13F reference period
Q2 2026
Security Snapshot
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September (SEPM) Institutional Ownership
CUSIP: 33740U554
13F Institutional Holders and Ownership History from Q3 2024 to Q3 2026
Institutions Reporting
31
Shares (Excl. Options)
492.56K
Full value: 492,560 · shares · 30 Jun 2026Price
$32.83
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / FT Vest U.S. Equity Max Buffer ETF - September
- Symbol
- SEPM
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 492,560
- Total 13F value
- $16,169,655
- Portfolio coverage rank
- 0%
- Share change
- -53,755
- Value change
- -$1,751,757
- Number of holders
- 31
- Shares outstanding
- 999,721
- SEC-reported price per share
- $33.54
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
Filing notes and source
Key facts
- SEPM - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September is tracked under CUSIP 33740U554.
- 31 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 32 to 31 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$17.56M
Full value: $17,558,825 · USD · 31 Mar 2026.$16.17M
Full value: $16,169,655 · USD · 30 Jun 2026
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 31 institutions filings for Q2 2026.
Security key
33740U554
13F reference period
Q2 2026
13F holders
31
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33740U554:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
SEPM
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 18% | +20% | $5,864,811 | +$1,253,077 | 175,751 | +27% | First Trust Portfolios L.P. | 30 Sep 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0.14% | -100% | $35,514 | -$7,264,503 | 1,215 | -100% | Foundations Investment Advisors, LLC | 31 Jan 2025 |
As of 30 Jun 2026,
31
institutional investors reported holding
shares of
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September (SEPM).
This represents
49%
of the company’s total
outstanding shares.
492.56K
Full value: 492,560 · shares · 30 Jun 2026999.72K
Full value: 999,721 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
47%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PARK AVENUE SECURITIES LLC | 5.1% | 51,323 | 0% | 0.01% | $1,685,000 |
| Ashton Thomas Private Wealth, LLC | 4.7% | 47,391 | +45% | 0.03% | $1,555,761 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4.5% | 45,471 | -6.4% | 0% | $1,492,730 |
| OLD MISSION CAPITAL LLC | 3.6% | 36,486 | -12% | 0.03% | $1,197,769 |
| Cetera Investment Advisers | 3.1% | 31,167 | -2.4% | 0% | $1,023,157 |
| HBW ADVISORY SERVICES LLC | 2.5% | 24,863 | -2.8% | 0.07% | $816,208 |
| CITADEL ADVISORS LLC | 2.1% | 21,242 | +9.1% | 0% | $697,337 |
| Kestra Advisory Services, LLC | 2% | 20,143 | -0.45% | 0% | $661,258 |
| Mariner, LLC | 2% | 20,138 | +4.1% | 0% | $661,094 |
| Americana Partners, LLC | 2% | 20,066 | -5.1% | 0.01% | $658,731 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.7% | 16,844 | -34% | 0% | $552,958 |
| LVZ, Inc. | 1.4% | 14,118 | +20% | 0.05% | $463,469 |
| AE Wealth Management LLC | 1.3% | 12,859 | +0.39% | 0% | $422,138 |
| ASHTON THOMAS SECURITIES, LLC | 1.2% | 12,280 | -70% | 0.06% | $403,130 |
| HARBOUR INVESTMENTS, INC. | 1.2% | 11,799 | -10% | 0.01% | $387,340 |
| Atria Investments, Inc | 1.2% | 11,794 | -3.9% | 0% | $387,176 |
| Waverly Advisors, LLC | 1.2% | 11,632 | 0% | 0% | $381,858 |
| Encompass More Asset Management | 1.2% | 11,621 | -16% | 0.06% | $381,497 |
| NOVEM GROUP | 0.78% | 7,812 | -28% | 0.03% | $256,454 |
| OSAIC HOLDINGS, INC. | 0.77% | 7,665 | +15% | 0% | $251,630 |
| ENVESTNET ASSET MANAGEMENT INC | 0.75% | 7,469 | +4.2% | 0% | $245,183 |
| Gallagher Fiduciary Advisors, LLC | 0.73% | 7,315 | 0% | 0.01% | $240,133 |
| Main Street Financial Solutions, LLC | 0.66% | 6,598 | 0% | 0.01% | $216,600 |
| IFP Advisors, Inc | 0.65% | 6,520 | -36% | 0% | $214,040 |
| Mutual Advisors, LLC | 0.65% | 6,482 | -8.6% | 0% | $212,792 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
9
Headline period
Q2 2026
Rows shown
1-9 of 9
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 270,598 | $9,029,850 | +$1,432,305 | $33.37 | 16 |
| 2026 Q2 | 492,560 | $16,169,655 | -$1,751,757 | $32.83 | 31 |
| 2026 Q1 | 554,651 | $17,558,825 | +$1,661,478 | $31.66 | 32 |
| 2025 Q4 | 494,851 | $15,738,819 | +$3,007,948 | $31.81 | 30 |
| 2025 Q3 | 461,556 | $14,509,053 | +$410,939 | $31.43 | 33 |
| 2025 Q2 | 449,821 | $13,851,811 | +$631,776 | $30.79 | 31 |
| 2025 Q1 | 429,314 | $12,767,753 | -$9,408,825 | $29.74 | 25 |
| 2024 Q4 | 744,734 | $22,218,271 | +$11,612,998 | $29.83 | 26 |
| 2024 Q3 | 355,467 | $10,542,434 | +$10,542,434 | $29.58 | 13 |