First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August (FAUG)
CUSIP: 33740F862
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / FT Vest U.S. Equity Buffer ETF - August
- Shares outstanding
- 21,550,470
- Total 13F shares
- 7,496,964
- Share change
- +2,943,296
- Total reported value
- $289,203,370
- Price per share
- $38.62
- Number of holders
- 113
- Value change
- +$113,761,001
- Number of buys
- 62
- Number of sells
- 38
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 Q2 2023
As of 30 Jun 2023,
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August (FAUG) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,496,964 shares.
The largest 10 holders included
COMMONWEALTH EQUITY SERVICES, LLC, Sigma Planning Corp, OSAIC HOLDINGS, INC., Allen Capital Group, LLC, Mason & Associates Inc, Cetera Advisor Networks LLC, Regal Investment Advisors LLC, ALTFEST L J & CO INC, BEACON FINANCIAL GROUP, and MBL Wealth, LLC.
This page lists
113
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
92
Q2 2023 holders
113
Holder diff
21
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.