First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)

Historical Holders from Q3 2022 to Q4 2025

Type / Class
Equity / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
Symbol
XSEP
Shares outstanding
3,375,022
Price per share
$42.38
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
1,709,963
Holdings value
$71,102,997
% of all portfolios
0%
Share change
-139,968
Value change
-$5,661,153
Average buys %
+0%
Average sells %
-0%
Number of holders
66
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 0.48% -95% $481,749 -$18,725,690 11,614 -97% First Trust Portfolios L.P. 30 Sep 2025
As of 30 Sep 2025, First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) has 66 institutional shareholders filing 13F forms. They hold 1,709,963 shares of 3,375,022 outstanding shares (51%) .

Top 25 institutional shareholders own 44% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
COMMONWEALTH EQUITY SERVICES, LLC 10% 337,430 +31% 0.02% $14,035,000
OSAIC HOLDINGS, INC. 8.4% 285,185 +95% 0.02% $11,836,562
Kestra Advisory Services, LLC 5% 167,923 -11% 0.03% $6,984,572
Cetera Investment Advisers 3.2% 108,200 -46% 0.01% $4,500,460
LPL Financial LLC 2.2% 72,813 -1.2% 0% $3,028,576
JANE STREET GROUP, LLC 1.7% 57,636 +499% 0% $2,397,306
Mariner, LLC 1.7% 57,491 -2% 0% $2,391,275
KRAEMATON INVESTMENT ADVISORS, INC 1.6% 53,948 -5.5% 1.9% $2,243,908
MML INVESTORS SERVICES, LLC 1.2% 39,221 -5% 0% $1,631,354
Noble Wealth Management PBC 1.1% 38,807 0.86% $1,614,134
UPTICK PARTNERS, LLC 0.69% 23,209 -8% 0.25% $965,353
Millington Financial Advisors, LLC 0.66% 22,354 -41% 0.45% $928,053
Clear Point Advisors Inc. 0.64% 21,637 0% 0.7% $899,967
CITADEL ADVISORS LLC 0.63% 21,340 +20% 0% $887,614
Mutual Advisors, LLC 0.63% 21,324 -0.23% 0.02% $890,433
Diligent Investors, LLC 0.62% 20,802 +1.7% 0.22% $865,236
First Heartland Consultants, Inc. 0.62% 20,778 -17% 0.07% $864,238
Blackhawk Capital Partners, LLC 0.52% 17,470 0.28% $726,645
OLD MISSION CAPITAL LLC 0.49% 16,614 -33% 0.02% $691,041
Cambridge Investment Research Advisors, Inc. 0.44% 14,826 -8.2% 0% $617,000
ENVESTNET ASSET MANAGEMENT INC 0.43% 14,577 -91% 0% $606,314
SILVER OAK SECURITIES, INCORPORATED 0.41% 13,823 -11% 0.04% $574,952
BRASS TAX WEALTH MANAGEMENT, INC 0.36% 12,093 -0.72% 0.08% $502,995
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.34% 11,486 +391% 0.07% $477,748
Sequent Planning LLC 0.33% 11,285 +4.5% 0.13% $469,387

Institutional Holders of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 37,202 $1,576,799 -$68,028 $42.38 1
2025 Q3 1,709,963 $71,102,997 -$5,661,153 $41.59 66
2025 Q2 1,849,931 $75,150,891 -$9,213,165 $40.61 60
2025 Q1 2,075,166 $80,165,258 +$7,605,312 $38.67 59
2024 Q4 1,880,989 $73,230,747 +$3,993,738 $38.91 61
2024 Q3 1,769,569 $67,897,315 -$13,689,444 $38.37 61
2024 Q2 2,127,104 $80,201,028 +$447,428 $37.71 54
2024 Q1 2,038,161 $75,497,610 -$8,216,303 $37.04 55
2023 Q4 2,241,436 $80,451,020 +$16,837,623 $35.89 55
2023 Q3 1,684,517 $57,114,362 -$27,801,231 $33.90 42
2023 Q2 2,504,543 $84,904,267 -$47,252,582 $33.90 38
2023 Q1 3,893,051 $125,904,895 -$16,311,333 $32.42 44
2022 Q4 4,446,277 $137,790,178 +$89,434,029 $30.92 42
2022 Q3 1,277,610 $37,828,689 +$37,828,689 $29.41 14