FIRST TRUST EXCHANGE-TRADED FUND VIII - DAPR

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$89.38M

QoQ value delta ($000)

-$11.41M (-11.32%)

Implied price effect (QoQ)

+1.79%

Total shares

2,272,606

QoQ shares delta

-335,962 (-12.88%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 17 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
ENVESTNET ASSET MANAGEMENT INC	10,126	257,378	0.0%
LPL Financial LLC	7,214	183,348	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	6,713	170,634	0.01%
Cetera Investment Advisers	6,516	165,608	0.01%
Mutual Advisors, LLC	5,232	132,992	0.11%
OSAIC HOLDINGS, INC.	3,933	99,975	0.01%
Tanglewood Legacy Advisors, LLC	2,827	71,856	1.06%
Wood Tarver Financial Group, LLC	2,661	67,649	0.75%
FOUNDERS FINANCIAL SECURITIES LLC	2,651	67,377	0.16%
HARBOUR INVESTMENTS, INC.	2,512	63,859	0.05%
Kestra Advisory Services, LLC	2,242	56,991	0.01%
Commonwealth Financial Services, LLC	2,079	52,859	0.34%
OGOREK ANTHONY JOSEPH /NY/ /ADV	1,769	44,963	0.49%
REAP Financial Group, LLC	1,555	39,532	0.32%
CWM, LLC	1,509	38,356	0.0%
MML INVESTORS SERVICES, LLC	1,420	36,103	0.0%
CENTAURUS FINANCIAL, INC.	1,393	35,394	0.06%
SMART Wealth LLC	1,264	32,148	0.39%
Stratos Wealth Partners, LTD.	1,162	29,551	0.01%
LCNB CORP	1,151	29,269	0.39%
StoneX Group Inc.	1,138	28,945	0.05%
CreativeOne Wealth, LLC	1,031	26,226	0.02%
Rockefeller Capital Management L.P.	1,023	26,002	0.0%
Sowell Financial Services LLC	982	24,960	0.04%
Clear Creek Financial Management, LLC	950	24,150	0.08%