First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)
CUSIP: 33740F466
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / FT Vest U.S. Small Cap Moderate Buffer ETF - May
- Shares outstanding
- 3,199,890
- Total 13F shares
- 1,815,284
- Share change
- +171,324
- Total reported value
- $44,628,556
- Price per share
- $24.58
- Number of holders
- 54
- Value change
- +$4,658,635
- Number of buys
- 37
- Number of sells
- 15
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
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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 Q3 2024
As of 30 Sep 2024,
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,815,284 shares.
The largest 10 holders included
OSAIC HOLDINGS, INC., MML INVESTORS SERVICES, LLC, STEPHENS INC /AR/, Cetera Investment Advisers, LPL Financial LLC, Encompass More Asset Management, COMMONWEALTH EQUITY SERVICES, LLC, Donald L. Hagan, LLC, Atria Wealth Solutions, Inc., and Harvest Investment Services, LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
44
Q3 2024 holders
54
Holder diff
10
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.