First Trust Exchange-Traded Fun

Historical 13F Holders

Symbol
XSEP
CUSIP
33740U810
All holders as of
Q2 2026
Type
Equity
Class
FT VEST U.S
Reported Value, Excluding Options
Total Shares Held, Excluding Options
Total Filers

13D/G Filers

Each filer's latest filing for 33740U810 since 12/18/2024, largest first.

Filer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
First Trust Portfolios L.P. 13G/A
1.6% 10/7/2026
Event 9/30/2026

13F Holders by Quarter

Period Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 30 610 k $27.6 M
2026 Q2 72 2.03 M $90.2 M
2026 Q1 69 1.87 M $78.3 M
2025 Q4 66 1.80 M $76.5 M
2025 Q3 66 1.72 M $71.3 M
2025 Q2 61 1.86 M $75.4 M
2025 Q1 60 2.08 M $80.5 M
2024 Q4 61 1.88 M $73.2 M
2024 Q3 61 1.78 M $68.4 M
2024 Q2 54 2.13 M $80.2 M
2024 Q1 55 2.04 M $75.6 M
2023 Q4 55 2.24 M $80.6 M
2023 Q3 42 1.68 M $57.1 M
2023 Q2 40 2.60 M $87.2 M
2023 Q1 46 3.95 M $128 M
2022 Q4 43 4.45 M $138 M
2022 Q3 15 1.28 M $37.8 M