138,421 | +10% | First Trust Portfolios L.P. | 30 Jun 2026 |
As of 30 Jun 2026, 47 institutional investors reported holding 1,034,447 shares of First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100(R) Moderate Buffer ETF - August (QMAG). This represents 49% of the company’s total 2,100,470 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
44%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LexAurum Advisors, LLC | 8.9% | 186,913 | -0.13% | 0.55% | $4,738,245 |
| RAYMOND JAMES FINANCIAL INC | 4.5% | 94,518 | -45% | 0% | $2,396,031 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.9% | 81,882 | -20% | 0% | $2,075,710 |
| Sequent Planning LLC | 2.5% | 52,839 | -0.89% | 0.29% | $1,339,469 |
| Cetera Investment Advisers | 2.1% | 44,263 | -27% | 0% | $1,122,067 |
| Frederick Financial Consultants, LLC | 2.1% | 44,220 | +0.69% | 0.48% | $1,120,977 |
| Kestra Advisory Services, LLC | 2% | 42,880 | -69% | 0% | $1,087,008 |
| CITADEL ADVISORS LLC | 1.9% | 40,369 | +56% | 0% | $1,023,354 |
| SACKS & ASSOCIATES, LLC | 1.7% | 35,074 | -74% | 0.61% | $892,956 |
| OLD MISSION CAPITAL LLC | 1.5% | 31,724 | -15% | 0.02% | $804,203 |
| Ignite Planners, LLC | 1.4% | 28,987 | -2.3% | 0.1% | $734,820 |
| Summit Financial, LLC | 1.2% | 24,870 | 0.01% | $630,455 | |
| Cambridge Investment Research Advisors, Inc. | 1.1% | 23,514 | -7.4% | 0% | $596,000 |
| Grantvest Financial Group LLC | 0.98% | 20,532 | -17% | 0.3% | $520,486 |
| ENVESTNET ASSET MANAGEMENT INC | 0.96% | 20,207 | +8.5% | 0% | $512,247 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.94% | 19,795 | -4.3% | 0% | $501,803 |
| UPTICK PARTNERS, LLC | 0.9% | 18,976 | -2.3% | 0.07% | $481,042 |
| Apollon Wealth Management, LLC | 0.79% | 16,494 | 0% | 0.01% | $418,123 |
| Synergy Asset Management, LLC | 0.75% | 15,703 | 0% | 0.04% | $398,071 |
| Ameritas Advisory Services, LLC | 0.71% | 14,813 | 0.01% | $375,510 | |
| Mission Financial Group, LLC | 0.68% | 14,362 | 0% | 0.3% | $364,077 |
| TRUIST FINANCIAL CORP | 0.68% | 14,316 | -15% | 0% | $362,911 |
| LPL Financial LLC | 0.67% | 14,037 | +4.9% | 0% | $355,838 |
| Diligent Investors, LLC | 0.6% | 12,683 | -4% | 0.07% | $321,514 |
| MML INVESTORS SERVICES, LLC | 0.58% | 12,121 | +15% | 0% | $307,267 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Latest
Q2 2026
Rows shown
1-8 of 8
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,034,447 | $26,226,653 | -$9,341,285 | $25.35 | 47 |
| 2026 Q1 | 1,422,550 | $32,935,751 | +$6,120,851 | $23.15 | 47 |
| 2025 Q4 | 1,171,400 | $27,701,467 | -$6,184,306 | $23.66 | 48 |
| 2025 Q3 | 1,421,447 | $32,969,108 | +$22,089,786 | $23.22 | 41 |
| 2025 Q2 | 469,739 | $10,421,185 | -$5,215,858 | $22.23 | 21 |
| 2025 Q1 | 711,458 | $14,384,220 | -$7,388,690 | $20.21 | 24 |
| 2024 Q4 | 1,074,291 | $22,456,030 | -$57,399,059 | $20.91 | 22 |
| 2024 Q3 | 3,688,196 | $74,851,502 | +$74,851,502 | $20.29 | 22 |