FIRST TRUST EXCHANGE-TRADED FUND VIII - FIXD
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Funds
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ETF / Fund
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$2.677B
QoQ value delta ($000)
-$30.56M
(-1.13%)
Implied price effect (QoQ)
-1.64%
Shares
Total shares
61,400,674
QoQ shares delta
+315,346
(+0.52%)
Total shares held by funds (by quarter)
Market chart (FIXD)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 318 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 388,250 | 8,906,859 | 0.02% |
| LPL Financial LLC | 352,769 | 8,092,909 | 0.09% |
| WELLS FARGO & COMPANY/MN | 259,572 | 5,954,859 | 0.05% |
| RAYMOND JAMES FINANCIAL INC | 122,787 | 2,816,876 | 0.04% |
| AMERIPRISE FINANCIAL INC | 100,824 | 2,312,968 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 98,565 | 2,261,190 | 0.03% |
| HighTower Advisors, LLC | 71,516 | 1,640,667 | 0.08% |
| ROYAL BANK OF CANADA | 67,000 | 1,537,064 | 0.01% |
| UBS Group AG | 66,936 | 1,535,593 | 0.01% |
| TRUIST FINANCIAL CORP | 52,310 | 1,200,067 | 0.07% |
| Cetera Investment Advisers | 41,222 | 945,688 | 0.04% |
| BANK OF AMERICA CORP /DE/ | 39,911 | 915,602 | 0.0% |
| NewEdge Advisors, LLC | 37,371 | 857,345 | 0.14% |
| Geneos Wealth Management Inc. | 37,345 | 856,734 | 0.87% |
| Commonwealth Financial Services, LLC | 34,185 | 784,257 | 5.41% |
| Cambridge Investment Research Advisors, Inc. | 33,343 | 764,931 | 0.09% |
| OSAIC HOLDINGS, INC. | 33,092 | 759,099 | 0.05% |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,236 | 739,524 | 0.06% |
| &PARTNERS | 31,887 | 731,650 | 0.16% |
| GDS Wealth Management | 29,891 | 685,735 | 1.8% |
| Arax Advisory Partners | 27,852 | 638,957 | 0.79% |
| Great Lakes Retirement, Inc. | 27,818 | 638,192 | 2.88% |
| STIFEL FINANCIAL CORP | 24,901 | 571,263 | 0.02% |
| Baird Financial Group, Inc. | 23,466 | 538,337 | 0.04% |
| Prospera Financial Services Inc | 23,361 | 535,827 | 0.38% |