First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February (SFEB)

Historical Holders from Q1 2024 to Q4 2025

Type / Class
Equity / FT Vest U.S. Small Cap Moderate Buffer ETF - February
Symbol
SFEB
Shares outstanding
3,349,916
Price per share
$23.67
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
1,200,347
Total reported value
$27,312,347
% of total 13F portfolios
0%
Share change
-403,517
Value change
-$9,005,486
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
35
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February (SFEB) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 38% +15% $30,105,353 +$2,782,295 1,281,008 +10% First Trust Portfolios L.P. 31 Dec 2025
As of 30 Sep 2025, First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February (SFEB) has 35 institutional shareholders filing 13F forms. They hold 1,200,347 shares of 3,349,916 outstanding shares (36%) .

Top 25 institutional shareholders own 35% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
OSAIC HOLDINGS, INC. 7.7% 257,233 -19% 0.01% $5,802,271
RAYMOND JAMES FINANCIAL INC 4.3% 145,703 -38% 0% $3,322,393
Diligent Investors, LLC 2.6% 86,555 -0.03% 0.5% $1,973,671
Cetera Investment Advisers 2.1% 71,385 +25% 0% $1,627,756
ENVESTNET ASSET MANAGEMENT INC 2.1% 69,553 -10% 0% $1,585,982
TRUIST FINANCIAL CORP 1.9% 64,171 -11% 0% $1,463,259
COMMONWEALTH EQUITY SERVICES, LLC 1.5% 49,308 -29% 0% $1,124,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.4% 47,691 -13% 0% $1,087,474
Kestra Advisory Services, LLC 1.4% 45,984 -6.1% 0% $1,048,550
SOA Wealth Advisors, LLC. 1.3% 42,127 +0.36% 0.18% $960,607
HARBOUR INVESTMENTS, INC. 1.2% 38,763 -77% 0.02% $883,893
Grantvest Financial Group LLC 1.1% 37,053 -2.4% 0.58% $844,901
Orion Porfolio Solutions, LLC 0.89% 29,858 +4.8% 0.01% $680,837
LPL Financial LLC 0.83% 27,943 +1.7% 0% $637,170
NorthCrest Asset Manangement, LLC 0.66% 22,098 0% 0.01% $506,407
Keystone Wealth Services, LLC 0.61% 20,541 0% 0.1% $468,386
CARY STREET PARTNERS FINANCIAL LLC 0.57% 19,152 0% 0.01% $436,713
Mariner, LLC 0.56% 18,800 +11% 0% $428,687
Cambridge Investment Research Advisors, Inc. 0.51% 17,206 -5.6% 0% $392,000
Sigma Planning Corp 0.5% 16,629 -0.35% 0.01% $379,182
Sunbelt Securities, Inc. 0.36% 12,207 +37% 0.02% $278,350
Marshall Financial Group, LLC 0.3% 9,962 0% 0.04% $227,159
Spire Wealth Management 0.3% 9,907 -10% 0.01% $225,904
Focus Partners Advisor Solutions, LLC 0.28% 9,534 0% $219,326
Rockefeller Capital Management L.P. 0.22% 7,431 0% $169,445

Institutional Holders of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February (SFEB) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 37,347 $889,369 -$7,050 $23.67 4
2025 Q3 1,200,347 $27,312,347 -$9,005,486 $22.80 35
2025 Q2 1,623,621 $34,676,633 +$3,794,129 $21.35 37
2025 Q1 1,472,174 $30,017,406 -$417,700 $20.39 37
2024 Q4 1,448,991 $31,176,228 -$3,848,467 $21.51 40
2024 Q3 2,048,502 $43,554,424 -$2,334,178 $21.29 37
2024 Q2 2,178,752 $43,809,231 +$6,775,776 $20.11 42
2024 Q1 1,839,466 $37,432,826 +$37,432,822 $20.36 25