FIRST TRUST EXCHANGE-TRADED FUND VIII - FDEC

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$315M

QoQ value delta ($000)

-$7.11M (-2.21%)

Implied price effect (QoQ)

+8.85%

Total shares

5,815,719

QoQ shares delta

-657,339 (-10.15%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 148 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Griffith & Werner, Inc.	27,108	497,699	12.7%
CWM, LLC	16,550	332,868	0.04%
ASSETMARK, INC	16,446	301,959	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	16,333	299,884	0.02%
ENVESTNET ASSET MANAGEMENT INC	14,696	269,816	0.0%
RAYMOND JAMES FINANCIAL INC	14,076	258,435	0.0%
LPL Financial LLC	12,650	232,256	0.0%
MGO ONE SEVEN LLC	11,787	216,414	0.19%
Cetera Investment Advisers	10,939	200,853	0.01%
OSAIC HOLDINGS, INC.	9,336	171,406	0.01%
Schulz Wealth, LTD.	8,078	148,313	4.17%
NATIONAL BANK OF CANADA /FI/	7,400	136,122	0.01%
Janney Montgomery Scott LLC	6,372	116,984	0.01%
Kestra Advisory Services, LLC	5,753	105,623	0.02%
TRUIST FINANCIAL CORP	4,816	88,430	0.01%
Faithward Advisors, LLC	4,638	85,166	0.57%
LEIGH BALDWIN & CO., LLC	4,632	85,055	2.49%
NOVEM GROUP	4,485	82,353	0.45%
REAP Financial Group, LLC	4,447	81,647	0.76%
Harvest Investment Services, LLC	4,412	81,004	0.68%
MML INVESTORS SERVICES, LLC	4,156	76,316	0.01%
Arkadios Wealth Advisors	4,120	75,649	0.06%
STEPHENS INC /AR/	4,052	74,396	0.05%
Crusonia Wealth Advisors LLC	4,005	73,543	0.66%
Rockefeller Capital Management L.P.	3,930	72,154	0.01%