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

CUSIP: 33740F466

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / FT Vest U.S. Small Cap Moderate Buffer ETF - May
Shares outstanding
3,199,890
Total 13F shares
746,174
Share change
-383,861
Total reported value
$16,424,368
Price per share
$22.02
Number of holders
28
Value change
-$8,180,103
Number of buys
12
Number of sells
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.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of SMAY - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) as of Q4 2023

As of 31 Dec 2023, First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 746,174 shares. The largest 10 holders included OSAIC HOLDINGS, INC., Cetera Investment Advisers, COMMONWEALTH EQUITY SERVICES, LLC, Insight Advisors, LLC/ PA, LPL Financial LLC, Jaffetilchin Investment Partners, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Advisory Services Network, LLC, CITADEL ADVISORS LLC, and Atria Wealth Solutions, Inc.. This page lists 28 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
24
Q4 2023 holders
28
Holder diff
4
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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