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

Historical Holders from Q1 2019 to Q3 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
6,456,183
Holdings value
$329,575,722
% of all portfolios
0.003%
Number of holders
167
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)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 62.31% -5.3% $681,692,191 +$29,521,321 13,132,194 +4.5% First Trust Portfolios L.P. 30 Sep 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 6,456,183 $329,575,722 +$88,239,088 $51.91 167
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