FIRST TRUST EXCHANGE-TRADED FUND VIII - CRPT

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$50.41M

QoQ value delta ($000)

-$14.13M (-21.9%)

Implied price effect (QoQ)

-21.53%

Total shares

4,301,589

QoQ shares delta

-20,247 (-0.47%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 69 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Gradient Investments LLC	25,179	2,163,146	0.39%
Mattson Financial Services, LLC	3,837	329,674	0.92%
Cetera Investment Advisers	1,982	170,356	0.0%
JANE STREET GROUP, LLC	1,789	153,776	0.0%
Cambridge Investment Research Advisors, Inc.	1,454	124,952	0.0%
MONEY CONCEPTS CAPITAL CORP	1,197	102,910	0.07%
MANCHESTER FINANCIAL INC	1,147	98,583	0.22%
GTS SECURITIES LLC	1,003	86,219	0.04%
COMPASS CAPITAL CORP /MA/ /ADV	957	61,804	0.34%
LPL Financial LLC	888	76,291	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	865	74,315	0.0%
SILVER OAK SECURITIES, INCORPORATED	632	54,336	0.05%
OSAIC HOLDINGS, INC.	618	53,154	0.0%
STIFEL FINANCIAL CORP	617	53,009	0.0%
MML INVESTORS SERVICES, LLC	566	48,700	0.0%
HighTower Advisors, LLC	546	46,960	0.0%
CITADEL ADVISORS LLC	503	43,274	0.0%
OLD MISSION CAPITAL LLC	490	42,149	0.01%
Paladin Wealth, LLC	450	38,743	0.31%
Safe Harbor Wealth Advisors, LLC	381	31,660	0.37%
Clear Creek Financial Management, LLC	353	30,346	0.03%
WEDBUSH SECURITIES INC	349	29,940	0.01%
KESTRA PRIVATE WEALTH SERVICES, LLC	338	29,107	0.0%
Kestra Advisory Services, LLC	294	25,261	0.0%
Rockefeller Capital Management L.P.	283	24,386	0.0%