FIRST TRUST EXCHANGE-TRADED FUND VIII - SEPM

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$16.21M

QoQ value delta ($000)

-$1.336M (-7.61%)

Implied price effect (QoQ)

+3.63%

Total shares

494,458

QoQ shares delta

-60,193 (-10.85%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 30 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
PARK AVENUE SECURITIES LLC	1,685	51,323	0.01%
Ashton Thomas Private Wealth, LLC	1,555	47,391	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	1,492	45,471	0.0%
OLD MISSION CAPITAL LLC	1,197	36,486	0.02%
Cetera Investment Advisers	1,023	31,167	0.0%
HBW ADVISORY SERVICES LLC	816	24,863	0.07%
CITADEL ADVISORS LLC	697	21,242	0.0%
Mariner, LLC	661	20,138	0.0%
Kestra Advisory Services, LLC	661	20,143	0.0%
Americana Partners, LLC	658	20,066	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	552	16,844	0.0%
LVZ, Inc.	463	14,118	0.05%
AE Wealth Management LLC	422	12,859	0.0%
ASHTON THOMAS SECURITIES, LLC	403	12,280	0.06%
HARBOUR INVESTMENTS, INC.	387	11,799	0.01%
Atria Investments, Inc	387	11,794	0.0%
Waverly Advisors, LLC	381	11,632	0.0%
Encompass More Asset Management	381	11,621	0.06%
Anfield Capital Management, LLC	263	8,336	0.07%
NOVEM GROUP	256	7,812	0.03%
OSAIC HOLDINGS, INC.	251	7,665	0.0%
ENVESTNET ASSET MANAGEMENT INC	245	7,469	0.0%
Gallagher Fiduciary Advisors, LLC	240	7,315	0.01%
Main Street Financial Solutions, LLC	216	6,598	0.01%
IFP Advisors, Inc	214	6,520	0.0%