Funds holding FT Vest US Equity Buffer ETF - August
ISIN US33740F8620 · United States · LEI 549300NT36PJKGP5Y765
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 800.3M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities: First Trust Exchange-Traded Fund VIII (US33740F6236), First Trust Exchange-Traded Fund VIII (US33740F7630), First Trust Exchange-Traded Fund VIII (US33740U5056), First Trust Exchange-Traded Fund VIII (US33740F6640), First Trust Exchange-Traded Fund VIII (US33740F8471), First Trust Exchange-Traded Fund VIII (US33740U3077), First Trust Exchange-Traded Fund VIII (US33740F5998), First Trust Exchange-Traded Fund VIII (US33740F7226), First Trust Exchange-Traded Fund VIII (US33740F7481), First Trust Exchange-Traded Fund VIII (US33740U8852)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| FT Vest Laddered Buffer ETF First Trust Exchange-Traded Fund VIII | 14,228,099 | 800M $ | 8.32 % | as of May 31, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 4,277 | 241.7K $ | 0.57 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| FT Vest Laddered Buffer ETF First Trust Exchange-Traded Fund VIII | 8.32 % | as of May 31, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 0.57 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | -1 | 14,232,376 | -0.4 % |
| 2026Q2 | 3 | 0 | 14,296,235 | +4.2 % |
| 2026Q1 | 3 | +1 | 13,717,526 | +14.4 % |
| 2025Q4 | 2 | 0 | 11,996,063 | -3.1 % |
| 2025Q3 | 2 | 0 | 12,382,539 | +1.4 % |
| 2025Q2 | 2 | 0 | 12,210,896 | +9.6 % |
| 2025Q1 | 2 | +1 | 11,145,547 | +18.5 % |
| 2024Q4 | 1 | 0 | 9,408,045 | +15.2 % |
| 2024Q3 | 1 | -1 | 8,165,416 | +20.2 % |
| 2024Q2 | 2 | 0 | 6,791,161 | +10.5 % |
| 2024Q1 | 2 | 0 | 6,148,451 | +25.2 % |
| 2023Q4 | 2 | 4,911,131 |
Institutional managers
169 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 297,802 | 15.4M $ | as of Mar 31, 2026 |
| CWM, LLC | 289,661 | 15M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 271,086 | 14M $ | as of Mar 31, 2026 |
| Wealthcare Advisory Partners LLC | 234,971 | 12.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 189,071 | 9.8M $ | as of Mar 31, 2026 |
| MBL Wealth, LLC | 160,460 | 8.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 159,951 | 8.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 158,662 | 8.2M $ | as of Mar 31, 2026 |
| Synergy Asset Management, LLC | 136,824 | 7.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 125,640 | 6.5M $ | as of Mar 31, 2026 |
| REAP Financial Group, LLC | 122,730 | 6.4M $ | as of Mar 31, 2026 |
| Legacy Capital Wealth Partners, LLC | 115,300 | 6M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 112,826 | 5.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 101,553 | 5.3M $ | as of Mar 31, 2026 |
| MGO ONE SEVEN LLC | 83,842 | 4.3M $ | as of Mar 31, 2026 |
| Ignite Planners, LLC | 83,345 | 4.3M $ | as of Mar 31, 2026 |
| Regal Investment Advisors LLC | 81,790 | 4.2M $ | as of Mar 31, 2026 |
| Semus Wealth Partners LLC | 80,459 | 4.2M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 71,139 | 3.7M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 64,902 | 3.4K $ | as of Mar 31, 2026 |
| SMART Wealth LLC | 60,980 | 3.2M $ | as of Mar 31, 2026 |
| Keystone Wealth Services, LLC | 51,310 | 2.7M $ | as of Mar 31, 2026 |
| STEPHENS INC /AR/ | 47,066 | 2.4M $ | as of Mar 31, 2026 |
| Sage Capital Advisors,llc | 42,023 | 2.2M $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 38,158 | 38.2K $ | as of Mar 31, 2026 |
Declared shareholders of FT Vest US Equity Buffer ETF - August
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Trust Portfolios L.P. and 2 others | 71.12 % | 14,703,587 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding FT Vest US Equity Buffer ETF - August". https://titelia.com/en/stocks/ft-vest-us-equity-buffer-etf-august-US33740F8620