Latest Period
Q2 2026
Security Snapshot
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August (SAUG) Institutional Ownership
CUSIP: 33740F417
13F Institutional Holders and Ownership History from Q3 2023 to Q2 2026
Institutions Reporting
55
Shares (Excl. Options)
1,461,814
Price
$27.78
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- Security type / class
- Equity / FT Vest U.S. Small Cap Moderate Buffer ETF - August
- Symbol
- SAUG
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,461,814
- Total 13F value
- $39,740,139
- Portfolio coverage rank
- 0%
- Share change
- +83,893
- Value change
- +$2,376,252
- Number of holders
- 55
- Shares outstanding
- 3,849,639
- SEC-reported price per share
- $28.05
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
- SAUG - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August is tracked under CUSIP 33740F417.
- 55 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 55 to 55 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $34,812,862 to $39,740,139.
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 55 institutions filings for Q2 2026.
Security key
33740F417
Latest holder period
Q2 2026
13F holders
55
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33740F417:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
SAUG
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 41% | +34% | $43,539,340 | +$10,945,822 | 1,567,573 | +34% | First Trust Portfolios L.P. | 30 Jun 2026 |
As of 30 Jun 2026, 55 institutional investors reported holding 1,461,814 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August (SAUG). This represents 38% of the company’s total 3,849,639 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
32%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 2.9% | 111,965 | -0.91% | 0% | $3,109,828 |
| ENVESTNET ASSET MANAGEMENT INC | 2.6% | 99,209 | +55% | 0% | $2,755,523 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 2.3% | 87,337 | 0% | 0.32% | $2,425,785 |
| Cetera Investment Advisers | 2.2% | 85,959 | -5.9% | 0% | $2,387,511 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.7% | 66,955 | +115% | 0% | $1,859,675 |
| Kestra Advisory Services, LLC | 1.7% | 66,523 | -33% | 0.01% | $1,847,665 |
| BFI Wealth Solutions, LLC | 1.5% | 59,668 | +4% | 1.2% | $1,657,281 |
| OSAIC HOLDINGS, INC. | 1.5% | 57,556 | -3.8% | 0% | $1,598,838 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.4% | 55,773 | -15% | 0% | $1,549,100 |
| INDEPENDENT FINANCIAL GROUP, LLC | 1.4% | 55,464 | -6.1% | 0.03% | $1,540,513 |
| TRUIST FINANCIAL CORP | 1.4% | 54,061 | +7.2% | 0% | $1,501,544 |
| LPL Financial LLC | 1.2% | 46,718 | -31% | 0% | $1,297,592 |
| SECURED RETIREMENT ADVISORS, LLC | 1.1% | 42,587 | -7.8% | 0.61% | $1,182,854 |
| Global Assets Advisory, LLC | 1% | 39,535 | 0.24% | $1,100,433 | |
| HRT FINANCIAL LP | 0.91% | 34,960 | 0% | $971,000 | |
| Grantvest Financial Group LLC | 0.86% | 33,082 | -13% | 0.53% | $918,852 |
| NewEdge Advisors, LLC | 0.85% | 32,683 | -8.6% | 0% | $907,770 |
| FIDUCIARY FINANCIAL ADVISORS | 0.83% | 31,979 | 0.09% | $888,195 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.83% | 31,808 | 0% | 0% | $18,145 |
| NorthCrest Asset Manangement, LLC | 0.81% | 31,168 | 0% | 0.02% | $868,029 |
| Ignite Planners, LLC | 0.75% | 28,838 | -2.4% | 0.11% | $800,976 |
| Ameritas Investment Partners, Inc. | 0.73% | 27,920 | -1.6% | 0.02% | $775,478 |
| Cambridge Investment Research Advisors, Inc. | 0.65% | 25,028 | -4.3% | 0% | $695,000 |
| Crusonia Wealth Advisors LLC | 0.52% | 20,000 | 0% | 0.09% | $555,500 |
| Vise Technologies, Inc. | 0.49% | 19,044 | -14% | 0.01% | $528,947 |
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 | 1,461,814 | $39,740,139 | +$2,376,252 | $27.78 | 55 |
| 2026 Q1 | 1,383,086 | $34,812,862 | -$7,179,213 | $25.75 | 55 |
| 2025 Q4 | 1,632,072 | $41,684,187 | -$8,870,435 | $25.51 | 56 |
| 2025 Q3 | 1,854,447 | $46,391,761 | -$8,781,801 | $25.04 | 51 |
| 2025 Q2 | 2,203,854 | $51,580,303 | -$1,793,427 | $23.39 | 40 |
| 2025 Q1 | 2,283,288 | $51,209,198 | +$12,878,379 | $22.52 | 44 |
| 2024 Q4 | 1,697,586 | $40,018,388 | +$1,261,178 | $23.57 | 47 |
| 2024 Q3 | 1,589,488 | $37,143,725 | +$14,213,052 | $23.37 | 44 |
| 2024 Q2 | 987,643 | $21,482,695 | -$2,318,013 | $21.75 | 32 |
| 2024 Q1 | 1,073,853 | $23,538,527 | -$521,734 | $21.92 | 31 |
| 2023 Q4 | 1,130,113 | $23,822,814 | +$14,763,899 | $21.22 | 32 |
| 2023 Q3 | 417,673 | $8,203,453 | +$8,203,453 | $19.64 | 16 |