First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)
CUSIP: 33740F854
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / FT Vest U.S. Equity Deep Buffer ETF - August
- Shares outstanding
- 8,000,050
- Total 13F shares
- 6,881,069
- Share change
- -1,653,580
- Total reported value
- $228,035,131
- Price per share
- $33.09
- Number of holders
- 90
- Value change
- -$55,185,587
- Number of buys
- 32
- Number of sells
- 61
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 Q3 2023
As of 30 Sep 2023,
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August (DAUG) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,881,069 shares.
The largest 10 holders included
COMMONWEALTH EQUITY SERVICES, LLC, OPPENHEIMER & CO INC, Cetera Advisor Networks LLC, Hartford Financial Management Inc., AE Wealth Management LLC, HighTower Advisors, LLC, OSAIC HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, Cambridge Investment Research Advisors, Inc., and TRUIST FINANCIAL CORP.
This page lists
90
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
91
Q3 2023 holders
90
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.