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

Historical Holders from Q2 2023 to Q3 2025

Symbol
SMAY
Type / Class
Equity / FT Vest U.S. Small Cap Moderate Buffer ETF - May
Shares outstanding
3,900,422
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,605,562
Holdings value
$40,609,748
% of all portfolios
0.001%
Number of holders
53
Number of buys
17
Number of sells
-31
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 26.57% +15.9% $26,245,361 +$2,733,201 1,036,342 +11.6% First Trust Portfolios L.P. 30 Sep 2025

Institutional Holders of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 1,605,562 $40,609,748 -$13,018,964 $25.32 53
2025 Q2 2,384,499 $57,192,281 +$19,767,255 $23.97 58
2025 Q1 1,564,280 $36,581,757 +$151,891 $23.45 52
2024 Q4 1,541,220 $38,217,665 -$8,053,615 $24.79 55
2024 Q3 1,815,284 $44,628,556 +$4,658,635 $24.58 54
2024 Q2 1,643,960 $38,357,900 +$23,067,900 $23.33 44
2024 Q1 656,934 $15,064,016 -$2,004,898 $22.93 27
2023 Q4 746,174 $16,424,368 -$8,180,103 $22.02 28
2023 Q3 1,129,696 $22,965,275 +$8,782,149 $20.33 24
2023 Q2 692,255 $14,389,450 +$14,389,450 $20.81 14