First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)

Historical Holders from Q1 2019 to Q1 2025

Symbol
DSEP
CUSIP
33740F680
Type / Class
Equity / FT Vest U.S. Equity Deep Buffer ETF - September
Shares outstanding
6.35M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
3.29M
Holdings value
$134M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
95
Number of buys
42
Number of sells
-27
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. Equity Deep Buffer ETF - September (DSEP)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 39.98% $101M 2.54M First Trust Portfolios L.P. Mar 31, 2025

Institutional Holders of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 471K $18.7M -$672K $39.68 19
2024 Q4 3.29M $134M +$7.05M $40.55 95
2024 Q3 2.46M $98.7M +$29.9M $40.05 77
2024 Q2 1.45M $56.7M -$6.8M $39.12 65
2024 Q1 1.9M $72.6M -$8.86M $38.19 69
2023 Q4 1.84M $67M -$7.02M $36.43 65
2023 Q3 2.01M $68.5M -$22.5M $34.05 57
2023 Q2 2.67M $91M -$14.2M $34.21 61
2023 Q1 3.09M $99M -$69.4M $32.02 59
2022 Q4 5.23M $160M +$102M $30.65 65
2022 Q3 1.92M $56.5M +$36.4M $29.36 52
2022 Q2 677K $20.5M +$3.32M $30.31 36
2022 Q1 573K $18.7M -$1.39M $32.75 36
2021 Q4 662K $21.8M +$8.7M $33.12 37
2021 Q3 297K $9.52M -$2.02M $32.04 22
2021 Q2 310K $9.98M -$13.1M $32.21 14
2021 Q1 731K $22.9M +$1.54M $31.66 14
2020 Q4 708K $21.5M +$2.88M $31.11 14
2020 Q3 572K $17.1M +$16.6M $29.95 8
2020 Q2 622 $20K $0 $32.15 1
2020 Q1 622 $20K $0 $32.15 1
2019 Q4 622 $20K $0 $32.15 1
2019 Q3 622 $20K $0 $32.15 1
2019 Q2 622 $20K $0 $32.15 1
2019 Q1 622 $20K $0 $32.15 1