FIRST TRUST EXCHANGE-TRADED FUND VIII - FAPR

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$175.9M
QoQ value delta ($000)
-$15.83M (-8.25%)
Implied price effect (QoQ)
+1.12%
Shares
Total shares
3,917,796
QoQ shares delta
-400,358 (-9.27%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 123 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ASSETMARK, INC 14,226 316,799 0.03%
MML INVESTORS SERVICES, LLC 11,185 249,087 0.03%
RAYMOND JAMES FINANCIAL INC 9,996 222,611 0.0%
Cetera Investment Advisers 9,697 215,949 0.01%
ENVESTNET ASSET MANAGEMENT INC 8,245 183,618 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 7,669 170,792 0.01%
REAP Financial Group, LLC 6,884 153,311 1.36%
LPL Financial LLC 6,877 153,151 0.0%
Valtinson Bruner Financial Planning LLC 6,722 149,695 1.85%
Rockefeller Capital Management L.P. 5,694 126,804 0.01%
OSAIC HOLDINGS, INC. 4,496 100,126 0.01%
Tanglewood Legacy Advisors, LLC 4,404 98,086 1.59%
Kestra Advisory Services, LLC 4,237 94,370 0.02%
OGOREK ANTHONY JOSEPH /NY/ /ADV 3,406 75,858 0.93%
TRUIST FINANCIAL CORP 3,392 75,544 0.0%
Signal Advisors Wealth, LLC 3,112 69,318 0.21%
CWM, LLC 2,995 66,707 0.01%
STEPHENS INC /AR/ 2,927 65,202 0.04%
Cambridge Investment Research Advisors, Inc. 2,373 52,852 0.01%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,233 49,730 0.32%
SMART Wealth LLC 1,871 41,672 0.55%
Keystone Wealth Services, LLC 1,626 36,212 0.35%
NewEdge Advisors, LLC 1,529 34,064 0.01%
FOUNDERS FINANCIAL SECURITIES LLC 1,500 33,174 0.08%
Fragasso Financial Advisors Inc 1,438 31,884 0.09%