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

13F Institutional Holders and Ownership History 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
$42.71
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,793,314
Total reported value
$76,023,349
% of total 13F portfolios
0%
Share change
+81,647
Value change
+$3,519,182
Number of holders
64
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 31 Dec 2025, 64 institutional investors reported holding 1,793,314 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP). This represents 53% of the company’s total 3,375,022 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) together control 46% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
COMMONWEALTH EQUITY SERVICES, LLC 9.7% 326,883 -3.1% 0.02% $13,854,854
OSAIC HOLDINGS, INC. 7.7% 260,647 -8.6% 0.02% $11,046,901
Kestra Advisory Services, LLC 5% 168,520 +0.36% 0.03% $7,142,686
MML INVESTORS SERVICES, LLC 4.1% 137,502 +251% 0.01% $5,827,995
ENVESTNET ASSET MANAGEMENT INC 3.2% 108,878 +647% 0% $4,614,772
Cetera Investment Advisers 3.1% 104,938 -3% 0% $4,447,777
LPL Financial LLC 1.9% 65,743 -9.7% 0% $2,786,504
KRAEMATON INVESTMENT ADVISORS, INC 1.6% 53,273 -1.3% 1.8% $2,257,965
Mariner, LLC 1.5% 50,659 -12% 0% $2,147,171
Noble Wealth Management PBC 1.1% 37,202 -4.1% 0.79% $1,576,799
Clear Point Advisors Inc. 0.64% 21,637 0% 0.71% $917,080
Mutual Advisors, LLC 0.63% 21,324 0% 0.02% $903,813
CITADEL ADVISORS LLC 0.63% 21,112 -1.1% 0% $894,828
Diligent Investors, LLC 0.58% 19,502 -6.2% 0.2% $826,588
UPTICK PARTNERS, LLC 0.56% 18,795 -19% 0.17% $796,622
Blackhawk Capital Partners, LLC 0.52% 17,470 0% 0.28% $740,462
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.51% 17,117 +127% 0% $725,501
Millington Financial Advisors, LLC 0.5% 16,980 -24% 0.32% $724,762
First Heartland Consultants, Inc. 0.46% 15,670 -25% 0.05% $664,170
Sequent Planning LLC 0.42% 14,271 +26% 0.15% $604,873
Benson Wealth Management INC 0.42% 14,051 0% 0.66% $595,548
Cambridge Investment Research Advisors, Inc. 0.42% 14,007 -5.5% 0% $594,000
SILVER OAK SECURITIES, INCORPORATED 0.41% 13,823 0% 0.04% $587,063
SageGuard Financial Group, LLC 0.37% 12,552 0% 0.08% $532,014
Waverly Advisors, LLC 0.36% 12,065 0% $511,373

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 (Median) Investors
2025 Q4 1,793,314 $76,023,349 +$3,519,182 $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