First Trust Advisors LP First Tr ETF Viii Cboe Vest Us Transaction History

First Trust Advisors LP

$127 Billion
Q3 2025

A detailed history of First Trust Advisors LP transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, First Trust Advisors LP holds 13,134 shares of FAUG stock, worth $682,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,134

Previous 6,031 117.77%

Holding current value

$682,836

Previous $295,000 130.85%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$49.0 - $51.91 $348,047 - $368,716	7,103 Added 117.77%	13,134 $681,000
Q2 2025 Aug 13, 2025	BUY	$41.76 - $49.03 $251,854 - $295,699	6,031 New	6,031 $295,000
Q2 2021 Aug 16, 2021	BUY	$36.05 - $36.92 $17.9 Million - $18.3 Million	496,874 New	496,874 $18.3 Million
Q1 2021 May 14, 2021	SELL	$34.36 - $35.94 $15.6 Million - $16.4 Million	-455,117 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$31.78 - $34.72 $10.8 Million - $11.8 Million	338,491 Added 290.24%	455,117 $15.8 Million

Q3 2020 Nov 05, 2020	BUY	$30.85 - $33.32 $3.6 Million - $3.89 Million	116,626 New	116,626 $3.77 Million

Others Institutions Holding FAUG

# of Institutions

182

Shares Held

7.05M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
Sector ETFs
Industry ETFs

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First Trust Advisors LP First Tr ETF Viii Cboe Vest Us Transaction History