First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August (FAUG)

Q2 2023 13F Holders as of 6/30/2023

Type / Class: Equity / FT Vest U.S. Equity Buffer ETF - August
Number of holders: 109
Total Shares: 7.43M
Shares change: +2.94M
Total reported value, excl. options: $287M
Value change: +$114M
Number of buys: 61
Number of sells: -37
Price: $38.62

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
COMMONWEALTH EQUITY SERVICES, LLC	0.05%	+0.02%	$24.8M	38.62	643K	+257K	+66.7%	6/30/2023
Sigma Planning Corp	0.89%	+0.88%	$24.8M	38.62	642K	+637K	+10939.4%	6/30/2023
OSAIC HOLDINGS, INC.	0.04%	+0%	$22M	38.38	574K	+11.6K	+2.06%	6/30/2023
Allen Capital Group, LLC	3.67%	+1.69%	$20.5M	38.62	532K	+245K	+85.6%	6/30/2023
Mason & Associates Inc	5.71%	+5.71%	$19.3M	38.62	501K	+501K	NEW	6/30/2023
Cetera Advisor Networks LLC	0.08%	+0.08%	$12.2M	38.62	315K	+282K	+847.1%	6/30/2023
Regal Investment Advisors LLC	0.82%	+0.03%	$9.75M	38.62	252K	+8.9K	+3.66%	6/30/2023
ALTFEST L J & CO INC	1.44%	+1.44%	$9.6M	38.62	249K	+249K	NEW	6/30/2023
BEACON FINANCIAL GROUP	1.14%	+0.15%	$8.36M	38.15	219K	+28.5K	+15%	6/30/2023
MBL Wealth, LLC	1.15%	+1.15%	$8.16M	38.62	211K	+211K	NEW	6/30/2023
Ignite Planners, LLC	2.59%	+2.47%	$6.72M	38.17	176K	+168K	+2134.8%	6/30/2023
AE Wealth Management LLC	0.04%	-0.03%	$6.63M	38.62	172K	-137K	-44.3%	6/30/2023
Cambridge Investment Research Advisors, Inc.	0.03%	+0.01%	$6.28M	38.62	163K	+31.5K	+24%	6/30/2023
Great Diamond Partners, LLC	1.63%	+0.03%	$6.16M	38.62	159K	+2.58K	+1.64%	6/30/2023
ENVESTNET ASSET MANAGEMENT INC	0%	+0%	$6M	38.62	155K	+29.7K	+23.6%	6/30/2023
NewEdge Advisors, LLC	0.05%	0%	$4.76M	38.62	123K	-8.95K	-6.77%	6/30/2023
Raymond James Financial Services Advisors, Inc.	0.01%	+0%	$4.63M	38.62	120K	+2.82K	+2.41%	6/30/2023
CWM, LLC	0.03%	+0.02%	$4.07M	38.62	105K	+76.4K	+262.3%	6/30/2023
Capital Investment Advisory Services, LLC	0.4%	+0.4%	$4.07M	38.62	105K	+104K	+10484.1%	6/30/2023
RAYMOND JAMES & ASSOCIATES	0%	+0%	$3.94M	38.62	102K	+9.63K	+10.4%	6/30/2023
Valtinson Bruner Financial Planning LLC	2.11%	0%	$3.91M	38.62	101K	-225	-0.22%	6/30/2023
Keystone Wealth Services, LLC	1.23%		$3.29M	38.62	85.1K			6/30/2023
Integrated Advisors Network LLC	0.17%	0%	$3.04M	38.62	78.6K	-1.05K	-1.32%	6/30/2023
CreativeOne Wealth, LLC	0.14%	+0.17%	$3.03M	38.62	78.3K	+78.3K	NEW	6/30/2023
Cetera Investment Advisers	0.02%	+0%	$2.67M	38.62	69K	+12.8K	+22.7%	6/30/2023
Kestra Advisory Services, LLC	0.02%	0%	$2.42M	38.62	62.6K	-1.88K	-2.91%	6/30/2023
WINTRUST INVESTMENTS LLC	0.24%	+0.24%	$2.41M	38.62	62.3K	+62.3K	NEW	6/30/2023
Integrity Financial Corp /WA	1.72%	-0.31%	$2.28M	38.62	59.1K	-10.6K	-15.2%	6/30/2023
LPL Financial LLC	0%	+0%	$2.11M	38.62	54.7K	+34.4K	+169.2%	6/30/2023
Maltin Wealth Management, Inc.	1.44%	+1.44%	$2.03M	38.62	52.7K	+52.7K	NEW	6/30/2023
Cetera Advisors LLC	0.03%	0%	$1.84M	38.62	47.5K	-1.93K	-3.9%	6/30/2023
Fragasso Group Inc.	0.19%		$1.74M	38.62	45K			6/30/2023
Truadvice, LLC	0.61%	+0.07%	$1.65M	38.64	42.6K	+4.7K	+12.4%	6/30/2023
Advisor Resource Council	0.93%	+0.93%	$1.59M	38.62	41.1K	+41.1K	NEW	6/30/2023
Icon Wealth Partners, LLC	0.17%	-0.02%	$1.59M	38.62	41.1K	-3.8K	-8.46%	6/30/2023
WORLD EQUITY GROUP, INC.	0.45%		$1.53M	38.62	39.6K			6/30/2023
Apollon Wealth Management, LLC	0.07%	0%	$1.47M	38.62	38K	-275	-0.72%	6/30/2023
FSB PREMIER WEALTH MANAGEMENT, INC.	0.72%	-0.44%	$1.32M	38.62	34.1K	-21.2K	-38.3%	6/30/2023
Sloy Dahl & Holst, LLC	0.23%		$1.27M	38.62	32.9K			6/30/2023
JPMORGAN CHASE & CO	0%	+0%	$1.22M	38.62	31.7K	+28.6K	+928.1%	6/30/2023
Royal Bank of Canada	0%	0%	$1.21M	38.62	31.2K	-475	-1.5%	6/30/2023
Integrated Wealth Concepts LLC	0.02%		$1.16M	38.62	30K			6/30/2023
WEDBUSH SECURITIES INC	0.05%	0%	$1.13M	38.63	29.3K	-2.21K	-7.02%	6/30/2023
MML INVESTORS SERVICES, LLC	0.01%	+0%	$1.01M	38.62	26.3K	+2.55K	+10.7%	6/30/2023
Strategic Blueprint, LLC	0.09%	+0.07%	$971K	38.62	25.1K	+17.8K	+240.9%	6/30/2023
HARBOUR INVESTMENTS, INC.	0.05%	-0.15%	$931K	38.62	24.1K	-79K	-76.6%	6/30/2023
Naviter Wealth, LLC	0.23%	+0.23%	$923K	38.62	23.9K	+23.9K	NEW	6/30/2023
AVANTAX ADVISORY SERVICES, INC.	0.01%	+0.01%	$892K	38.62	23.1K	+13.3K	+135.4%	6/30/2023
TOWNSQUARE CAPITAL LLC	0.02%	+0.01%	$822K	38.62	21.3K	+8.23K	+63%	6/30/2023
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%		$800K	38.62	20.7K			6/30/2023

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* 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.