First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)
CUSIP: 33740F466
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / FT Vest U.S. Small Cap Moderate Buffer ETF - May
- Shares outstanding
- 3,199,890
- Total 13F shares
- 692,255
- Share change
- +692,255
- Total reported value
- $14,389,450
- Price per share
- $20.81
- Number of holders
- 14
- Value change
- +$14,389,450
- Number of buys
- 14
Quarterly Holders Quick Answers
What is CUSIP 33740F466?
CUSIP 33740F466 identifies SMAY - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q3 2023
Recent filing periods for CUSIP 33740F466:
Institutional Holders of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) as of Q2 2023
As of 30 Jun 2023,
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
692,255 shares.
The largest 10 holders included
ALTFEST L J & CO INC, Brookstone Capital Management, Cetera Investment Advisers, Foundations Investment Advisors, LLC, Jaffetilchin Investment Partners, LLC, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., Insight Advisors, LLC/ PA, CITADEL ADVISORS LLC, and Mariner, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q3 2025 Across Filers
Q3 2025 holders
54
Q2 2023 holders
14
Holder diff
-40
| Investor | Q3 2025 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.