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

Historical Holders from Q1 2019 to Q3 2025

Symbol
FSEP
Type / Class
Equity / FT Vest U.S. Equity Buffer ETF - September
Shares outstanding
20,775,914
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
5,461,636
Holdings value
$275,875,674
% of all portfolios
0.002%
Number of holders
137
Number of buys
81
Number of sells
-42
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September (FSEP)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 64.86% -5% $681,039,539 +$73,051,122 13,475,258 +12% First Trust Portfolios L.P. 30 Sep 2025

Institutional Holders of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September (FSEP)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 5,461,636 $275,875,674 +$23,170,077 $50.54 137
2025 Q2 4,910,335 $235,640,608 +$34,188,950 $48.01 125
2025 Q1 4,207,664 $187,465,321 -$35,575,939 $44.55 124
2024 Q4 5,030,064 $229,901,816 -$12,001,733 $45.7 132
2024 Q3 5,069,215 $227,795,540 +$81,814,775 $44.94 111
2024 Q2 3,248,503 $142,085,726 -$8,325,832 $43.76 96
2024 Q1 3,396,357 $144,292,896 -$12,192,967 $42.5 93
2023 Q4 3,574,243 $143,878,843 +$1,247,775 $40.24 97
2023 Q3 3,296,447 $122,240,380 -$12,461,795 $37.08 87
2023 Q2 3,605,222 $136,752,286 -$30,608,434 $37.98 77
2023 Q1 4,436,665 $156,746,965 +$4,581,344 $35.36 84
2022 Q4 4,384,562 $146,487,501 +$48,521,791 $33.47 77
2022 Q3 2,628,467 $82,995,390 +$52,790,365 $31.56 69
2022 Q2 979,408 $31,276,887 -$4,303,455 $31.92 43
2022 Q1 1,046,979 $36,852,138 -$6,078,949 $35.34 47
2021 Q4 1,260,473 $45,387,715 +$17,688,974 $36.01 46
2021 Q3 713,932 $24,232,959 +$12,291,838 $33.93 31
2021 Q2 356,024 $12,185,605 +$1,427,144 $34.22 16
2021 Q1 317,252 $10,590,774 -$3,033,266 $33.3 17
2020 Q4 416,438 $13,434,493 +$8,207,916 $32.26 19
2020 Q3 147,908 $4,485,000 +$2,511,000 $30.1 10
2020 Q2 6,108 $209,000 $34.22 1
2020 Q1 6,108 $209,000 $34.22 1
2019 Q4 6,108 $209,000 $34.22 1
2019 Q3 6,108 $209,000 $34.22 1
2019 Q2 6,108 $209,000 $34.22 1
2019 Q1 6,108 $209,000 $34.22 1