Latest Period
Q2 2026
Security Snapshot
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG) Institutional Ownership
CUSIP: 33740F391
13F Institutional Holders and Ownership History from Q3 2023 to Q2 2026
Institutions Reporting
35
Shares (Excl. Options)
399,847
Price
$39.09
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- Security type / class
- Equity / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
- Symbol
- XAUG
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 399,847
- Total 13F value
- $15,629,613
- Portfolio coverage rank
- 0%
- Share change
- -304,038
- Value change
- -$11,721,918
- Number of holders
- 35
- Shares outstanding
- 649,470
- SEC-reported price per share
- $39.57
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
- XAUG - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August is tracked under CUSIP 33740F391.
- 35 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 39 to 35 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $26,162,268 to $15,629,613.
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 35 institutions filings for Q2 2026.
Security key
33740F391
Latest holder period
Q2 2026
13F holders
35
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33740F391:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
XAUG
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 4.7% | $1,191,560 | +$1,100,099 | 30,655 | +1203% | First Trust Portfolios L.P. | 30 Jun 2026 | |
| TRUIST FINANCIAL CORP | 0.9% | -89% | $232,081 | -$2,893,664 | 6,156 | -93% | TRUIST FINANCIAL CORP | 28 Feb 2026 |
As of 30 Jun 2026, 35 institutional investors reported holding 399,847 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG). This represents 62% of the company’s total 649,470 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
60%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Diligent Investors, LLC | 5.7% | 36,954 | -4.8% | 0.32% | $1,444,528 |
| OLD MISSION CAPITAL LLC | 5.5% | 35,979 | +57% | 0.04% | $1,406,415 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.4% | 35,057 | +161% | 0% | $1,370,375 |
| OSAIC HOLDINGS, INC. | 4.8% | 31,180 | +18% | 0% | $1,218,812 |
| Ashton Thomas Private Wealth, LLC | 4% | 26,285 | 0% | 0.02% | $1,027,478 |
| Cetera Investment Advisers | 3.9% | 25,236 | -81% | 0% | $986,473 |
| CITADEL ADVISORS LLC | 3.7% | 24,216 | +18% | 0% | $946,601 |
| Kestra Advisory Services, LLC | 3.5% | 22,973 | -21% | 0% | $898,012 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.3% | 14,992 | -5.8% | 0% | $586,040 |
| LPL Financial LLC | 2.3% | 14,822 | -2% | 0% | $579,390 |
| ENVESTNET ASSET MANAGEMENT INC | 2.3% | 14,733 | -91% | 0% | $575,911 |
| Summit Financial, LLC | 2% | 13,021 | 0.01% | $508,990 | |
| Corient Private Wealth LP | 1.8% | 11,600 | 0% | 0% | $453,443 |
| SILVER OAK SECURITIES, INCORPORATED | 1.7% | 11,023 | -8.8% | 0.03% | $430,888 |
| CROSSPOINT FINANCIAL, LLC | 1.6% | 10,291 | -28% | 0.92% | $402,275 |
| 1776 Wealth LLC | 1.5% | 9,649 | 0% | 0.13% | $377,178 |
| Mutual Advisors, LLC | 1.3% | 8,417 | -4.3% | 0.01% | $329,020 |
| TRUIST FINANCIAL CORP | 1.2% | 7,503 | +22% | 0% | $293,292 |
| GOLDMAN SACHS GROUP INC | 1.1% | 7,413 | 0% | $289,773 | |
| Foundations Investment Advisors, LLC | 1% | 6,627 | -7.7% | 0% | $259,049 |
| BARCLAYS PLC | 0.82% | 5,313 | 0% | 0% | $207,685 |
| HARBOUR INVESTMENTS, INC. | 0.67% | 4,349 | -33% | 0% | $170,002 |
| CENTAURUS FINANCIAL, INC. | 0.62% | 3,996 | 0% | 0.01% | $156,000 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.56% | 3,652 | 0% | 0.02% | $142,756 |
| PFS Partners, LLC | 0.49% | 3,154 | -2% | 0.05% | $123,290 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
12
Latest
Q2 2026
Rows shown
1-12 of 12
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 399,847 | $15,629,613 | -$11,721,918 | $39.09 | 35 |
| 2026 Q1 | 703,885 | $26,162,268 | +$7,991,803 | $37.12 | 39 |
| 2025 Q4 | 480,377 | $17,984,454 | -$24,331 | $37.44 | 32 |
| 2025 Q3 | 490,109 | $18,002,832 | -$994,728 | $36.75 | 31 |
| 2025 Q2 | 518,486 | $18,523,842 | -$10,826,529 | $35.72 | 31 |
| 2025 Q1 | 823,882 | $28,090,234 | +$4,878,721 | $34.10 | 29 |
| 2024 Q4 | 680,486 | $23,275,453 | -$2,054,386 | $34.19 | 31 |
| 2024 Q3 | 739,799 | $24,960,581 | +$18,298,638 | $33.74 | 34 |
| 2024 Q2 | 202,787 | $6,666,557 | -$1,259,443 | $32.86 | 22 |
| 2024 Q1 | 220,228 | $7,113,113 | -$3,101,303 | $32.30 | 20 |
| 2023 Q4 | 317,837 | $9,971,948 | -$34,307,379 | $31.37 | 24 |
| 2023 Q3 | 1,457,261 | $43,193,331 | +$43,193,331 | $29.64 | 19 |