FIRST TRUST EXCHANGE-TRADED FUND VIII - AUGM

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$17.03M

QoQ value delta ($000)

+$2.146M (+14.42%)

Implied price effect (QoQ)

-0.42%

Total shares

503,370

QoQ shares delta

+65,283 (+14.9%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 44 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,149	63,468	0.0%
OLD MISSION CAPITAL LLC	1,312	38,749	0.02%
Kestra Advisory Services, LLC	1,084	32,023	0.0%
Cetera Investment Advisers	1,017	30,052	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	948	27,990	0.0%
Glen Eagle Advisors, LLC	633	18,700	0.09%
IFP Advisors, Inc	542	16,020	0.01%
Grantvest Financial Group LLC	530	15,661	0.34%
CENTAURUS FINANCIAL, INC.	508	14,999	0.02%
CWM, LLC	495	14,617	0.0%
Clear Creek Financial Management, LLC	495	14,627	0.04%
AE Wealth Management LLC	443	13,096	0.0%
Janney Montgomery Scott LLC	415	12,263	0.0%
TRUIST FINANCIAL CORP	411	12,140	0.0%
ENVESTNET ASSET MANAGEMENT INC	394	11,660	0.0%
CAPTRUST FINANCIAL ADVISORS	381	11,250	0.0%
Main Street Financial Solutions, LLC	373	10,986	0.03%
Waverly Advisors, LLC	371	10,973	0.0%
Americana Partners, LLC	348	10,280	0.01%
Ameritas Advisory Services, LLC	347	10,248	0.01%
Ashton Thomas Private Wealth, LLC	332	9,819	0.01%
Triumph Capital Management	325	9,603	0.07%
Cambridge Investment Research Advisors, Inc.	310	9,153	0.0%
Mariner, LLC	277	8,196	0.0%
Brookstone Capital Management	271	8,022	0.0%