FIRST TRUST EXCHANGE-TRADED FUND VIII - FSEP

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$326.6M
QoQ value delta ($000)
+$31.86M (+10.81%)
Implied price effect (QoQ)
-2.68%
Shares
Total shares
6,194,025
QoQ shares delta
+754,218 (+13.86%)
Total shares held by funds (by quarter)

Market chart (FSEP)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 152 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Wealthcare Advisory Partners LLC 36,937 733,902 0.72%
ENVESTNET ASSET MANAGEMENT INC 24,558 487,954 0.01%
CWM, LLC 21,392 425,054 0.06%
Cetera Investment Advisers 18,524 368,071 0.02%
LM Advisors LLC 14,622 736 0.23%
ASSETMARK, INC 14,091 279,992 0.03%
OSAIC HOLDINGS, INC. 14,038 278,924 0.02%
LPL Financial LLC 12,111 240,643 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 10,220 203,062 0.01%
RAYMOND JAMES FINANCIAL INC 9,868 196,084 0.0%
Kestra Advisory Services, LLC 8,175 162,442 0.03%
Atria Investments, Inc 7,339 145,836 0.08%
REAP Financial Group, LLC 6,943 137,965 1.37%
Schulz Wealth, LTD. 5,261 102,053 3.37%
Strategic Blueprint, LLC 5,222 103,767 0.3%
NewEdge Advisors, LLC 5,155 102,436 0.02%
Keystone Wealth Services, LLC 4,745 94,282 1.01%
BAM Wealth Management, LLC 4,297 85,378 3.21%
1776 Wealth LLC 3,694 73,408 1.45%
HARBOUR INVESTMENTS, INC. 3,680 73,132 0.06%
Prospera Financial Services Inc 3,495 69,445 0.06%
Cambridge Investment Research Advisors, Inc. 3,441 68,367 0.01%
MML INVESTORS SERVICES, LLC 3,406 67,683 0.01%
CreativeOne Wealth, LLC 3,389 67,339 0.08%
Fragasso Financial Advisors Inc 3,108 61,298 0.19%