Latest Period
Q2 2026
Security Snapshot
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September (DSEP) Institutional Ownership
CUSIP: 33740F680
13F Institutional Holders and Ownership History from Q1 2019 to Q2 2026
Institutions Reporting
108
Shares (Excl. Options)
3,118,347
Price
$47.44
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- Security type / class
- Equity / FT Vest U.S. Equity Deep Buffer ETF - September
- Symbol
- DSEP
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,118,347
- Total 13F value
- $147,918,751
- Portfolio coverage rank
- 0%
- Share change
- +28,636
- Value change
- +$1,576,759
- Number of holders
- 108
- Shares outstanding
- 7,324,702
- SEC-reported price per share
- $48.23
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- DSEP - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September is tracked under CUSIP 33740F680.
- 108 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 109 to 108 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $143,734,473 to $147,918,751.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 108 institutions filings for Q2 2026.
Security key
33740F680
Latest holder period
Q2 2026
13F holders
108
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33740F680:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
DSEP
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 46% | +14% | $159,495,083 | +$16,583,126 | 3,362,038 | +12% | First Trust Portfolios L.P. | 30 Jun 2026 |
As of 30 Jun 2026, 108 institutional investors reported holding 3,118,347 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September (DSEP). This represents 43% of the company’s total 7,324,702 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
33%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 5% | 368,468 | +23% | 0% | $17,480,098 |
| Spectrum Asset Management, Inc. (NB/CA) | 3.5% | 254,816 | -0.22% | 3.4% | $12,088,472 |
| REAP Financial Group, LLC | 3% | 222,958 | -2.2% | 1.8% | $10,577,123 |
| Cetera Investment Advisers | 1.8% | 134,433 | +6% | 0.01% | $6,377,502 |
| Kestra Advisory Services, LLC | 1.7% | 126,233 | -29% | 0.02% | $5,988,503 |
| MML INVESTORS SERVICES, LLC | 1.6% | 116,561 | +28% | 0.01% | $5,529,654 |
| WINNACLE WEALTH LLC | 1.5% | 109,924 | -3.3% | 3.5% | $5,214,808 |
| Wood Tarver Financial Group, LLC | 1.2% | 88,810 | -7.3% | 0.99% | $4,213,000 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.2% | 87,804 | -0.75% | 0.01% | $4,165,423 |
| FOUNDERS FINANCIAL SECURITIES LLC | 1.1% | 82,148 | +13% | 0.2% | $3,897,101 |
| OSAIC HOLDINGS, INC. | 1.1% | 81,306 | +3.1% | 0% | $3,857,146 |
| LPL Financial LLC | 1.1% | 77,466 | +15% | 0% | $3,674,963 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 1% | 74,812 | 0% | 0.88% | $3,549,000 |
| RAYMOND JAMES FINANCIAL INC | 1% | 73,913 | -15% | 0% | $3,506,433 |
| Advyzon Investment Management, LLC | 0.98% | 71,876 | -11% | 0.25% | $3,409,775 |
| Maia Wealth LLC | 0.86% | 62,732 | -2.7% | 0.44% | $2,976,006 |
| TRUIST FINANCIAL CORP | 0.81% | 59,115 | -0.83% | 0% | $2,804,392 |
| LifeWealth Investments, LLC | 0.76% | 55,849 | -1.1% | 0.71% | $2,649,477 |
| HARBOUR INVESTMENTS, INC. | 0.74% | 54,102 | -2.1% | 0.03% | $2,566,599 |
| Hardworking Capital Advisors, LLC | 0.58% | 42,426 | -6.9% | 1.6% | $2,012,689 |
| Ignite Planners, LLC | 0.52% | 38,301 | 0% | 0.25% | $1,817,000 |
| Cambridge Investment Research Advisors, Inc. | 0.45% | 33,106 | -12% | 0% | $1,571,000 |
| JPMORGAN CHASE & CO | 0.41% | 30,073 | +136% | 0% | $1,422,155 |
| Prospera Financial Services Inc | 0.37% | 27,189 | -0.77% | 0.02% | $1,289,838 |
| Kovack Advisors, Inc. | 0.35% | 25,672 | +1.1% | 0.06% | $1,218,182 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
30
Latest
Q2 2026
Rows shown
1-25 of 30
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,118,347 | $147,918,751 | +$1,576,759 | $47.44 | 108 |
| 2026 Q1 | 3,266,700 | $143,734,473 | -$9,239,221 | $43.96 | 109 |
| 2025 Q4 | 3,468,797 | $155,803,095 | +$25,472,022 | $44.91 | 109 |
| 2025 Q3 | 2,845,118 | $125,724,426 | -$2,163,030 | $44.20 | 95 |
| 2025 Q2 | 2,915,401 | $123,529,790 | -$12,619,414 | $42.40 | 89 |
| 2025 Q1 | 3,225,331 | $127,966,724 | -$6,834,548 | $39.68 | 96 |
| 2024 Q4 | 3,354,708 | $136,084,058 | +$8,304,738 | $40.55 | 98 |
| 2024 Q3 | 2,464,274 | $98,689,653 | +$29,924,668 | $40.05 | 77 |
| 2024 Q2 | 1,710,702 | $66,921,846 | -$7,488,745 | $39.12 | 66 |
| 2024 Q1 | 1,903,629 | $72,666,654 | -$8,870,067 | $38.18 | 69 |
| 2023 Q4 | 2,135,293 | $77,879,955 | -$6,988,667 | $36.43 | 66 |
| 2023 Q3 | 2,008,655 | $68,453,992 | -$22,512,595 | $34.05 | 57 |
| 2023 Q2 | 2,672,489 | $90,970,291 | -$14,232,427 | $34.21 | 61 |
| 2023 Q1 | 3,091,890 | $99,010,263 | -$70,880,334 | $32.02 | 59 |
| 2022 Q4 | 5,324,286 | $163,295,939 | +$104,191,506 | $30.65 | 66 |
| 2022 Q3 | 1,936,125 | $56,983,361 | +$36,908,947 | $29.36 | 53 |
| 2022 Q2 | 676,756 | $20,515,797 | +$3,629,518 | $30.31 | 36 |
| 2022 Q1 | 573,014 | $18,717,029 | -$3,175,032 | $32.75 | 36 |
| 2021 Q4 | 662,194 | $21,753,784 | +$8,696,387 | $33.12 | 37 |
| 2021 Q3 | 297,087 | $9,520,481 | -$437,447 | $32.04 | 22 |
| 2021 Q2 | 309,992 | $9,984,000 | -$13,090,044 | $32.21 | 14 |
| 2021 Q1 | 730,931 | $22,929,000 | +$1,553,957 | $31.66 | 14 |
| 2020 Q4 | 720,025 | $21,894,000 | +$3,217,035 | $31.11 | 15 |
| 2020 Q3 | 571,709 | $17,050,000 | +$16,626,000 | $29.95 | 8 |
| 2020 Q2 | 622 | $20,000 | $32.15 | 1 |