First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August (SAUG)

CUSIP: 33740F417

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / FT Vest U.S. Small Cap Moderate Buffer ETF - August
Shares outstanding
3,850,013
Total 13F shares
987,643
Share change
-106,373
Total reported value
$21,482,695
Price per share
$21.75
Number of holders
32
Value change
-$2,318,013
Number of buys
7
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 33740F417?
CUSIP 33740F417 identifies SAUG - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August in SEC institutional holdings data.

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Institutional Holders of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August (SAUG) as of Q2 2024

As of 30 Jun 2024, First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August (SAUG) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 987,643 shares. The largest 10 holders included NewEdge Advisors, LLC, STEPHENS INC /AR/, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, OSAIC HOLDINGS, INC., Trek Financial, LLC, COMMONWEALTH EQUITY SERVICES, LLC, OLD MISSION CAPITAL LLC, Cetera Investment Advisers, and Raymond James Financial Services Advisors, Inc.. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.