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

CUSIP: 33740U307

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / FT Vest U.S. Equity Buffer ETF - September
Shares outstanding
20,775,914
Total 13F shares
356,024
Share change
+38,772
Total reported value
$12,185,605
Price per share
$34.22
Number of holders
16
Value change
+$1,427,144
Number of buys
6
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 33740U307?
CUSIP 33740U307 identifies FSEP - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FSEP - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September (FSEP) as of Q2 2021

As of 30 Jun 2021, First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September (FSEP) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 356,024 shares. The largest 10 holders included ATRIA INVESTMENTS LLC, Cascadia Advisory Services, LLC, Truadvice, LLC, Kestra Advisory Services, LLC, CITADEL ADVISORS LLC, COMMONWEALTH EQUITY SERVICES, LLC, OLD MISSION CAPITAL LLC, OSAIC HOLDINGS, INC., AE Wealth Management LLC, and McKinley Carter Wealth Services, Inc.. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
17
Q2 2021 holders
16
Holder diff
-1
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .