Q2 2024 13F Holders as of 6/30/2024
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Type / Class
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Equity / FT Vest U.S. Equity Buffer ETF - August
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Shares outstanding
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21.1M
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Number of holders
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117
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Total 13F shares, excl. options
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4.65M
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Shares change
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-1.25M
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Total reported value, excl. options
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$205M
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Value change
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-$54.7M
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Number of buys
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21
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Number of sells
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-78
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Price
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$44.08
Significant Holders of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August (FAUG) as of Q2 2024
135 filings reported holding FAUG - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August as of Q2 2024.
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August (FAUG) has 117 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.65M shares
of 21.1M outstanding shares and own 22.05% of the company stock.
Largest 10 shareholders include OSAIC HOLDINGS, INC. (486K shares), COMMONWEALTH EQUITY SERVICES, LLC (448K shares), Cetera Investment Advisers (436K shares), McCarthy & Cox (338K shares), Raymond James Financial Services Advisors, Inc. (231K shares), CWM, LLC (220K shares), Regal Investment Advisors LLC (181K shares), MBL Wealth, LLC (171K shares), Great Diamond Partners, LLC (156K shares), and ENVESTNET ASSET MANAGEMENT INC (139K shares).
This table shows the top 117 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.