Latest Period
Q2 2026
CUSIP: 33740F342
Latest Period
Q2 2026
Institutions Reporting
55
Shares (Excl. Options)
1,536,620
Price
$27.10
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Latest holder context comes from 55 institutions filings for Q2 2026.
Security key
33740F342
Latest holder period
Q2 2026
13F holders
55
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 33740F342:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 38% | +3.1% | $43,772,704 | +$1,285,847 | 1,615,527 | +3% | First Trust Portfolios L.P. | 30 Jun 2026 |
As of 30 Jun 2026, 55 institutional investors reported holding 1,536,620 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV). This represents 37% of the company’s total 4,200,538 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 5.7% | 237,914 | -22% | 0.01% | $6,447,095 |
| Cetera Investment Advisers | 2.9% | 120,417 | +0.38% | 0% | $3,262,699 |
| PARK AVENUE SECURITIES LLC | 2.5% | 106,727 | 0% | 0.02% | $2,892,000 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.2% | 94,289 | -9.9% | 0% | $2,554,760 |
| BFI Wealth Solutions, LLC | 1.8% | 77,483 | +48% | 1.6% | $2,099,407 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.8% | 76,332 | +58% | 0% | $2,068,215 |
| Cambridge Investment Research Advisors, Inc. | 1.6% | 68,716 | -10% | 0% | $1,862,000 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.6% | 68,169 | -0.35% | 0% | $58,968 |
| NorthCrest Asset Manangement, LLC | 1.6% | 65,930 | -0.36% | 0.05% | $1,788,753 |
| Janney Montgomery Scott LLC | 1.5% | 62,475 | -2.6% | 0% | $1,693,000 |
| RAYMOND JAMES FINANCIAL INC | 1.4% | 60,845 | -4.9% | 0% | $1,648,596 |
| LPL Financial LLC | 1.4% | 57,772 | +19% | 0% | $1,565,332 |
| Grantvest Financial Group LLC | 1.2% | 48,388 | -7.1% | 0.76% | $1,311,073 |
| TRUIST FINANCIAL CORP | 1% | 42,460 | -4.5% | 0% | $1,150,454 |
| MGO ONE SEVEN LLC | 1% | 42,444 | -8.6% | 0.02% | $1,150,020 |
| Kestra Advisory Services, LLC | 0.81% | 34,151 | -12% | 0% | $925,321 |
| Ignite Planners, LLC | 0.65% | 27,283 | -1.9% | 0.1% | $739,233 |
| Private Advisor Group, LLC | 0.53% | 22,195 | 0% | 0% | $601,375 |
| Mariner, LLC | 0.39% | 16,530 | -23% | 0% | $447,880 |
| ENVESTNET ASSET MANAGEMENT INC | 0.35% | 14,910 | +6.3% | 0% | $403,974 |
| KINGSWOOD WEALTH ADVISORS, LLC | 0.35% | 14,799 | -8.9% | 0.02% | $400,979 |
| HRT FINANCIAL LP | 0.34% | 14,489 | 0% | $392,000 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.3% | 12,670 | 0% | 0% | $343,294 |
| Octavia Wealth Advisors, LLC | 0.29% | 12,363 | -8.8% | 0.03% | $334,975 |
| Diligent Investors, LLC | 0.29% | 12,300 | 0% | 0.07% | $333,269 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,536,620 | $39,850,192 | -$8,239,875 | $27.10 | 55 |
| 2026 Q1 | 1,871,690 | $44,847,908 | -$1,570,535 | $24.82 | 64 |
| 2025 Q4 | 1,872,175 | $46,468,435 | -$26,667,486 | $24.72 | 59 |
| 2025 Q3 | 2,895,445 | $71,549,097 | +$9,557,586 | $24.72 | 51 |
| 2025 Q2 | 2,469,101 | $57,081,539 | +$2,998,594 | $23.10 | 56 |
| 2025 Q1 | 2,446,030 | $53,855,423 | +$12,369,946 | $22.06 | 52 |
| 2024 Q4 | 1,871,097 | $43,224,870 | +$20,401,745 | $23.10 | 46 |
| 2024 Q3 | 391,218 | $8,950,799 | -$665,357 | $22.88 | 24 |
| 2024 Q2 | 421,999 | $9,223,095 | -$4,716,182 | $21.86 | 22 |
| 2024 Q1 | 639,096 | $13,903,403 | +$4,764,981 | $21.76 | 25 |
| 2023 Q4 | 420,708 | $8,871,166 | +$8,859,636 | $21.16 | 17 |