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

Historical Holders from Q2 2023 to Q3 2025

Symbol
SMAY
CUSIP
33740F466
Type / Class
Equity / FT Vest U.S. Small Cap Moderate Buffer ETF - May
Shares outstanding
3.9M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
1.61M
Holdings value
$40.6M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
53
Number of buys
17
Number of sells
-30
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
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 26.57% +15.9% $26.2M $2.73M 1.04M +11.6% First Trust Portfolios L.P. Sep 30, 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 Q3 1.61M $40.6M -$13M $25.33 53
2025 Q2 2.38M $57.2M +$19.8M $23.97 58
2025 Q1 1.56M $36.6M +$152K $23.45 52
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