Latest Period
Q2 2026
Security Snapshot
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) Institutional Ownership
CUSIP: 33740U810
13F Institutional Holders and Ownership History from Q3 2022 to Q2 2026
Institutions Reporting
70
Shares (Excl. Options)
2,025,362
Price
$44.40
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- Security type / class
- Equity / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
- Symbol
- XSEP
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 2,025,362
- Total 13F value
- $89,942,448
- Portfolio coverage rank
- 0%
- Share change
- +160,336
- Value change
- +$7,249,792
- Number of holders
- 70
- Shares outstanding
- 3,024,362
- SEC-reported price per share
- $44.65
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
- XSEP - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September is tracked under CUSIP 33740U810.
- 70 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 67 to 70 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $78,072,242 to $89,942,448.
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 70 institutions filings for Q2 2026.
Security key
33740U810
Latest holder period
Q2 2026
13F holders
70
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33740U810:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
XSEP
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 20% | $26,537,050 | +$26,021,330 | 597,614 | +5046% | First Trust Portfolios L.P. | 30 Jun 2026 |
As of 30 Jun 2026, 70 institutional investors reported holding 2,025,362 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP). This represents 67% of the company’s total 3,024,362 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
58%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 9.8% | 296,856 | -4.5% | 0.02% | $13,181,895 |
| ENVESTNET ASSET MANAGEMENT INC | 9.8% | 295,404 | +34% | 0% | $13,117,415 |
| OSAIC HOLDINGS, INC. | 7.8% | 234,857 | -4.4% | 0.01% | $10,429,200 |
| Cetera Investment Advisers | 6.4% | 194,448 | +19% | 0.01% | $8,634,463 |
| Kestra Advisory Services, LLC | 5.7% | 171,033 | -3.8% | 0.02% | $7,594,703 |
| MML INVESTORS SERVICES, LLC | 4.9% | 149,246 | +94% | 0.01% | $6,627,269 |
| LPL Financial LLC | 1.8% | 54,913 | -7.6% | 0% | $2,438,412 |
| KRAEMATON INVESTMENT ADVISORS, INC | 1.4% | 41,417 | -13% | 1.4% | $1,839,122 |
| Mariner, LLC | 1.2% | 36,840 | -10% | 0% | $1,635,880 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.91% | 27,614 | +64% | 0% | $1,226,200 |
| Noble Wealth Management PBC | 0.82% | 24,928 | -22% | 0.51% | $1,106,928 |
| Signal Advisors Wealth, LLC | 0.79% | 23,989 | +80% | 0.06% | $1,065,232 |
| Mutual Advisors, LLC | 0.66% | 19,829 | -3.5% | 0.02% | $880,507 |
| Diligent Investors, LLC | 0.64% | 19,497 | -0.03% | 0.19% | $865,764 |
| CITADEL ADVISORS LLC | 0.6% | 18,049 | -0.42% | 0% | $801,466 |
| Blackhawk Capital Partners, LLC | 0.58% | 17,470 | 0% | 0.25% | $775,755 |
| VestGen Advisors, LLC | 0.55% | 16,767 | +64% | 0.02% | $744,539 |
| VestGen Investment Management | 0.55% | 16,767 | +53% | 0.39% | $744,539 |
| Millington Financial Advisors, LLC | 0.55% | 16,493 | -0.17% | 0.29% | $734,268 |
| UPTICK PARTNERS, LLC | 0.54% | 16,387 | -13% | 0.11% | $727,665 |
| Benson Wealth Management INC | 0.52% | 15,849 | -0.11% | 0.71% | $703,775 |
| CreativeOne Wealth, LLC | 0.48% | 14,463 | +35% | 0.01% | $642,230 |
| Atria Investments, Inc | 0.47% | 14,072 | +135% | 0.01% | $624,867 |
| SILVER OAK SECURITIES, INCORPORATED | 0.44% | 13,368 | -1.5% | 0.04% | $593,606 |
| First Heartland Consultants, Inc. | 0.43% | 13,077 | -7% | 0.04% | $580,684 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
16
Latest
Q2 2026
Rows shown
1-16 of 16
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 2,025,362 | $89,942,448 | +$7,249,792 | $44.40 | 70 |
| 2026 Q1 | 1,862,276 | $78,072,242 | +$2,709,703 | $41.88 | 67 |
| 2025 Q4 | 1,793,314 | $76,023,349 | +$3,281,680 | $42.38 | 64 |
| 2025 Q3 | 1,709,963 | $71,102,986 | -$5,661,146 | $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 |