FIRST TRUST EXCHANGE-TRADED FUND VIII - FOCT

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$252.6M

QoQ value delta ($000)

-$16.82M (-6.24%)

Implied price effect (QoQ)

-2.69%

Total shares

5,299,534

QoQ shares delta

-201,121 (-3.66%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 135 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	41,717	874,953	0.01%
RAYMOND JAMES FINANCIAL INC	16,851	353,428	0.01%
Cetera Investment Advisers	16,843	353,252	0.02%
ASSETMARK, INC	14,076	295,232	0.03%
Bleakley Financial Group, LLC	11,035	231,440	0.17%
LPL Financial LLC	8,729	183,095	0.0%
OSAIC HOLDINGS, INC.	8,667	181,778	0.01%
Atria Investments, Inc	7,606	159,523	0.09%
COMMONWEALTH EQUITY SERVICES, LLC	7,100	148,921	0.01%
REAP Financial Group, LLC	6,914	145,024	1.36%
Kestra Advisory Services, LLC	5,108	107,151	0.02%
MML INVESTORS SERVICES, LLC	4,794	100,548	0.01%
CWM, LLC	4,731	99,239	0.01%
BAM Wealth Management, LLC	4,384	91,964	3.28%
Capital Analysts, LLC	4,364	91,522	0.11%
SOA Wealth Advisors, LLC.	4,180	85,344	0.71%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV	3,378	70,860	0.46%
CreativeOne Wealth, LLC	3,218	67,492	0.07%
HARBOUR INVESTMENTS, INC.	3,192	66,953	0.05%
ROYAL BANK OF CANADA	2,484	52,092	0.0%
Valtinson Bruner Financial Planning LLC	2,450	51,390	0.67%
FWG Investments, LLC.	2,443	51,250	1.55%
TRUIST FINANCIAL CORP	2,318	48,630	0.0%
Janney Montgomery Scott LLC	2,261	47,413	0.01%
Cambridge Investment Research Advisors, Inc.	2,015	42,253	0.01%