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 Nb Shares Share Change % Portfolio % Holdings Value
ENVESTNET ASSET MANAGEMENT INC 2.7% 575,155 +403% 0.01% $29,856,270
Stenger Family Office, LLC 2% 422,296 +7.9% 3.6% $16,680,703
Cetera Investment Advisers 2% 413,348 +138% 0.02% $21,456,921
RAYMOND JAMES FINANCIAL INC 1.6% 333,023 +20% 0.01% $17,287,224
CWM, LLC 1.5% 325,091 -6.8% 0.05% $16,875,000
OSAIC HOLDINGS, INC. 1.2% 244,547 +38% 0.02% $12,538,570
ASSETMARK, INC 1% 211,633 +12% 0.02% $10,985,869
Wealthcare Advisory Partners LLC 1% 211,087 +7.9% 0.23% $10,957,526
COMMONWEALTH EQUITY SERVICES, LLC 0.76% 160,107 +27% 0.01% $8,311,000
Steward Partners Investment Advisory, LLC 0.66% 139,939 +311% 0.04% $7,264,233
Atria Investments, Inc 0.63% 133,722 0.08% $6,941,509
MBL Wealth, LLC 0.62% 130,070 +1.8% 0.59% $6,751,934
REAP Financial Group, LLC 0.6% 126,961 +8.3% 1.4% $6,590,546
Legacy Capital Wealth Partners, LLC 0.57% 120,037 -2.5% 1.4% $6,231,111
LPL Financial LLC 0.49% 102,442 +2.1% 0% $5,317,764
BAM Wealth Management, LLC 0.47% 99,833 0% 4% $5,182,331
Regal Investment Advisors LLC 0.46% 97,800 -6.3% 0.33% $5,076,799
Synergy Asset Management, LLC 0.44% 91,788 0.18% $4,764,715
Kestra Advisory Services, LLC 0.43% 91,109 +8% 0.02% $4,729,468
MGO ONE SEVEN LLC 0.4% 84,156 +798% 0.1% $4,368,538
Ignite Planners, LLC 0.39% 82,690 +1.2% 0.7% $4,292,439
Semus Wealth Partners LLC 0.39% 82,620 2.4% $4,288,804
SMART Wealth LLC 0.36% 75,701 -16% 1.5% $3,929,657
MML INVESTORS SERVICES, LLC 0.33% 70,165 +85% 0.01% $3,642,265
Cambridge Investment Research Advisors, Inc. 0.32% 67,970 +11% 0.01% $3,528,000

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 109,397 $5,792,514 +$139,605 $52.95 6
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