First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August (FAUG)
CUSIP: 33740F862
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / FT Vest U.S. Equity Buffer ETF - August
- Shares outstanding
- 21,550,470
- Total 13F shares
- 4,721,796
- Share change
- -1,248,989
- Total reported value
- $208,171,303
- Price per share
- $44.08
- Number of holders
- 121
- Value change
- -$54,773,380
- Number of buys
- 22
- Number of sells
- 81
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 2024
As of 30 Jun 2024,
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August (FAUG) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,721,796 shares.
The largest 10 holders included
OSAIC HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, Cetera Investment Advisers, McCarthy & Cox, Raymond James Financial Services Advisors, Inc., CWM, LLC, Regal Investment Advisors LLC, MBL Wealth, LLC, Great Diamond Partners, LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
121
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
126
Q2 2024 holders
121
Holder diff
-5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.