First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)
CUSIP: 33740F854
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / FT Vest U.S. Equity Deep Buffer ETF - August
- Shares outstanding
- 8,000,050
- Total 13F shares
- 3,173,068
- Share change
- -2,408,146
- Total reported value
- $101,210,466
- Price per share
- $31.83
- Number of holders
- 42
- Value change
- -$75,254,685
- Number of buys
- 23
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP 33740F854?
CUSIP 33740F854 identifies DAUG - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August in SEC institutional holdings data.
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Recent filing periods for CUSIP 33740F854:
Institutional Holders of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August (DAUG) as of Q3 2020
As of 30 Sep 2020,
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August (DAUG) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,173,068 shares.
The largest 10 holders included
American Portfolios Advisors, ADVISOR GROUP HOLDINGS, INC., 3D ASSET MANAGEMENT, INC, Cetera Advisors LLC, COMMONWEALTH EQUITY SERVICES, LLC, Cascadia Advisory Services, LLC, IFP Advisors, Inc, ENVESTNET ASSET MANAGEMENT INC, ATRIA INVESTMENTS LLC, and Legacy Private Trust Co..
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
40
Q3 2020 holders
42
Holder diff
2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.