First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)
CUSIP: 33740F854
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / FT Vest U.S. Equity Deep Buffer ETF - August
- Shares outstanding
- 8,000,050
- Total 13F shares
- 8,483,211
- Share change
- -2,602,654
- Total reported value
- $288,562,995
- Price per share
- $34.03
- Number of holders
- 91
- Value change
- -$88,352,895
- Number of buys
- 38
- Number of sells
- 49
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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Related Filing Research
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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 Q2 2023
As of 30 Jun 2023,
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August (DAUG) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,483,211 shares.
The largest 10 holders included
OSAIC HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, AE Wealth Management LLC, Cetera Advisor Networks LLC, Cambridge Investment Research Advisors, Inc., Hartford Financial Management Inc., HighTower Advisors, LLC, Janney Montgomery Scott LLC, IFP Advisors, Inc, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
88
Q2 2023 holders
91
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.