First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August (FAUG)
CUSIP: 33740F862
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / FT Vest U.S. Equity Buffer ETF - August
- Shares outstanding
- 21,550,470
- Total 13F shares
- 192,693
- Share change
- +158,251
- Total reported value
- $6,159,000
- Price per share
- $30.89
- Number of holders
- 5
- Value change
- +$4,887,000
- Number of buys
- 4
Quarterly Holders Quick Answers
What is CUSIP 33740F862?
CUSIP 33740F862 identifies FAUG - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August in SEC institutional holdings data.
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Recent filing periods for CUSIP 33740F862:
Institutional Holders of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August (FAUG) as of Q4 2019
As of 31 Dec 2019,
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August (FAUG) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
192,693 shares.
The largest 5 holders included
JANE STREET GROUP, LLC, CWM, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Advisor Group, Inc..
This page lists
5
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
1
Q4 2019 holders
5
Holder diff
4
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.