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

CUSIP: 33740U810

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
Shares outstanding
3,375,022
Total 13F shares
2,127,104
Share change
+8,003
Total reported value
$80,201,028
Price per share
$37.71
Number of holders
54
Value change
+$447,428
Number of buys
16
Number of sells
31

Quarterly Holders Quick Answers

What is CUSIP 33740U810?
CUSIP 33740U810 identifies XSEP - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September in SEC institutional holdings data.

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Institutional Holders of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) as of Q2 2024

As of 30 Jun 2024, First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,127,104 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., Cetera Investment Advisers, ENVESTNET ASSET MANAGEMENT INC, Kestra Advisory Services, LLC, Millington Financial Advisors, LLC, Chris Bulman Inc, Mariner, LLC, KRAEMATON INVESTMENT ADVISORS, INC, and MML INVESTORS SERVICES, LLC. This page lists 54 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.