Latest Period
Q1 2026
Security Snapshot
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August (FAUG) Institutional Ownership
CUSIP: 33740F862
13F Institutional Holders and Ownership History from Q1 2019 to Q2 2026
Institutions Reporting
169
Shares (Excl. Options)
4,849,861
Price
$51.78
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- Security type / class
- Equity / FT Vest U.S. Equity Buffer ETF - August
- Symbol
- FAUG
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 4,849,861
- Total 13F value
- $251,411,996
- Portfolio coverage rank
- 0%
- Share change
- -1,236,043
- Value change
- -$59,133,913
- Number of holders
- 169
- Shares outstanding
- 20,674,335
- SEC-reported price per share
- $56.74
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FAUG - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August is tracked under CUSIP 33740F862.
- 169 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 169 to 69 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $251,411,996 to $97,189,641.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 169 institutions filings for Q1 2026.
Security key
33740F862
Latest holder period
Q1 2026
13F holders
169
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33740F862:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
FAUG
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 71% | +9.9% | $830,826,183 | +$42,968,267 | 14,703,587 | +5.5% | First Trust Portfolios L.P. | 30 Jun 2026 |
As of 31 Mar 2026, 169 institutional investors reported holding 4,849,861 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August (FAUG). This represents 23% of the company’s total 20,674,335 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
15%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 1.4% | 297,802 | -5.2% | 0% | $15,421,081 |
| CWM, LLC | 1.4% | 289,661 | -6% | 0.04% | $14,999,516 |
| ASSETMARK, INC | 1.3% | 271,086 | +11% | 0.03% | $14,037,646 |
| Wealthcare Advisory Partners LLC | 1.1% | 234,971 | +6.8% | 0.24% | $12,167,503 |
| Cetera Investment Advisers | 0.91% | 189,071 | -47% | 0.01% | $9,790,638 |
| MBL Wealth, LLC | 0.78% | 160,460 | -1.3% | 0.63% | $8,309,101 |
| OSAIC HOLDINGS, INC. | 0.77% | 159,951 | -14% | 0.01% | $8,282,251 |
| ENVESTNET ASSET MANAGEMENT INC | 0.77% | 158,662 | -68% | 0% | $8,215,968 |
| Synergy Asset Management, LLC | 0.66% | 136,824 | +124% | 0.75% | $7,085,157 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.61% | 125,640 | -7.3% | 0.01% | $6,506,000 |
| REAP Financial Group, LLC | 0.59% | 122,730 | -0.85% | 1.3% | $6,355,328 |
| Legacy Capital Wealth Partners, LLC | 0.56% | 115,300 | +4.1% | 1.3% | $5,970,567 |
| Kestra Advisory Services, LLC | 0.55% | 112,826 | +18% | 0.02% | $5,842,469 |
| LPL Financial LLC | 0.49% | 101,553 | -0.56% | 0% | $5,258,718 |
| MGO ONE SEVEN LLC | 0.41% | 83,842 | -0.4% | 0.09% | $4,341,590 |
| Ignite Planners, LLC | 0.4% | 83,345 | +6.3% | 0.67% | $4,315,854 |
| Regal Investment Advisors LLC | 0.4% | 81,790 | -10% | 0.24% | $4,235,332 |
| Semus Wealth Partners LLC | 0.39% | 80,459 | -2.6% | 2.3% | $4,166,408 |
| MML INVESTORS SERVICES, LLC | 0.34% | 71,139 | -0.37% | 0.01% | $3,683,765 |
| Cambridge Investment Research Advisors, Inc. | 0.31% | 64,902 | -0.86% | 0.01% | $3,361,000 |
| SMART Wealth LLC | 0.29% | 60,980 | -10% | 0.92% | $3,157,728 |
| Keystone Wealth Services, LLC | 0.25% | 51,310 | 0.57% | $2,656,986 | |
| STEPHENS INC /AR/ | 0.23% | 47,066 | -1.1% | 0.03% | $2,437,193 |
| Sage Capital Advisors,llc | 0.2% | 42,023 | -0.97% | 0.5% | $2,176,096 |
| NewEdge Advisors, LLC | 0.18% | 38,158 | -0.6% | 0.01% | $1,975,936 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
30
Latest
Q1 2026
Rows shown
1-25 of 30
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,719,939 | $97,189,641 | -$6,331,873 | $56.50 | 69 |
| 2026 Q1 | 4,849,861 | $251,411,996 | -$59,133,913 | $51.78 | 169 |
| 2025 Q4 | 6,099,687 | $317,270,536 | -$21,991,191 | $52.95 | 178 |
| 2025 Q3 | 6,470,843 | $330,336,723 | +$88,339,328 | $51.91 | 169 |
| 2025 Q2 | 4,679,643 | $224,587,123 | -$20,357,784 | $49.03 | 140 |
| 2025 Q1 | 5,019,257 | $228,330,967 | -$31,454,650 | $45.49 | 149 |
| 2024 Q4 | 5,715,686 | $266,087,236 | -$33,073,393 | $46.54 | 158 |
| 2024 Q3 | 6,230,083 | $285,036,367 | +$69,329,645 | $45.75 | 148 |
| 2024 Q2 | 4,721,796 | $208,171,303 | -$54,773,380 | $44.08 | 121 |
| 2024 Q1 | 5,965,463 | $255,611,802 | -$23,766,415 | $42.88 | 126 |
| 2023 Q4 | 6,211,272 | $252,435,416 | -$82,586,128 | $40.63 | 124 |
| 2023 Q3 | 8,202,364 | $306,822,469 | +$24,289,817 | $37.38 | 122 |
| 2023 Q2 | 7,496,964 | $289,203,370 | +$113,761,001 | $38.62 | 113 |
| 2023 Q1 | 4,466,778 | $161,861,022 | +$30,067,242 | $36.48 | 92 |
| 2022 Q4 | 3,677,115 | $127,317,634 | -$21,315,850 | $34.65 | 81 |
| 2022 Q3 | 4,338,487 | $143,230,917 | +$63,492,002 | $32.84 | 82 |
| 2022 Q2 | 2,384,067 | $82,542,011 | +$1,025,979 | $34.54 | 54 |
| 2022 Q1 | 2,212,061 | $84,104,327 | -$11,855,543 | $38.05 | 59 |
| 2021 Q4 | 2,626,320 | $101,671,503 | -$20,722,785 | $38.73 | 67 |
| 2021 Q3 | 2,872,997 | $104,841,844 | +$67,512,219 | $36.47 | 55 |
| 2021 Q2 | 1,042,642 | $38,447,122 | +$1,302,907 | $36.92 | 31 |
| 2021 Q1 | 1,003,139 | $36,097,872 | -$22,052,902 | $35.94 | 35 |
| 2020 Q4 | 1,599,647 | $55,610,287 | +$21,918,353 | $34.72 | 31 |
| 2020 Q3 | 961,934 | $31,280,657 | +$15,571,043 | $32.32 | 28 |
| 2020 Q2 | 441,894 | $13,571,356 | +$8,395,420 | $30.71 | 10 |