Latest Period
Q2 2026
Security Snapshot
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP) Institutional Ownership
CUSIP: 33740U711
13F Institutional Holders and Ownership History from Q3 2023 to Q2 2026
Institutions Reporting
112
Shares (Excl. Options)
4,262,218
Price
$40.96
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- Security type / class
- Equity / FT Vest U.S. Equity Moderate Buffer ETF - September
- Symbol
- GSEP
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 4,262,218
- Total 13F value
- $174,585,053
- Portfolio coverage rank
- 0%
- Share change
- -2,775,055
- Value change
- -$112,063,138
- Number of holders
- 112
- Shares outstanding
- 8,350,897
- SEC-reported price per share
- $40.96
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
Key facts
- GSEP - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September is tracked under CUSIP 33740U711.
- 112 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 120 to 112 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $267,103,168 to $174,585,053.
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 112 institutions filings for Q2 2026.
Security key
33740U711
Latest holder period
Q2 2026
13F holders
112
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33740U711:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
GSEP
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 30% | +20% | $102,957,875 | +$20,106,363 | 2,513,620 | +24% | First Trust Portfolios L.P. | 30 Jun 2026 |
As of 30 Jun 2026, 112 institutional investors reported holding 4,262,218 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP). This represents 51% of the company’s total 8,350,897 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
41%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 5.3% | 446,498 | -3.1% | 0.02% | $18,288,580 |
| OSAIC HOLDINGS, INC. | 4.2% | 349,888 | +7.1% | 0.02% | $14,331,348 |
| ENVESTNET ASSET MANAGEMENT INC | 3.9% | 323,354 | +92% | 0% | $13,244,580 |
| Cetera Investment Advisers | 3.5% | 292,655 | +34% | 0.01% | $11,987,132 |
| LPL Financial LLC | 3.3% | 276,793 | +130% | 0% | $11,337,441 |
| Kestra Advisory Services, LLC | 3.2% | 263,535 | -10% | 0.03% | $10,794,394 |
| RAYMOND JAMES FINANCIAL INC | 3.1% | 262,165 | -63% | 0% | $10,738,278 |
| MML INVESTORS SERVICES, LLC | 1.9% | 156,097 | +34% | 0.01% | $6,393,733 |
| First International Bank of Israel Ltd. | 1.7% | 144,500 | 0% | 1.6% | $5,918,720 |
| Wood Tarver Financial Group, LLC | 1.6% | 135,287 | -4% | 1.3% | $5,541,000 |
| US BANCORP \DE\ | 1.4% | 120,291 | -6.4% | 0.01% | $4,927,119 |
| HBW ADVISORY SERVICES LLC | 1.2% | 98,898 | -3.3% | 0.37% | $4,050,862 |
| Schulz Wealth, LTD. | 1.1% | 95,087 | -1.7% | 2% | $3,894,764 |
| Americana Partners, LLC | 0.68% | 57,026 | -36% | 0.05% | $2,335,785 |
| CITY HOLDING CO | 0.65% | 54,295 | 0% | 0.25% | $2,223,378 |
| FOUNDERS FINANCIAL SECURITIES LLC | 0.58% | 48,381 | +5.3% | 0.1% | $1,981,686 |
| MAI Capital Management | 0.52% | 43,030 | -85% | 0.01% | $1,762,509 |
| Cambridge Investment Research Advisors, Inc. | 0.51% | 42,518 | -7.9% | 0% | $1,742,000 |
| KRAEMATON INVESTMENT ADVISORS, INC | 0.47% | 38,991 | -21% | 1.2% | $1,597,071 |
| CITADEL ADVISORS LLC | 0.46% | 38,633 | +158% | 0% | $1,582,408 |
| HRT FINANCIAL LP | 0.42% | 35,479 | 0% | $1,453,000 | |
| CreativeOne Wealth, LLC | 0.42% | 35,436 | +41% | 0.03% | $1,451,458 |
| FIDUCIARY FINANCIAL ADVISORS | 0.39% | 32,496 | 0.14% | $1,330,996 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.38% | 32,140 | 0% | 0.01% | $1,316,454 |
| Kovack Advisors, Inc. | 0.34% | 28,244 | -7% | 0.06% | $1,157,453 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
12
Latest
Q2 2026
Rows shown
1-12 of 12
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 4,262,218 | $174,585,053 | -$112,063,138 | $40.96 | 112 |
| 2026 Q1 | 7,030,608 | $267,103,168 | -$22,379,068 | $38.11 | 120 |
| 2025 Q4 | 7,753,438 | $300,374,629 | +$64,566,152 | $38.74 | 127 |
| 2025 Q3 | 5,977,526 | $227,498,221 | +$118,175,947 | $38.08 | 101 |
| 2025 Q2 | 2,756,316 | $100,959,221 | -$6,873,560 | $36.67 | 78 |
| 2025 Q1 | 2,793,342 | $96,459,752 | -$40,498,315 | $34.54 | 70 |
| 2024 Q4 | 3,974,971 | $139,293,183 | -$5,721,486 | $35.04 | 73 |
| 2024 Q3 | 3,709,077 | $128,262,178 | +$43,485,679 | $34.58 | 62 |
| 2024 Q2 | 2,454,255 | $82,960,235 | -$608,462 | $33.81 | 54 |
| 2024 Q1 | 2,474,302 | $81,677,274 | +$14,930,467 | $33.01 | 52 |
| 2023 Q4 | 2,012,038 | $63,649,009 | +$44,693,070 | $31.61 | 51 |
| 2023 Q3 | 507,105 | $14,986,487 | +$14,986,487 | $29.55 | 22 |