Security key
33740F748
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May (FMAY)
CUSIP: 33740F748
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / FT Vest U.S. Equity Buffer ETF - May
- Total 13F shares
- 5,784,472
- Total 13F value
- $258,293,468
- Share change
- +2,139,128
- SEC-reported price per share
- $44.65
- Number of holders
- 121
- Value change
- +$95,631,735
- Number of buys
- 86
- Number of sells
- 24
- Shares outstanding
- 19,673,654
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q2 2024
Institutions
121
Top holders
10
FMAY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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.
Largest current holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
121
Shares
5,784,472
Rows available
121
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
83
Q2 2024 holders
121
Holder diff
38
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend