First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)

Historical Holders from Q3 2022 to Q1 2025

Symbol
XSEP
CUSIP
33740U810
Type / Class
Equity / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
Shares outstanding
3.38M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
1.85M
Holdings value
$71.8M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
59
Number of buys
20
Number of sells
-29
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 Enhance & Moderate Buffer ETF - September (XSEP)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 13.72% $17.9M 463K First Trust Portfolios L.P. Mar 31, 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 288K $11.1M -$1.38M $38.67 11
2024 Q4 1.85M $71.8M +$3.77M $38.91 59
2024 Q3 1.75M $67.3M -$13.7M $38.37 59
2024 Q2 2.09M $78.7M +$441K $37.71 51
2024 Q1 2.02M $74.9M -$8.13M $37.05 53
2023 Q4 2.2M $78.9M +$16.8M $35.89 52
2023 Q3 1.67M $56.6M -$24.8M $33.91 40
2023 Q2 2.47M $83.8M -$47.3M $33.90 35
2023 Q1 3.89M $126M -$16.3M $32.42 43
2022 Q4 4.42M $137M +$89.4M $30.92 41
2022 Q3 1.25M $37.1M +$37.1M $29.41 13