First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August (FAUG)
CUSIP: 33740F862
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / FT Vest U.S. Equity Buffer ETF - August
- Shares outstanding
- 21,550,470
- Total 13F shares
- 1,042,642
- Share change
- +33,612
- Total reported value
- $38,447,122
- Price per share
- $36.92
- Number of holders
- 31
- Value change
- +$1,302,907
- Number of buys
- 8
- Number of sells
- 25
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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Related Filing Research
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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 Q2 2021
As of 30 Jun 2021,
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August (FAUG) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,042,642 shares.
The largest 10 holders included
Regal Investment Advisors LLC, Cambridge Investment Research Advisors, Inc., Great Diamond Partners, LLC, USCA RIA LLC, Cascadia Advisory Services, LLC, ATRIA INVESTMENTS LLC, Legacy Private Trust Co., HARBOUR INVESTMENTS, INC., CWM, LLC, and Cetera Investment Advisers.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
35
Q2 2021 holders
31
Holder diff
-4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.