Latest Period
Q2 2026
Security Snapshot
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September (FSEP) Institutional Ownership
CUSIP: 33740U307
13F Institutional Holders and Ownership History from Q1 2019 to Q2 2026
Institutions Reporting
150
Shares (Excl. Options)
4,749,138
Price
$55.08
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- Security type / class
- Equity / FT Vest U.S. Equity Buffer ETF - September
- Symbol
- FSEP
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 4,749,138
- Total 13F value
- $261,595,937
- Portfolio coverage rank
- 0%
- Share change
- -903,373
- Value change
- -$48,079,743
- Number of holders
- 150
- Shares outstanding
- 21,951,120
- SEC-reported price per share
- $55.26
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FSEP - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September is tracked under CUSIP 33740U307.
- 150 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 152 to 150 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $306,226,239 to $261,595,937.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 150 institutions filings for Q2 2026.
Security key
33740U307
Latest holder period
Q2 2026
13F holders
150
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33740U307:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
FSEP
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 69% | +5.7% | $829,299,517 | +$87,082,306 | 15,056,273 | +12% | First Trust Portfolios L.P. | 30 Jun 2026 |
As of 30 Jun 2026, 150 institutional investors reported holding 4,749,138 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September (FSEP). This represents 22% of the company’s total 21,951,120 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
16%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | 3.4% | 741,908 | +1.1% | 0.77% | $40,864,267 |
| ASSETMARK, INC | 1.4% | 298,150 | +6.5% | 0.03% | $16,422,102 |
| OSAIC HOLDINGS, INC. | 1.4% | 297,940 | +6.8% | 0.02% | $16,410,460 |
| Cetera Investment Advisers | 0.99% | 217,847 | -41% | 0.01% | $11,998,985 |
| LPL Financial LLC | 0.97% | 212,430 | -12% | 0% | $11,700,644 |
| ENVESTNET ASSET MANAGEMENT INC | 0.9% | 196,805 | -60% | 0% | $10,840,019 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.87% | 191,163 | -5.9% | 0.01% | $10,529,260 |
| RAYMOND JAMES FINANCIAL INC | 0.83% | 182,416 | -7% | 0% | $10,047,473 |
| REAP Financial Group, LLC | 0.57% | 125,551 | -9% | 1.2% | $6,915,349 |
| Kestra Advisory Services, LLC | 0.51% | 110,990 | -32% | 0.02% | $6,113,329 |
| Keystone Wealth Services, LLC | 0.43% | 93,482 | -0.85% | 0.96% | $5,148,989 |
| Strategic Blueprint, LLC | 0.39% | 84,737 | -18% | 0.23% | $4,667,314 |
| MML INVESTORS SERVICES, LLC | 0.38% | 84,069 | +24% | 0.01% | $4,630,521 |
| 1776 Wealth LLC | 0.33% | 73,408 | 0% | 1.4% | $4,043,313 |
| Cambridge Investment Research Advisors, Inc. | 0.32% | 69,276 | +1.3% | 0.01% | $3,816,000 |
| Prospera Financial Services Inc | 0.32% | 69,160 | -0.41% | 0.06% | $3,809,303 |
| HARBOUR INVESTMENTS, INC. | 0.31% | 67,191 | -8.1% | 0.05% | $3,700,880 |
| HRT FINANCIAL LP | 0.29% | 62,632 | 0.01% | $3,449,000 | |
| Fragasso Financial Advisors Inc | 0.28% | 60,522 | -1.3% | 0.18% | $3,333,552 |
| OLD MISSION CAPITAL LLC | 0.27% | 58,463 | +466% | 0.08% | $3,220,142 |
| ERn Financial, LLC | 0.2% | 42,838 | -0.43% | 0.39% | $2,359,517 |
| Integrity Financial Corp /WA | 0.19% | 42,121 | -2.1% | 1.1% | $2,320,025 |
| Steward Partners Investment Advisory, LLC | 0.16% | 34,882 | -4.9% | 0.01% | $1,921,301 |
| Rockefeller Capital Management L.P. | 0.15% | 32,507 | -5.4% | 0% | $1,790,486 |
| Gerber Kawasaki Wealth & Investment Management | 0.15% | 31,873 | -1.2% | 0.05% | $1,755,565 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
30
Latest
Q2 2026
Rows shown
1-25 of 30
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 4,749,138 | $261,595,937 | -$48,079,743 | $55.08 | 150 |
| 2026 Q1 | 6,080,930 | $306,226,239 | +$37,929,053 | $50.33 | 152 |
| 2025 Q4 | 5,439,069 | $280,469,774 | -$3,066,102 | $51.56 | 148 |
| 2025 Q3 | 5,486,380 | $277,126,237 | +$23,037,160 | $50.54 | 139 |
| 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 | $45.70 | 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 | $42.50 | 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 | $33.30 | 17 |
| 2020 Q4 | 416,438 | $13,434,493 | +$8,207,916 | $32.26 | 19 |
| 2020 Q3 | 147,908 | $4,485,000 | +$2,511,000 | $30.10 | 10 |
| 2020 Q2 | 6,108 | $209,000 | $34.22 | 1 |