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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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$266.3M

QoQ value delta ($000)

-$28.93M (-9.8%)

Implied price effect (QoQ)

+9.01%

Total shares

4,595,785

QoQ shares delta

-958,521 (-17.26%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 154 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	25,401	434,282	0.01%
Cetera Investment Advisers	19,314	330,216	0.02%
LPL Financial LLC	18,513	316,530	0.0%
ASSETMARK, INC	16,431	280,922	0.03%
OSAIC HOLDINGS, INC.	14,332	245,042	0.02%
RAYMOND JAMES FINANCIAL INC	13,300	227,401	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	8,166	139,623	0.01%
REAP Financial Group, LLC	5,412	92,538	0.92%
CWM, LLC	4,955	92,811	0.01%
MML INVESTORS SERVICES, LLC	4,825	82,509	0.01%
MBL Wealth, LLC	4,821	82,436	0.33%
Kestra Advisory Services, LLC	3,825	65,397	0.01%
OneDigital Investment Advisors LLC	3,458	59,138	0.03%
McKinley Carter Wealth Services, Inc.	3,395	58,051	0.17%
Mariner, LLC	3,391	57,983	0.0%
DHJJ Financial Advisors, Ltd.	3,386	57,902	0.98%
Altman Advisors, Inc.	3,359	88,314	1.21%
ERn Financial, LLC	3,352	57,313	0.55%
Bleakley Financial Group, LLC	2,931	50,115	0.04%
Faithward Advisors, LLC	2,879	49,232	0.35%
OLD MISSION CAPITAL LLC	2,829	48,373	0.04%
KINTRA WEALTH, LLC	2,764	46,195	0.14%
Integrated Wealth Concepts LLC	2,754	47,101	0.02%
HARBOUR INVESTMENTS, INC.	2,659	45,467	0.04%
Steward Partners Investment Advisory, LLC	2,647	45,259	0.01%