FIRST TRUST EXCHANGE-TRADED FUND VIII - FIXD
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Funds
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ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$2.528B
QoQ value delta ($000)
-$38.69M
(-1.51%)
Implied price effect (QoQ)
-0.85%
Shares
Total shares
58,736,822
QoQ shares delta
-393,299
(-0.67%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (FIXD)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 143 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 404,329 | 9,271,481 | 0.02% |
| LPL Financial LLC | 315,760 | 7,240,550 | 0.07% |
| WELLS FARGO & COMPANY/MN | 207,415 | 4,756,148 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 101,072 | 2,317,649 | 0.02% |
| RAYMOND JAMES FINANCIAL INC | 94,629 | 2,169,904 | 0.03% |
| AMERIPRISE FINANCIAL INC | 74,594 | 1,710,220 | 0.02% |
| HighTower Advisors, LLC | 70,098 | 1,607,387 | 0.07% |
| UBS Group AG | 66,775 | 1,531,195 | 0.01% |
| ROYAL BANK OF CANADA | 66,272 | 1,519,654 | 0.01% |
| TRUIST FINANCIAL CORP | 56,204 | 1,312,579 | 0.07% |
| NewEdge Advisors, LLC | 46,832 | 1,073,904 | 0.14% |
| BANK OF AMERICA CORP /DE/ | 41,159 | 943,810 | 0.0% |
| Cetera Investment Advisers | 41,017 | 940,552 | 0.04% |
| Geneos Wealth Management Inc. | 38,695 | 887,302 | 0.79% |
| One Way Holdings LLC | 36,282 | 879,142 | 1.62% |
| &PARTNERS | 35,362 | 819,967 | 0.15% |
| OSAIC HOLDINGS, INC. | 35,240 | 807,975 | 0.04% |
| Arax Advisory Partners | 31,540 | 723,246 | 0.21% |
| PARK NATIONAL CORP /OH/ | 30,519 | 739,505 | 0.83% |
| Great Lakes Retirement, Inc. | 27,911 | 676,315 | 2.44% |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,560 | 609,036 | 0.04% |
| Cambridge Investment Research Advisors, Inc. | 26,391 | 639,460 | 0.06% |
| Baird Financial Group, Inc. | 26,282 | 602,672 | 0.04% |
| Prospera Financial Services Inc | 22,982 | 526,865 | 0.33% |
| STIFEL FINANCIAL CORP | 22,434 | 514,423 | 0.02% |