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Holdings History for First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)

Symbol: XSEP
Investment type: Equity / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.17%	-0.04%	$796,622	18,795	-4,414	-19%	$42.38	Q4 2025
30 Sep 2025	0.25%	-0.02%	$965,353	23,209	-2,025	-8%	$41.59	Q3 2025
30 Jun 2025	0.29%	0%	$1,024,717	25,234	0		$40.61	Q2 2025
31 Mar 2025	0.33%	-0.01%	$975,695	25,234	-600		$38.67	Q1 2025
31 Dec 2024	0.36%	-0.08%	$1,005,116	25,834	-5,500	-18%	$38.91	Q4 2024
30 Sep 2024	0.51%	-0.02%	$1,202,170	31,334	-1,084	-3.3%	$38.37	Q3 2024
30 Jun 2024	0.93%	0%	$1,200,925	32,418	0		$37.05	Q2 2024
31 Mar 2024	0.92%	0%	$1,200,925	32,418	0		$37.05	Q1 2024
31 Dec 2023	0.98%	0%	$1,163,407	32,418	0		$35.89	Q4 2023

* 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.