Latest Period
Q1 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 Q1 2026
Institutions Reporting
110
Shares (Excl. Options)
3,267,827
Price
$43.96
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- Security type / class
- Equity / FT Vest U.S. Equity Deep Buffer ETF - September
- Symbol
- DSEP
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 3,267,827
- Total 13F value
- $143,784,018
- Portfolio coverage rank
- 0%
- Share change
- -206,864
- Value change
- -$9,185,454
- Number of holders
- 110
- Shares outstanding
- 7,499,323
- SEC-reported price per share
- $43.96
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.
- 110 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 109 to 110 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $155,803,095 to $143,784,018.
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 110 institutions filings for Q1 2026.
Security key
33740F680
Latest holder period
Q1 2026
13F holders
110
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 | 40% | -3.3% | $135,278,638 | +$18,633,921 | 3,012,478 | +16% | First Trust Portfolios L.P. | 31 Dec 2025 |
As of 31 Mar 2026, 110 institutional investors reported holding 3,267,827 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September (DSEP). This represents 44% of the company’s total 7,499,323 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 | 4% | 298,703 | +8.7% | 0% | $13,131,440 |
| Spectrum Asset Management, Inc. (NB/CA) | 3.4% | 255,370 | -1.7% | 3.6% | $11,226,474 |
| REAP Financial Group, LLC | 3% | 227,985 | -5.6% | 2% | $10,022,581 |
| Kestra Advisory Services, LLC | 2.4% | 176,952 | -1.2% | 0.03% | $7,779,102 |
| Cetera Investment Advisers | 1.7% | 126,827 | +8.5% | 0.01% | $5,575,518 |
| CWM, LLC | 1.7% | 125,930 | -33% | 0.01% | $5,536,084 |
| WINNOW WEALTH LLC | 1.5% | 113,643 | -7.2% | 3.9% | $4,995,941 |
| Wood Tarver Financial Group, LLC | 1.3% | 95,753 | -4.9% | 1.2% | $4,209,000 |
| MML INVESTORS SERVICES, LLC | 1.2% | 91,025 | -20% | 0.01% | $4,001,605 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.2% | 88,464 | -20% | 0.01% | $3,889,015 |
| RAYMOND JAMES FINANCIAL INC | 1.2% | 87,001 | -0.46% | 0% | $3,824,703 |
| Advyzon Investment Management, LLC | 1.1% | 80,813 | -12% | 0.32% | $3,552,653 |
| OSAIC HOLDINGS, INC. | 1.1% | 78,866 | -21% | 0.01% | $3,466,953 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 1% | 74,812 | -4.2% | 0.9% | $3,288,000 |
| FOUNDERS FINANCIAL SECURITIES LLC | 0.97% | 72,970 | +20% | 0.19% | $3,292,808 |
| LPL Financial LLC | 0.9% | 67,546 | -2% | 0% | $2,969,408 |
| Maia Wealth LLC | 0.86% | 64,478 | -3.4% | 0.48% | $2,834,556 |
| TRUIST FINANCIAL CORP | 0.79% | 59,609 | +3% | 0% | $2,620,485 |
| LifeWealth Investments, LLC | 0.75% | 56,445 | -0.18% | 0.74% | $2,481,413 |
| HARBOUR INVESTMENTS, INC. | 0.74% | 55,236 | +61% | 0.04% | $2,428,263 |
| Jaffetilchin Investment Partners, LLC | 0.72% | 53,770 | 0% | 0.14% | $2,363,815 |
| Hardworking Capital Advisors, LLC | 0.61% | 45,546 | -0.31% | 1.9% | $2,002,275 |
| Ignite Planners, LLC | 0.51% | 38,301 | 0% | 0.26% | $1,683,773 |
| Cambridge Investment Research Advisors, Inc. | 0.5% | 37,786 | +8.8% | 0% | $1,661,000 |
| Janney Montgomery Scott LLC | 0.49% | 36,487 | +2.8% | 0% | $1,604,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
29
Latest
Q1 2026
Rows shown
1-25 of 29
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 3,267,827 | $143,784,018 | -$9,185,454 | $43.96 | 110 |
| 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 | |
| 2020 Q1 | 622 | $20,000 | $32.15 | 1 |