Security key
33740U828
First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September (YSEP)
CUSIP: 33740U828
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / FT Vest International Equity Moderate Buffer ETF - September
- Shares outstanding
- 4,699,825
- Total 13F shares
- 897,050
- Share change
- +412,081
- Total reported value
- $16,173,111
- Price per share
- $17.96
- Number of holders
- 21
- Value change
- +$7,424,665
- Number of buys
- 16
- Number of sells
- 2
Report period
Q4 2022
Institutions
21
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 33740U828
Recent filing periods:
Top shareholders of YSEP - First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September (YSEP) as of Q4 2022
As of 31 Dec 2022,
First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September (YSEP) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
897,050 shares.
The largest 10 holders included
COMMONWEALTH EQUITY SERVICES, LLC, Brookstone Capital Management, Cambridge Investment Research Advisors, Inc., Simplicity Solutions, LLC, ADVISOR GROUP HOLDINGS, INC., Prosperity Consulting Group, LLC, Raymond James Financial Services Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, Advisory Resource Group, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
11
Q4 2022 holders
21
Holder diff
10
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.