First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)
CUSIP: 33740F466
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / FT Vest U.S. Small Cap Moderate Buffer ETF - May
- Shares outstanding
- 3,199,890
- Total 13F shares
- 1,663,105
- Share change
- -181,297
- Total reported value
- $43,209,479
- Price per share
- $25.97
- Number of holders
- 62
- Value change
- -$4,258,983
- Number of buys
- 18
- Number of sells
- 30
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.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q3 2025
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 Q4 2025
As of 31 Dec 2025,
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,663,105 shares.
The largest 10 holders included
OSAIC HOLDINGS, INC., Cetera Investment Advisers, MGO ONE SEVEN LLC, Lionshead Wealth Management, LLC, Westwood Wealth Management, SMART Wealth LLC, LPL Financial LLC, Cambridge Investment Research Advisors, Inc., Encompass More Asset Management, and Advisory Services Network, LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
54
Q4 2025 holders
62
Holder diff
8
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 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.