First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September (YSEP)

Historical Holders from Q3 2021 to Q3 2025

Symbol
YSEP
CUSIP
33740U828
Type / Class
Equity / FT Vest International Equity Moderate Buffer ETF - September
Shares outstanding
4.1M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
3M
Holdings value
$76.4M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
51
Number of buys
25
Number of sells
-20
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September (YSEP)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 12.53% +22% $13.1M $2.83M 514K +27.6% First Trust Portfolios L.P. Sep 30, 2025
Brookstone Capital Management 4.23% $2.52M 112K Brookstone Capital Management, LLC Dec 31, 2024

Institutional Holders of First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September (YSEP)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 3M $76.4M -$2.11M $25.50 51
2025 Q2 3.1M $75.4M -$16M $24.40 49
2025 Q1 3.79M $85.5M +$40.3M $22.73 50
2024 Q4 1.93M $42.1M +$9.49M $21.70 45
2024 Q3 1.39M $31.7M +$1.74M $22.82 37
2024 Q2 1.31M $28.5M -$506K $21.58 33
2024 Q1 1.21M $26M +$381K $21.60 31
2023 Q4 9.82K $204K -$114K $20.74 1
2023 Q3 635K $12.2M +$1.98M $19.23 18
2023 Q2 532K $10.6M -$7.01M $19.95 15
2023 Q1 891K $17.2M +$265K $19.24 22
2022 Q4 882K $15.9M +$7.42M $17.96 20
2022 Q3 509K $8.05M +$5.69M $15.77 10
2022 Q2 148K $2.57M -$210K $17.31 11
2022 Q1 158K $3.02M +$929K $19.03 11
2021 Q4 107K $2.12M +$27.5K $19.90 11
2021 Q3 106K $2.08M +$2.08M $19.64 5