First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May (FMAY)
CUSIP: 33740F748
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / FT Vest U.S. Equity Buffer ETF - May
- Shares outstanding
- 19,673,654
- Total 13F shares
- 1,182,920
- Share change
- -148,882
- Total reported value
- $43,049,052
- Price per share
- $36.35
- Number of holders
- 46
- Value change
- -$5,622,215
- Number of buys
- 23
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP 33740F748?
CUSIP 33740F748 identifies FMAY - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May in SEC institutional holdings data.
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Related Filing Research
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Recent filing periods for CUSIP 33740F748:
Institutional Holders of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May (FMAY) as of Q3 2021
As of 30 Sep 2021,
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May (FMAY) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,182,920 shares.
The largest 10 holders included
Cambridge Investment Research Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, Cetera Advisors LLC, Main Street Financial Solutions, LLC, ADVISOR GROUP HOLDINGS, INC., Kestra Advisory Services, LLC, AVANTAX ADVISORY SERVICES, INC., Legacy Private Trust Co., Cetera Investment Advisers, and CITADEL ADVISORS LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
43
Q3 2021 holders
46
Holder diff
3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.