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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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	0.58%	-0.06%	$1,475,364	38,461	-4,148	-9.7%	$38.36	Q3 2023
30 Jun 2023	0.61%	+0.07%	$1,646,412	42,609	+4,704	+12%	$38.64	Q2 2023
31 Mar 2023	0.55%	-0%	$1,393,191	37,905	-135	-0.35%	$36.75	Q1 2023
31 Dec 2022	0.71%	-0%	$1,356,126	38,040	-72	-0.19%	$35.65	Q4 2022
30 Sep 2022	0.75%	+0.75%	$1,317,000	38,112	+38,112	NEW	$34.56	Q3 2022
30 Sep 2021		-0.1%	$0	0	-11,716	-100%	$53.34	Q3 2021
30 Jun 2021	0.1%	-0%	$434,000	11,716	-75	-0.64%	$37.04	Q2 2021
31 Mar 2021	0.13%	+0%	$430,000	11,791	+34	+0.29%	$36.47	Q1 2021
31 Dec 2020	0.12%	+0.03%	$405,000	11,757	+3,013	+34%	$34.45	Q4 2020
30 Sep 2020	0.12%	0%	$285,000	8,744	0		$32.59	Q3 2020

* 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.