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

Historical Holders from Q2 2023 to Q1 2025

Symbol
SMAY
CUSIP
33740F466
Type / Class
Equity / FT Vest U.S. Small Cap Moderate Buffer ETF - May
Shares outstanding
3M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
1.53M
Holdings value
$37.9M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
55
Number of buys
12
Number of sells
-28
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
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 - May (SMAY)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 28.88% +18.7% $22M $4.85M 939K +28.3% First Trust Portfolios L.P. Mar 31, 2025

Institutional Holders of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 165K $3.86M -$1.56M $23.45 10
2024 Q4 1.53M $37.9M -$8.37M $24.79 55
2024 Q3 1.82M $44.6M +$4.66M $24.58 54
2024 Q2 1.64M $38.4M +$23.1M $23.33 44
2024 Q1 657K $15.1M -$2M $22.93 27
2023 Q4 746K $16.4M -$8.18M $22.02 28
2023 Q3 1.13M $23M +$8.78M $20.33 24
2023 Q2 692K $14.4M +$14.4M $20.81 14