Q3 2024 13F Holders as of 9/30/2024
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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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54
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Total 13F shares, excl. options
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1.82M
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Shares change
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+171K
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Total reported value, excl. options
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$44.6M
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Value change
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+$4.66M
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Number of buys
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37
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Number of sells
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-15
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Price
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$24.58
Significant Holders of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) as of Q3 2024
60 filings reported holding SMAY - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May as of Q3 2024.
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.82M shares
of 3.9M outstanding shares and own 46.54% of the company stock.
Largest 10 shareholders include OSAIC HOLDINGS, INC. (219K shares), MML INVESTORS SERVICES, LLC (160K shares), STEPHENS INC /AR/ (151K shares), Cetera Investment Advisers (113K shares), LPL Financial LLC (103K shares), Encompass More Asset Management (90.1K shares), COMMONWEALTH EQUITY SERVICES, LLC (79.8K shares), Donald L. Hagan, LLC (73.6K shares), Atria Wealth Solutions, Inc. (71.1K shares), and Harvest Investment Services, LLC (62.7K shares).
This table shows the top 54 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.