Q3 2023 13F Holders as of 9/30/2023
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Type / Class
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Equity / FT Vest U.S. Small Cap Moderate Buffer ETF - May
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Shares outstanding
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3.9M
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Number of holders
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24
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Total 13F shares, excl. options
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1.13M
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Shares change
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+434K
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Total reported value, excl. options
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$23M
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Value change
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+$8.78M
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Number of buys
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21
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Number of sells
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-2
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Price
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$20.33
Significant Holders of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) as of Q3 2023
26 filings reported holding SMAY - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May as of Q3 2023.
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.13M shares
of 3.9M outstanding shares and own 28.96% of the company stock.
Largest 10 shareholders include ALTFEST L J & CO INC (278K shares), OSAIC HOLDINGS, INC. (262K shares), Cetera Investment Advisers (91.4K shares), Insight Advisors, LLC/ PA (86.6K shares), COMMONWEALTH EQUITY SERVICES, LLC (84.7K shares), Foundations Investment Advisors, LLC (64.2K shares), AE Wealth Management LLC (48.2K shares), Jaffetilchin Investment Partners, LLC (45.9K shares), JANE STREET GROUP, LLC (26.8K shares), and NewEdge Advisors, LLC (26.1K shares).
This table shows the top 24 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.