First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August (FAUG)
CUSIP: 33740F862
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / FT Vest U.S. Equity Buffer ETF - August
- Shares outstanding
- 21,550,470
- Total 13F shares
- 2,626,320
- Share change
- -567,962
- Total reported value
- $101,671,503
- Price per share
- $38.73
- Number of holders
- 67
- Value change
- -$20,722,785
- Number of buys
- 28
- Number of sells
- 24
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 Q4 2021
As of 31 Dec 2021,
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August (FAUG) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,626,320 shares.
The largest 10 holders included
BEACON FINANCIAL GROUP, Regal Investment Advisors LLC, PRW Wealth Management LLC, Legacy CG, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Cambridge Investment Research Advisors, Inc., HARBOUR INVESTMENTS, INC., U.S. Capital Wealth Advisors, LLC, Great Diamond Partners, LLC, and ADVISOR GROUP HOLDINGS, INC..
This page lists
68
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
55
Q4 2021 holders
67
Holder diff
12
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.