FIRST TRUST EXCHANGE-TRADED FUND VIII - GDEC

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$233.7M
QoQ value delta ($000)
+$732K (+0.31%)
Implied price effect (QoQ)
+7.39%
Shares
Total shares
5,906,364
QoQ shares delta
-416,418 (-6.59%)
Total shares held by funds (by quarter)

Market chart (GDEC)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 109 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
HOLLENCREST CAPITAL MANAGEMENT 42,748 1,073,956 2.78%
First International Bank of Israel Ltd. 41,078 1,032,000 11.2%
RAYMOND JAMES FINANCIAL INC 18,950 476,098 0.01%
Archer Investment Corp 12,985 326,230 2.55%
Cetera Investment Advisers 10,045 252,369 0.01%
NEW WAVE WEALTH ADVISORS LLC 8,831 221,872 2.4%
HARBOUR INVESTMENTS, INC. 6,948 174,568 0.09%
OSAIC HOLDINGS, INC. 6,774 170,204 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 5,315 133,540 0.01%
LPL Financial LLC 5,097 128,058 0.0%
Gladstone Institutional Advisory LLC 4,704 118,200 0.15%
Janney Montgomery Scott LLC 4,420 111,049 0.01%
Farther Finance Advisors, LLC 4,408 110,765 0.03%
Kestra Advisory Services, LLC 3,917 98,406 0.01%
ENVESTNET ASSET MANAGEMENT INC 3,581 89,988 0.0%
BECK CAPITAL MANAGEMENT, LLC 2,687 67,528 0.49%
Americana Partners, LLC 2,585 64,952 0.06%
US BANCORP \DE\ 2,511 63,100 0.0%
SUMMIT WEALTH GROUP LLC / CO 2,167 54,449 0.18%
Wood Tarver Financial Group, LLC 1,951 49,017 0.46%
FOUNDERS FINANCIAL SECURITIES LLC 1,944 48,852 0.1%
Tanglewood Legacy Advisors, LLC 1,691 42,501 0.55%
Concurrent Investment Advisors, LLC 1,572 39,516 0.01%
Clearstead Advisors, LLC 1,563 39,283 0.01%
MML INVESTORS SERVICES, LLC 1,436 36,081 0.0%