FIRST TRUST PORTFOLIOS LP
Holdings History for First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August (FAUG)
- Symbol
- FAUG
- Investment type
- Equity / FT Vest U.S. Equity Buffer ETF - August
- Latest Disclosed Shares Owned
- 13,943,154 shares
- Security Ownership %
- 65%
First Trust Portfolios L.P. ownership in First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - August (FAUG)
23 Jan 2026 - First Trust Portfolios L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13,943,154 shares of First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - August (FAUG).
This represents 65% ownership of the company.
In their previous filing dated 24 Oct 2025, FIRST TRUST PORTFOLIOS LP had reported owning 13,132,194 shares, indicating an increase of +6.2%.
.
| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| First Trust Portfolios L.P. | 65% | +3.9% | $738,290,004 | 13,943,154 | +810,960 | +6.2% | $52.95 | 13G/A | 31 Dec 2025 | 23 Jan 2026, 11:41 |
| First Trust Portfolios L.P. | 62% | -5.3% | $681,692,191 | 13,132,194 | +568,702 | +4.5% | $51.91 | 13G/A | 30 Sep 2025 | 24 Oct 2025, 09:35 |
| First Trust Portfolios L.P. | 66% | +7.5% | $567,995,473 | 12,563,492 | +1,015,274 | +8.8% | $45.21 | 13G/A | 31 Mar 2025 | 23 Apr 2025, 09:57 |
| First Trust Portfolios L.P. | 61% | $522,094,936 | 11,548,218 | $45.21 | 13G/A | 31 Dec 2024 | 07 Jan 2025, 09:47 |