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

CUSIP: 33740U307

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / FT Vest U.S. Equity Buffer ETF - September
Shares outstanding
20,775,914
Total 13F shares
713,932
Share change
+363,291
Total reported value
$24,232,959
Price per share
$33.93
Number of holders
31
Value change
+$12,291,838
Number of buys
28
Number of sells
7

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.

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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 Q3 2021

As of 30 Sep 2021, First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September (FSEP) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 713,932 shares. The largest 10 holders included FSB PREMIER WEALTH MANAGEMENT, INC., COMMONWEALTH EQUITY SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., Kestra Advisory Services, LLC, HARBOUR INVESTMENTS, INC., CITADEL ADVISORS LLC, Newport Wealth Strategies, Inc., Cetera Advisors LLC, Cambridge Investment Research Advisors, Inc., and Sigma Planning Corp. This page lists 31 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
16
Q3 2021 holders
31
Holder diff
15
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.