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

Historical Holders from Q1 2019 to Q3 2025

Symbol
DSEP
CUSIP
33740F680
Type / Class
Equity / FT Vest U.S. Equity Deep Buffer ETF - September
Shares outstanding
6.25M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
2.84M
Holdings value
$126M
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
94
Number of buys
38
Number of sells
-42
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 41.56% +3.95% $103M $2.34M 2.6M +2.33% First Trust Portfolios L.P. Jun 30, 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 Q3 2.84M $126M -$2.14M $44.20 94
2025 Q2 2.92M $124M -$12.6M $42.40 89
2025 Q1 3.23M $128M -$6.83M $39.68 96
2024 Q4 3.32M $135M +$7.05M $40.55 97
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 298K $10.9M $36.43 1
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