First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August (FAUG)

Historical Holders from Q1 2019 to Q1 2025

Symbol
FAUG
CUSIP
33740F862
Type / Class
Equity / FT Vest U.S. Equity Buffer ETF - August
Shares outstanding
18.9M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
5.51M
Holdings value
$257M
% of all portfolios
0.003%
Grand Portfolio weight change
0%
Number of holders
155
Number of buys
40
Number of sells
-74
Average Value change %
-0.01%
Average buys %
+0%
Average sells %
-0.008%
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 Buffer ETF - August (FAUG)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 61.18% $525M 11.5M First Trust Portfolios L.P. Dec 31, 2024

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 588K $26.7M -$15.2M $45.49 27
2024 Q4 5.51M $257M -$33.8M $46.54 155
2024 Q3 6.22M $284M +$69.5M $45.75 146
2024 Q2 4.65M $205M -$54.7M $44.08 117
2024 Q1 5.95M $255M -$23.6M $42.88 123
2023 Q4 6.11M $248M -$82.6M $40.63 117
2023 Q3 8.16M $305M +$25M $37.38 117
2023 Q2 7.43M $286M +$114M $38.62 108
2023 Q1 4.44M $161M +$21.9M $36.48 89
2022 Q4 3.66M $127M -$21.3M $34.65 79
2022 Q3 4.32M $143M +$53.1M $32.84 81
2022 Q2 2.38M $86.3K -$13.4M $0.03 53
2022 Q1 2.11M $80.1M -$12.3M $38.05 56
2021 Q4 2.62M $101M -$21M $38.73 66
2021 Q3 2.87M $105M +$67.5M $36.47 55
2021 Q2 1.04M $38.4M +$895K $36.92 31
2021 Q1 1M $36.1M -$22.1M $35.94 35
2020 Q4 1.6M $55.6M +$21.9M $34.72 31
2020 Q3 962K $31.3M +$15.6M $32.32 28
2020 Q2 442K $13.6M +$8.4M $30.71 10
2020 Q1 187K $5.1M +$168K $27.07 6
2019 Q4 193K $6.16M +$4.89M $30.89 5
2019 Q3 34.4K $1.27M $0 $36.93 1
2019 Q2 34.4K $1.27M $0 $36.93 1
2019 Q1 34.4K $1.27M $0 $36.93 1