FIRST TRUST EXCHANGE-TRADED FUND VIII - SNOV

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$38.1M

QoQ value delta ($000)

-$6.724M (-15.0%)

Implied price effect (QoQ)

+7.98%

Total shares

1,473,273

QoQ shares delta

-398,417 (-21.29%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 54 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
OSAIC HOLDINGS, INC.	6,447	237,914	0.01%
Cetera Investment Advisers	3,262	120,417	0.0%
PARK AVENUE SECURITIES LLC	2,892	106,727	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	2,554	94,289	0.0%
BFI Wealth Solutions, LLC	2,099	77,483	1.55%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,068	76,332	0.0%
NorthCrest Asset Manangement, LLC	1,788	65,930	0.05%
Janney Montgomery Scott LLC	1,693	62,475	0.0%
RAYMOND JAMES FINANCIAL INC	1,648	60,845	0.0%
LPL Financial LLC	1,565	57,772	0.0%
Grantvest Financial Group LLC	1,311	48,388	0.76%
TRUIST FINANCIAL CORP	1,150	42,460	0.0%
MGO ONE SEVEN LLC	1,150	42,444	0.02%
Kestra Advisory Services, LLC	925	34,151	0.0%
Ignite Planners, LLC	739	27,283	0.1%
Private Advisor Group, LLC	601	22,195	0.0%
Mariner, LLC	447	16,530	0.0%
ENVESTNET ASSET MANAGEMENT INC	403	14,910	0.0%
KINGSWOOD WEALTH ADVISORS, LLC	400	14,799	0.02%
HRT FINANCIAL LP	392	14,489	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	343	12,670	0.0%
Octavia Wealth Advisors, LLC	334	12,363	0.03%
Diligent Investors, LLC	333	12,300	0.07%
Sigma Planning Corp	324	11,990	0.01%
Rockefeller Capital Management L.P.	317	11,700	0.0%