FIRST TRUST EXCHANGE-TRADED FUND VIII - FNOV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$295.8M

QoQ value delta ($000)

-$14.07M (-4.54%)

Implied price effect (QoQ)

-2.54%

Total shares

5,565,430

QoQ shares delta

-116,519 (-2.05%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 159 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	40,997	767,803	0.01%
Cetera Investment Advisers	27,430	513,728	0.03%
LPL Financial LLC	15,210	284,863	0.0%
ASSETMARK, INC	14,050	263,143	0.03%
RAYMOND JAMES FINANCIAL INC	12,929	242,141	0.0%
OSAIC HOLDINGS, INC.	12,637	236,670	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	8,172	153,049	0.01%
Atria Investments, Inc	8,003	149,891	0.09%
REAP Financial Group, LLC	5,045	94,496	1.0%
CWM, LLC	4,955	92,811	0.01%
Kestra Advisory Services, LLC	4,598	86,126	0.02%
BAM Wealth Management, LLC	4,481	83,930	3.35%
MBL Wealth, LLC	4,233	79,281	0.32%
MML INVESTORS SERVICES, LLC	3,581	67,068	0.01%
Altman Advisors, Inc.	3,535	94,298	1.47%
Cambridge Investment Research Advisors, Inc.	3,287	61,553	0.01%
CreativeOne Wealth, LLC	3,287	61,563	0.08%
Mariner, LLC	3,175	59,475	0.0%
OneDigital Investment Advisors LLC	3,148	58,971	0.03%
DHJJ Financial Advisors, Ltd.	3,145	58,904	1.04%
McKinley Carter Wealth Services, Inc.	3,099	58,051	0.18%
ERn Financial, LLC	3,039	56,916	0.57%
HARBOUR INVESTMENTS, INC.	2,787	52,198	0.04%
Bleakley Financial Group, LLC	2,675	50,115	0.04%
NORTHEAST PLANNING ASSOCIATES, INC. / NH /	2,667	49,954	1.79%