First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
CUSIP: 33740F680
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / FT Vest U.S. Equity Deep Buffer ETF - September
- Shares outstanding
- 7,499,323
- Total 13F shares
- 2,915,401
- Share change
- -301,028
- Total reported value
- $123,529,790
- Price per share
- $42.40
- Number of holders
- 89
- Value change
- -$12,619,414
- Number of buys
- 17
- Number of sells
- 53
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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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 2025
As of 30 Jun 2025,
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September (DSEP) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,915,401 shares.
The largest 10 holders included
REAP Financial Group, LLC, Bison Wealth, LLC, ENVESTNET ASSET MANAGEMENT INC, Spectrum Asset Management, Inc. (NB/CA), Kestra Advisory Services, LLC, RAYMOND JAMES FINANCIAL INC, COMMONWEALTH EQUITY SERVICES, LLC, Advyzon Investment Management, LLC, CWM, LLC, and OSAIC HOLDINGS, INC..
This page lists
89
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
96
Q2 2025 holders
89
Holder diff
-7
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.