First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September (YSEP)

Historical Holders from Q3 2021 to Q3 2025

Symbol
YSEP
Type / Class
Equity / FT Vest International Equity Moderate Buffer ETF - September
Shares outstanding
4,099,721
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2,999,304
Holdings value
$76,436,200
% of all portfolios
0.001%
Number of holders
52
Number of buys
25
Number of sells
-20
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 International Equity Moderate Buffer ETF - September (YSEP)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 12.53% +22% $13,099,222 +$2,830,653 513,695 +27.6% First Trust Portfolios L.P. 30 Sep 2025
Brookstone Capital Management 4.23% $2,595,108 112,391 Brookstone Capital Management, LLC 31 Dec 2024

Institutional Holders of First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September (YSEP)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 2,999,304 $76,436,200 -$2,113,450 $25.5 52
2025 Q2 3,095,614 $75,449,637 -$15,959,617 $24.4 49
2025 Q1 3,787,200 $85,499,586 +$40,335,865 $22.73 50
2024 Q4 2,003,176 $43,482,952 +$10,618,550 $21.7 46
2024 Q3 1,388,497 $31,688,407 +$1,741,146 $22.82 37
2024 Q2 1,314,582 $28,452,946 -$505,636 $21.58 33
2024 Q1 1,211,562 $26,026,710 +$1,489,189 $21.6 31
2023 Q4 1,138,855 $23,619,799 +$5,912,823 $20.74 33
2023 Q3 650,167 $12,453,478 +$1,966,833 $19.23 19
2023 Q2 547,146 $10,869,399 -$7,011,668 $19.95 16
2023 Q1 906,058 $17,468,963 +$264,876 $19.24 23
2022 Q4 897,050 $16,173,111 +$7,424,665 $17.96 21
2022 Q3 523,893 $8,286,859 +$5,692,112 $15.77 11
2022 Q2 163,519 $2,840,103 -$176,385 $17.31 12
2022 Q1 172,394 $3,282,686 +$993,239 $19.03 12
2021 Q4 119,579 $2,365,887 +$276,421 $19.9 12
2021 Q3 105,809 $2,077,000 +$2,077,000 $19.64 5