First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
CUSIP: 33740F680
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / FT Vest U.S. Equity Deep Buffer ETF - September
- Shares outstanding
- 7,499,323
- Total 13F shares
- 309,992
- Share change
- -420,939
- Total reported value
- $9,984,000
- Price per share
- $32.21
- Number of holders
- 14
- Value change
- -$13,090,044
- Number of buys
- 4
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 33740F680?
CUSIP 33740F680 identifies DSEP - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September in SEC institutional holdings data.
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Related Filing Research
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Recent filing periods for CUSIP 33740F680:
Institutional Holders of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September (DSEP) as of Q2 2021
As of 30 Jun 2021,
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September (DSEP) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
309,992 shares.
The largest 10 holders included
Hayden Royal, LLC, Truadvice, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Cambridge Investment Research Advisors, Inc., OSAIC HOLDINGS, INC., McKinley Carter Wealth Services, Inc., OLD MISSION CAPITAL LLC, DHJJ Financial Advisors, Ltd., and ENVESTNET ASSET MANAGEMENT INC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
14
Q2 2021 holders
14
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.