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

Historical Holders from Q3 2022 to Q3 2025

Symbol
XSEP
Type / Class
Equity / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
Shares outstanding
3,375,022
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,671,156
Holdings value
$69,488,863
% of all portfolios
0%
Number of holders
65
Number of buys
18
Number of sells
-34
Average buys %
+0%
Average sells %
-0%
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)

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

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,671,156 $69,488,863 -$7,275,287 $41.59 65
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