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

Historical Holders from Q1 2019 to Q1 2025

Symbol
FSEP
CUSIP
33740U307
Type / Class
Equity / FT Vest U.S. Equity Buffer ETF - September
Shares outstanding
17.6M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
4.96M
Holdings value
$227M
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
127
Number of buys
56
Number of sells
-43
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.002%
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 - September (FSEP)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 68.25% +4.85% $536M $11M 12M +2.09% First Trust Portfolios L.P. Mar 31, 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 677K $30.2M -$7.58M $44.55 26
2024 Q4 4.96M $227M -$12.8M $45.70 127
2024 Q3 5.07M $228M +$82.1M $44.94 111
2024 Q2 3.15M $138M -$8.21M $43.76 94
2024 Q1 3.39M $144M -$12.3M $42.50 92
2023 Q4 3.46M $139M +$1.04M $40.24 93
2023 Q3 3.29M $122M -$12.5M $37.08 85
2023 Q2 3.59M $136M -$30.4M $37.98 75
2023 Q1 4.43M $156M +$2.63M $35.36 82
2022 Q4 4.37M $146M +$48.5M $33.47 75
2022 Q3 2.61M $82.5M +$52.6M $31.56 68
2022 Q2 965K $30.8M -$4.08M $31.92 42
2022 Q1 968K $34M -$5.85M $35.34 45
2021 Q4 1.25M $44.9M +$17.4M $36.01 45
2021 Q3 708K $24M +$12.1M $33.93 30
2021 Q2 356K $12.2M +$1.43M $34.22 16
2021 Q1 317K $10.6M -$3.03M $33.30 17
2020 Q4 416K $13.4M +$8.21M $32.26 19
2020 Q3 148K $4.49M +$2.51M $30.10 10
2020 Q2 6.11K $209K $0 $34.22 1
2020 Q1 6.11K $209K $0 $34.22 1
2019 Q4 6.11K $209K $0 $34.22 1
2019 Q3 6.11K $209K $0 $34.22 1
2019 Q2 6.11K $209K $0 $34.22 1
2019 Q1 6.11K $209K $0 $34.22 1