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

CUSIP: 33740U307

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / FT Vest U.S. Equity Buffer ETF - September
Shares outstanding
20,775,914
Total 13F shares
979,408
Share change
-118,783
Total reported value
$31,276,887
Price per share
$31.92
Number of holders
43
Value change
-$4,303,455
Number of buys
14
Number of sells
18

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 2022

As of 30 Jun 2022, First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September (FSEP) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 979,408 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, FSB PREMIER WEALTH MANAGEMENT, INC., ADVISOR GROUP HOLDINGS, INC., Keystone Wealth Services, LLC, HARBOUR INVESTMENTS, INC., Cetera Advisors LLC, Cambridge Investment Research Advisors, Inc., Archer Investment Corp, B. Riley Wealth Management, Inc., and Kestra Advisory Services, LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
47
Q2 2022 holders
43
Holder diff
-4
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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