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

CUSIP: 33740U307

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / FT Vest U.S. Equity Buffer ETF - September
Shares outstanding
20,775,914
Total 13F shares
3,574,243
Share change
+22,252
Total reported value
$143,878,843
Price per share
$40.24
Number of holders
97
Value change
+$1,247,775
Number of buys
40
Number of sells
40

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 Q4 2023

As of 31 Dec 2023, First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September (FSEP) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,574,243 shares. The largest 10 holders included CWM, LLC, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., Raymond James Financial Services Advisors, Inc., Schulz Wealth, LTD., ENVESTNET ASSET MANAGEMENT INC, Keystone Wealth Services, LLC, Valtinson Bruner Financial Planning LLC, REAP Financial Group, LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 97 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
87
Q4 2023 holders
97
Holder diff
10
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 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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