FIRST TRUST EXCHANGE-TRADED FUND VIII - FIXD

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$2.704B
QoQ value delta ($000)
+$187.4M (+7.44%)
Implied price effect (QoQ)
+0.61%
Shares
Total shares
61,019,146
QoQ shares delta
+3,881,851 (+6.79%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 392,637 8,859,149 0.02%
LPL Financial LLC 313,642 7,076,780 0.09%
WELLS FARGO & COMPANY/MN 262,855 5,930,860 0.05%
AMERIPRISE FINANCIAL INC 144,890 3,271,891 0.03%
RAYMOND JAMES FINANCIAL INC 128,387 2,896,834 0.04%
ENVESTNET ASSET MANAGEMENT INC 96,806 2,184,264 0.03%
UBS Group AG 67,571 1,524,629 0.01%
HighTower Advisors, LLC 63,861 1,440,912 0.07%
ROYAL BANK OF CANADA 63,591 1,434,811 0.01%
TRUIST FINANCIAL CORP 51,679 1,166,047 0.07%
BANK OF AMERICA CORP /DE/ 44,959 1,014,438 0.0%
Cetera Investment Advisers 41,994 947,529 0.05%
OSAIC HOLDINGS, INC. 37,292 841,343 0.05%
NewEdge Advisors, LLC 34,478 777,949 0.13%
Cambridge Investment Research Advisors, Inc. 33,316 751,719 0.09%
Commonwealth Financial Services, LLC 32,149 725,386 5.3%
THRIVENT FINANCIAL FOR LUTHERANS 31,769 715,285 0.06%
&PARTNERS 30,149 680,109 0.16%
Mariner, LLC 28,084 633,678 0.03%
Great Lakes Retirement, Inc. 27,606 622,880 2.87%
GDS Wealth Management 26,953 608,154 1.69%
Arax Advisory Partners 26,448 596,758 0.77%
Geneos Wealth Management Inc. 25,042 565,029 0.61%
COMMONWEALTH EQUITY SERVICES, LLC 24,260 547,397 0.03%
STIFEL FINANCIAL CORP 23,898 539,212 0.02%