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

CUSIP: 33740U828

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / FT Vest International Equity Moderate Buffer ETF - September
Shares outstanding
4,699,825
Total 13F shares
1,314,582
Share change
-29,847
Total reported value
$28,452,946
Price per share
$21.58
Number of holders
33
Value change
-$505,636
Number of buys
14
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 33740U828?
CUSIP 33740U828 identifies YSEP - First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September in SEC institutional holdings data.

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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 by the holder's primary source 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 Q2 2024

As of 30 Jun 2024, First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September (YSEP) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,314,582 shares. The largest 10 holders included LM Advisors LLC, COMMONWEALTH EQUITY SERVICES, LLC, Chris Bulman Inc, Brookstone Capital Management, Raymond James Financial Services Advisors, Inc., OSAIC HOLDINGS, INC., Cambridge Investment Research Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, OLD MISSION CAPITAL LLC, and Valmark Advisers, Inc.. This page lists 33 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

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
31
Q2 2024 holders
33
Holder diff
2
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.