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