FIRST TRUST EXCHANGE-TRADED FUND VIII - FSEP

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)

$285.7M

QoQ value delta ($000)

-$35.1M (-10.94%)

Implied price effect (QoQ)

+3.64%

Total shares

5,225,880

QoQ shares delta

-855,786 (-14.07%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 149 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	40,864	741,908	0.77%
CWM, LLC	21,392	425,054	0.06%
ASSETMARK, INC	16,422	298,150	0.03%
OSAIC HOLDINGS, INC.	16,410	297,940	0.02%
Cetera Investment Advisers	11,998	217,847	0.01%
LPL Financial LLC	11,700	212,430	0.0%
ENVESTNET ASSET MANAGEMENT INC	10,840	196,805	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	10,529	191,163	0.01%
RAYMOND JAMES FINANCIAL INC	10,047	182,416	0.0%
REAP Financial Group, LLC	6,915	125,551	1.18%
Kestra Advisory Services, LLC	6,113	110,990	0.02%
Schulz Wealth, LTD.	5,677	103,086	2.93%
Keystone Wealth Services, LLC	5,148	93,482	0.96%
Strategic Blueprint, LLC	4,667	84,737	0.23%
MML INVESTORS SERVICES, LLC	4,630	84,069	0.01%
1776 Wealth LLC	4,043	73,408	1.42%
Prospera Financial Services Inc	3,809	69,160	0.06%
HARBOUR INVESTMENTS, INC.	3,700	67,191	0.05%
HRT FINANCIAL LP	3,449	62,632	0.01%
Fragasso Financial Advisors Inc	3,333	60,522	0.18%
OLD MISSION CAPITAL LLC	3,220	58,463	0.05%
ERn Financial, LLC	2,359	42,838	0.39%
Integrity Financial Corp /WA	2,320	42,121	1.11%
Steward Partners Investment Advisory, LLC	1,921	34,882	0.01%
Rockefeller Capital Management L.P.	1,790	32,507	0.0%