Security key
33740F748
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May (FMAY)
CUSIP: 33740F748
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / FT Vest U.S. Equity Buffer ETF - May
- Total 13F shares
- 5,417,833
- Total 13F value
- $190,593,200
- Share change
- -426,958
- SEC-reported price per share
- $35.17
- Number of holders
- 77
- Value change
- -$14,110,007
- Number of buys
- 24
- Number of sells
- 36
- Shares outstanding
- 19,673,654
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q4 2022
Institutions
77
Top holders
10
FMAY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Broader feeds
Reporting periods
Holder history for CUSIP 33740F748
Recent filing periods:
Ownership snapshot
Top reported holders of FMAY - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
77
Shares
5,417,833
Rows available
77
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
78
Q4 2022 holders
77
Holder diff
-1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend