First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)
CUSIP: 33740F466
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / FT Vest U.S. Small Cap Moderate Buffer ETF - May
- Shares outstanding
- 3,199,890
- Total 13F shares
- 1,607,062
- Share change
- -537,161
- Total reported value
- $40,647,736
- Price per share
- $25.32
- Number of holders
- 54
- Value change
- -$13,018,964
- Number of buys
- 17
- Number of sells
- 31
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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Recent filing periods for CUSIP 33740F466:
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.
Institutional Holders of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) as of Q3 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.