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

Historical Holders from Q1 2019 to Q4 2025

Symbol
FAUG
Type / Class
Equity / FT Vest U.S. Equity Buffer ETF - August
Shares outstanding
21,075,580
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
6,465,699
Holdings value
$330,008,574
% of all portfolios
0%
Number of holders
168
Number of buys
105
Number of sells
45
Average buys %
+0%
Average sells %
-0%
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 - August (FAUG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 62% -5.3% $681,692,191 +$29,521,321 13,132,194 +4.5% 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 - August (FAUG) has 168 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 6,465,699 shares of 21,075,580 outstanding shares and own 31% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August (FAUG) own 21% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Holdings Value Nb Shares Share Change %
ENVESTNET ASSET MANAGEMENT INC 2.7% $29,856,270 575,155 +403%
Stenger Family Office, LLC 2% $16,680,703 422,296 +7.9%
Cetera Investment Advisers 2% $21,456,921 413,348 +138%
RAYMOND JAMES FINANCIAL INC 1.6% $17,287,224 333,023 +20%
CWM, LLC 1.5% $16,875,000 325,091 -6.8%
OSAIC HOLDINGS, INC. 1.2% $12,538,570 244,547 +38%
ASSETMARK, INC 1% $10,985,869 211,633 +12%
Wealthcare Advisory Partners LLC 1% $10,957,526 211,087 +7.9%
COMMONWEALTH EQUITY SERVICES, LLC 0.76% $8,311,000 160,107 +27%
Steward Partners Investment Advisory, LLC 0.66% $7,264,233 139,939 +311%
Atria Investments, Inc 0.63% $6,941,509 133,722
MBL Wealth, LLC 0.62% $6,751,934 130,070 +1.8%
REAP Financial Group, LLC 0.6% $6,590,546 126,961 +8.3%
Legacy Capital Wealth Partners, LLC 0.57% $6,231,111 120,037 -2.5%
LPL Financial LLC 0.49% $5,317,764 102,442 +2.1%
BAM Wealth Management, LLC 0.47% $5,182,331 99,833 0%
Regal Investment Advisors LLC 0.46% $5,076,799 97,800 -6.3%
Synergy Asset Management, LLC 0.44% $4,764,715 91,788
Kestra Advisory Services, LLC 0.43% $4,729,468 91,109 +8%
MGO ONE SEVEN LLC 0.4% $4,368,538 84,156 +798%
Ignite Planners, LLC 0.39% $4,292,439 82,690 +1.2%
Semus Wealth Partners LLC 0.39% $4,288,804 82,620
SMART Wealth LLC 0.36% $3,929,657 75,701 -16%
MML INVESTORS SERVICES, LLC 0.33% $3,642,265 70,165 +85%
Cambridge Investment Research Advisors, Inc. 0.32% $3,528,000 67,970 +11%

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 59,338 $3,141,890 +$144,423 $52.95 3
2025 Q3 6,465,699 $330,008,574 +$88,239,088 $51.91 168
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
2020 Q1 187,293 $5,097,000 +$168,075 $27.07 6
2019 Q4 192,693 $6,159,000 +$4,887,000 $30.89 5
2019 Q3 34,442 $1,272,000 $36.93 1
2019 Q2 34,442 $1,272,000 $36.93 1
2019 Q1 34,442 $1,272,000 $36.93 1