First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May (FMAY)
CUSIP: 33740F748
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / FT Vest U.S. Equity Buffer ETF - May
- Shares outstanding
- 19,673,654
- Total 13F shares
- 5,291,563
- Share change
- -492,867
- Total reported value
- $246,128,667
- Price per share
- $46.51
- Number of holders
- 122
- Value change
- -$22,265,831
- Number of buys
- 46
- Number of sells
- 60
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 2024
As of 30 Sep 2024,
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May (FMAY) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,291,563 shares.
The largest 10 holders included
FOCUS Wealth Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, Cetera Investment Advisers, McCarthy & Cox, REAP Financial Group, LLC, WESPAC Advisors SoCal, LLC, Raymond James Financial Services Advisors, Inc., CWM, LLC, and CreativeOne Wealth, LLC.
This page lists
122
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
121
Q3 2024 holders
122
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.