First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August (FAUG)
CUSIP: 33740F862
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / FT Vest U.S. Equity Buffer ETF - August
- Shares outstanding
- 21,550,470
- Total 13F shares
- 2,212,061
- Share change
- -307,542
- Total reported value
- $84,104,327
- Price per share
- $38.05
- Number of holders
- 59
- Value change
- -$11,855,543
- Number of buys
- 16
- Number of sells
- 35
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 Q1 2022
As of 31 Mar 2022,
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August (FAUG) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,212,061 shares.
The largest 10 holders included
BEACON FINANCIAL GROUP, Regal Investment Advisors LLC, Great Diamond Partners, LLC, PRW Wealth Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, U.S. Capital Wealth Advisors, LLC, ADVISOR GROUP HOLDINGS, INC., Integrated Advisors Network LLC, Keystone Wealth Services, LLC, and Integrity Financial Corp /WA.
This page lists
59
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
67
Q1 2022 holders
59
Holder diff
-8
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.