First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100(R) Moderate Buffer ETF - August (QMAG)

Historical Holders from Q3 2024 to Q4 2025

Type / Class
Equity / FT Vest Nasdaq-100(R) Moderate Buffer ETF - August
Symbol
QMAG
Shares outstanding
2,601,277
Price per share
$23.66
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
1,421,447
Total reported value
$32,969,109
% of total 13F portfolios
0%
Share change
+950,803
Value change
+$22,089,785
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
41
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100(R) Moderate Buffer ETF - August (QMAG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 3.2% -41% $1,938,601 +$98,183 83,501 +5.3% First Trust Portfolios L.P. 30 Sep 2025
As of 30 Sep 2025, First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100(R) Moderate Buffer ETF - August (QMAG) has 41 institutional shareholders filing 13F forms. They hold 1,421,447 shares. of 2,601,277 outstanding shares (55%) .

Top 25 institutional shareholders own 52% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Steward Partners Investment Advisory, LLC 9.1% 237,464 +10496% 0.03% $5,513,083
RAYMOND JAMES FINANCIAL INC 8.7% 225,915 +176% 0% $5,244,956
COMMONWEALTH EQUITY SERVICES, LLC 4.8% 125,813 +245% 0% $2,921,000
Maia Wealth LLC 4.8% 125,315 0.5% $2,940,341
Synergy Asset Management, LLC 3.2% 84,445 +169% 0.07% $1,898,496
Sequent Planning LLC 3% 78,804 -24% 0.52% $1,829,553
Cetera Investment Advisers 2.2% 58,138 +153% 0% $1,349,761
Advisory Services Network, LLC 1.9% 48,835 0.02% $1,133,778
Frederick Financial Consultants, LLC 1.7% 43,513 0.57% $1,010,220
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.5% 39,902 +35% 0% $926,385
Kestra Advisory Services, LLC 1.2% 32,174 +27% 0% $746,968
Ignite Planners, LLC 1.2% 31,054 +76% 0.12% $720,965
ENVESTNET ASSET MANAGEMENT INC 1.1% 27,424 0% $636,689
Grantvest Financial Group LLC 0.99% 25,784 0.41% $598,614
Cambridge Investment Research Advisors, Inc. 0.95% 24,689 0% $573,000
Sunbelt Securities, Inc. 0.87% 22,702 +15% 0.04% $527,061
UPTICK PARTNERS, LLC 0.76% 19,796 0.12% $459,594
TRUIST FINANCIAL CORP 0.66% 17,264 +19% 0% $400,810
Apollon Wealth Management, LLC 0.63% 16,494 0% 0.01% $382,933
ORG Partners LLC 0.54% 14,000 0.06% $325,029
StoneX Group Inc. 0.52% 13,400 0.01% $311,101
Diligent Investors, LLC 0.51% 13,208 0.08% $306,644
CITADEL ADVISORS LLC 0.5% 13,020 -29% 0% $302,279
LPL Financial LLC 0.47% 12,318 0% $285,981
Redhawk Wealth Advisors, Inc. 0.43% 11,253 -1.3% 0.03% $261,255

Institutional Holders of First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100(R) Moderate Buffer ETF - August (QMAG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 2,455 $58,091 -$639 2,366.23% 1
2025 Q3 1,421,447 $32,969,109 +$22,089,785 2,321.65% 41
2025 Q2 469,739 $10,421,185 -$5,215,855 2,223.04% 21
2025 Q1 711,458 $14,384,220 -$7,388,690 2,020.9% 24
2024 Q4 1,074,291 $22,455,930 -$57,399,055 2,091% 22
2024 Q3 3,688,196 $74,851,295 +$74,851,296 2,029.15% 22