FIRST TRUST EXCHANGE-TRADED FUND VIII - FAUG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$250.2M

QoQ value delta ($000)

-$66.98M (-21.12%)

Implied price effect (QoQ)

-1.11%

Total shares

4,865,633

QoQ shares delta

-1,234,304 (-20.23%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 167 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
RAYMOND JAMES FINANCIAL INC	15,421	297,802	0.0%
CWM, LLC	14,999	289,661	0.04%
ASSETMARK, INC	14,037	271,086	0.03%
Wealthcare Advisory Partners LLC	12,167	234,971	0.24%
Cetera Investment Advisers	9,790	189,071	0.01%
MBL Wealth, LLC	8,309	160,460	0.63%
OSAIC HOLDINGS, INC.	8,282	159,951	0.01%
ENVESTNET ASSET MANAGEMENT INC	8,215	158,662	0.0%
Synergy Asset Management, LLC	7,085	136,824	0.75%
COMMONWEALTH EQUITY SERVICES, LLC	6,506	125,640	0.01%
REAP Financial Group, LLC	6,355	122,730	1.25%
Legacy Capital Wealth Partners, LLC	5,970	115,300	1.23%
Kestra Advisory Services, LLC	5,842	112,826	0.02%
LPL Financial LLC	5,258	101,553	0.0%
MGO ONE SEVEN LLC	4,341	83,842	0.09%
Ignite Planners, LLC	4,315	83,345	0.67%
Regal Investment Advisors LLC	4,235	81,790	0.24%
Semus Wealth Partners LLC	4,166	80,459	2.33%
MML INVESTORS SERVICES, LLC	3,683	71,139	0.01%
Cambridge Investment Research Advisors, Inc.	3,361	64,902	0.01%
SMART Wealth LLC	3,157	60,980	0.92%
Keystone Wealth Services, LLC	2,656	51,310	0.57%
STEPHENS INC /AR/	2,437	47,066	0.03%
Sage Capital Advisors,llc	2,176	42,023	0.5%
Steward Partners Investment Advisory, LLC	1,871	36,142	0.01%