FIRST TRUST EXCHANGE-TRADED FUND VIII - DSEP

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)

$144.5M

QoQ value delta ($000)

-$12.05M (-7.7%)

Implied price effect (QoQ)

-2.04%

Total shares

3,285,282

QoQ shares delta

-201,118 (-5.77%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 111 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ENVESTNET ASSET MANAGEMENT INC	13,131	298,703	0.0%
Spectrum Asset Management, Inc. (NB/CA)	11,226	255,370	3.57%
REAP Financial Group, LLC	10,022	227,985	1.98%
Kestra Advisory Services, LLC	7,779	176,952	0.03%
Cetera Investment Advisers	5,575	126,827	0.01%
CWM, LLC	5,536	125,930	0.01%
WINNOW WEALTH LLC	4,995	113,643	3.85%
Wood Tarver Financial Group, LLC	4,209	95,753	1.16%
MML INVESTORS SERVICES, LLC	4,001	91,025	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	3,889	88,464	0.01%
RAYMOND JAMES FINANCIAL INC	3,824	87,001	0.0%
Advyzon Investment Management, LLC	3,552	80,813	0.32%
OSAIC HOLDINGS, INC.	3,466	78,866	0.01%
FOUNDERS FINANCIAL SECURITIES LLC	3,292	72,970	0.19%
OGOREK ANTHONY JOSEPH /NY/ /ADV	3,288	74,812	0.9%
LPL Financial LLC	2,969	67,546	0.0%
Maia Wealth LLC	2,834	64,478	0.48%
TRUIST FINANCIAL CORP	2,620	59,609	0.0%
LifeWealth Investments, LLC	2,481	56,445	0.74%
HARBOUR INVESTMENTS, INC.	2,428	55,236	0.04%
Jaffetilchin Investment Partners, LLC	2,363	53,770	0.14%
Hardworking Capital Advisors, LLC	2,002	45,546	1.87%
Ignite Planners, LLC	1,683	38,301	0.26%
Cambridge Investment Research Advisors, Inc.	1,661	37,786	0.0%
Janney Montgomery Scott LLC	1,604	36,487	0.0%