FIRST TRUST EXCHANGE-TRADED FUND VIII - GDEC

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$230.9M

QoQ value delta ($000)

+$3.533M (+1.55%)

Implied price effect (QoQ)

-3.03%

Total shares

6,296,735

QoQ shares delta

+284,257 (+4.73%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 107 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	41,253	1,114,350	1.53%
First International Bank of Israel Ltd.	38,204	1,032,000	11.23%
RAYMOND JAMES FINANCIAL INC	18,119	489,440	0.01%
Ausdal Financial Partners, Inc.	14,513	392,034	0.64%
Archer Investment Corp	12,509	337,909	2.67%
Cetera Investment Advisers	9,519	257,158	0.01%
NEW WAVE WEALTH ADVISORS LLC	8,015	216,522	2.78%
HARBOUR INVESTMENTS, INC.	6,620	178,842	0.1%
COMMONWEALTH EQUITY SERVICES, LLC	6,160	166,423	0.01%
OSAIC HOLDINGS, INC.	5,330	143,984	0.01%
Kestra Advisory Services, LLC	5,085	137,377	0.02%
LPL Financial LLC	4,779	129,109	0.0%
Gladstone Institutional Advisory LLC	4,431	119,700	0.16%
Janney Montgomery Scott LLC	4,037	109,046	0.01%
ENVESTNET ASSET MANAGEMENT INC	3,293	88,971	0.0%
Americana Partners, LLC	3,238	87,479	0.08%
BECK CAPITAL MANAGEMENT, LLC	2,592	70,024	0.59%
SUMMIT WEALTH GROUP LLC / CO	2,015	54,449	0.21%
Wood Tarver Financial Group, LLC	1,900	51,325	0.53%
US BANCORP \DE\	1,858	50,193	0.0%
FOUNDERS FINANCIAL SECURITIES LLC	1,763	46,410	0.1%
Tanglewood Legacy Advisors, LLC	1,573	42,501	0.57%
Concurrent Investment Advisors, LLC	1,557	42,080	0.02%
Clearstead Advisors, LLC	1,454	39,283	0.01%
OLD MISSION CAPITAL LLC	1,335	36,072	0.02%