First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August (FAUG)
CUSIP: 33740F862
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / FT Vest U.S. Equity Buffer ETF - August
- Shares outstanding
- 21,550,470
- Total 13F shares
- 2,872,997
- Share change
- +1,850,029
- Total reported value
- $104,841,844
- Price per share
- $36.47
- Number of holders
- 55
- Value change
- +$67,512,219
- Number of buys
- 46
- Number of sells
- 10
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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- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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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 Q3 2021
As of 30 Sep 2021,
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August (FAUG) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,872,997 shares.
The largest 10 holders included
Bouchey Financial Group Ltd, BEACON FINANCIAL GROUP, Regal Investment Advisors LLC, COMMONWEALTH EQUITY SERVICES, LLC, PRW Wealth Management LLC, Cambridge Investment Research Advisors, Inc., HARBOUR INVESTMENTS, INC., ADVISOR GROUP HOLDINGS, INC., U.S. Capital Wealth Advisors, LLC, and Mutual Advisors, LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
31
Q3 2021 holders
55
Holder diff
24
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.