First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August (FAUG)
CUSIP: 33740F862
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / FT Vest U.S. Equity Buffer ETF - August
- Shares outstanding
- 21,550,470
- Total 13F shares
- 4,338,487
- Share change
- +1,932,018
- Total reported value
- $143,230,917
- Price per share
- $32.84
- Number of holders
- 82
- Value change
- +$63,492,002
- Number of buys
- 60
- Number of sells
- 15
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
- Latest 13F filings for newly reported positions.
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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 2022
As of 30 Sep 2022,
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August (FAUG) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,338,487 shares.
The largest 10 holders included
ADVISOR GROUP HOLDINGS, INC., Allen Capital Group, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Regal Investment Advisors LLC, BEACON FINANCIAL GROUP, RAYMOND JAMES & ASSOCIATES, ENVESTNET ASSET MANAGEMENT INC, Great Diamond Partners, LLC, Keystone Wealth Services, LLC, and Raymond James Financial Services Advisors, Inc..
This page lists
82
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
54
Q3 2022 holders
82
Holder diff
28
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.