First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November (FNOV)

Historical Holders from Q1 2019 to Q4 2025

Type / Class
Equity / FT Vest U.S. Equity Buffer ETF - November
Symbol
FNOV
Shares outstanding
17,449,258
Price per share
$54.85
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
3,839,168
Holdings value
$201,226,841
% of all portfolios
0%
Share change
-1,511,024
Value change
-$79,121,004
Average buys %
+0%
Average sells %
-0%
Number of holders
135
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November (FNOV) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 69% +6.9% $636,794,965 -$8,173,197 12,039,988 -1.3% First Trust Portfolios L.P. 30 Sep 2025
As of 30 Sep 2025, First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November (FNOV) has 135 institutional shareholders filing 13F forms. They hold 3,839,168 shares of 17,449,258 outstanding shares (22%) .

Top 25 institutional shareholders own 15% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
OSAIC HOLDINGS, INC. 2% 346,305 -6.8% 0.03% $18,058,902
Cetera Investment Advisers 2% 341,392 -55% 0.02% $18,056,249
RAYMOND JAMES FINANCIAL INC 1.4% 251,703 -45% 0% $13,312,572
LPL Financial LLC 1.4% 245,046 +9.6% 0% $12,960,485
ASSETMARK, INC 1.2% 207,278 +12% 0.02% $10,962,933
COMMONWEALTH EQUITY SERVICES, LLC 0.89% 154,720 -16% 0.01% $8,183,000
ENVESTNET ASSET MANAGEMENT INC 0.6% 104,940 -77% 0% $5,550,277
Altman Advisors, Inc. 0.54% 94,521 -17% 1.4% $3,525,436
CWM, LLC 0.49% 85,610 -49% 0.01% $4,528,000
REAP Financial Group, LLC 0.41% 71,311 -2.3% 0.82% $3,771,639
MBL Wealth, LLC 0.4% 70,428 +2% 0.33% $3,724,937
DHJJ Financial Advisors, Ltd. 0.35% 61,394 -1.7% 1.1% $3,247,129
McKinley Carter Wealth Services, Inc. 0.35% 61,386 0% 0.17% $3,246,706
Mariner, LLC 0.32% 56,467 -8.2% 0% $2,986,540
Cambridge Investment Research Advisors, Inc. 0.32% 56,013 -5.2% 0.01% $2,963,000
Kestra Advisory Services, LLC 0.32% 55,187 -6.4% 0.01% $2,918,840
ERn Financial, LLC 0.31% 53,557 -4.1% 0.56% $2,832,647
McCarthy & Cox 0.3% 53,069 0% 0.64% $2,806,819
Keystone Wealth Services, LLC 0.28% 49,016 -0.37% 0.57% $2,592,456
Integrity Financial Corp /WA 0.27% 47,619 -0.1% 1.2% $2,518,569
Integrated Wealth Concepts LLC 0.27% 47,234 -0.85% 0.02% $2,498,206
Fragasso Financial Advisors Inc 0.25% 43,445 -2.4% 0.14% $2,301,716
Faithward Advisors, LLC 0.25% 43,328 -6.7% 0.34% $2,291,618
Steward Partners Investment Advisory, LLC 0.25% 43,109 +0.34% 0.01% $2,280,035
FSB PREMIER WEALTH MANAGEMENT, INC. 0.21% 36,866 -0.31% 0.64% $1,949,843

Institutional Holders of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November (FNOV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 82,062 $4,512,450 +$557,232 $54.85 4
2025 Q3 3,839,168 $201,226,841 -$79,121,004 $52.89 135
2025 Q2 5,389,113 $268,022,615 +$28,357,675 $50.11 147
2025 Q1 4,822,520 $223,915,417 -$80,384,503 $46.67 139
2024 Q4 6,621,880 $315,508,041 +$95,113,547 $47.82 152
2024 Q3 4,358,820 $205,284,860 -$31,133,387 $47.18 114
2024 Q2 5,017,483 $230,558,126 -$4,141,872 $46.03 112
2024 Q1 5,098,281 $227,504,109 -$28,915,776 $44.74 104
2023 Q4 5,413,633 $230,233,811 +$42,681,701 $42.51 114
2023 Q3 4,346,735 $168,895,925 -$9,416,714 $38.86 92
2023 Q2 4,125,310 $166,089,289 -$8,075,120 $40.26 94
2023 Q1 4,733,697 $177,709,055 -$16,265,140 $37.60 98
2022 Q4 5,199,647 $184,947,263 +$54,161,634 $35.52 91
2022 Q3 3,951,903 $130,448,600 -$5,324,390 $32.95 76
2022 Q2 4,161,722 $141,626,033 -$3,806,653 $34.01 82
2022 Q1 4,066,161 $153,626,522 +$16,341,228 $37.87 82
2021 Q4 3,805,278 $148,168,394 +$72,664,965 $38.98 75
2021 Q3 1,908,571 $72,724,867 -$28,971,745 $38.08 45
2021 Q2 2,669,244 $100,829,766 -$20,636,804 $37.77 42
2021 Q1 3,220,598 $117,962,639 -$15,665,206 $36.55 51
2020 Q4 3,437,418 $121,041,583 +$48,575,305 $35.19 46
2020 Q3 2,111,550 $68,708,035 +$19,318,109 $32.57 34
2020 Q2 1,584,143 $48,699,251 +$17,589,057 $30.70 31
2020 Q1 1,023,975 $27,943,901 +$20,610,635 $27.26 20
2019 Q4 157,804 $4,949,698 +$4,011,698 $31.33 10
2019 Q3 906 $34,000 $37.53 1
2019 Q2 906 $34,000 $37.53 1
2019 Q1 906 $34,000 $37.53 1