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

CUSIP: 33740U810

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
Shares outstanding
3,375,022
Total 13F shares
1,849,931
Share change
-227,985
Total reported value
$75,150,891
Price per share
$40.61
Number of holders
60
Value change
-$9,213,165
Number of buys
18
Number of sells
27

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 2025

As of 30 Jun 2025, First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,849,931 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, Cetera Investment Advisers, Kestra Advisory Services, LLC, ENVESTNET ASSET MANAGEMENT INC, Americana Partners, LLC, OSAIC HOLDINGS, INC., LPL Financial LLC, Mariner, LLC, KRAEMATON INVESTMENT ADVISORS, INC, and MML INVESTORS SERVICES, LLC. This page lists 60 institutional shareholders reporting positions in this security for the Q2 2025 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.