FIRST TRUST EXCHANGE-TRADED FUND VIII - FSEP

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$293.9M
QoQ value delta ($000)
+$19.55M (+7.12%)
Implied price effect (QoQ)
+7.34%
Shares
Total shares
5,423,855
QoQ shares delta
-10,970 (-0.2%)
Total shares held by funds (by quarter)

Market chart (FSEP)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 25 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
ENVESTNET ASSET MANAGEMENT INC 26,135 506,888 0.01%
CWM, LLC 23,318 452,254 0.06%
Cetera Investment Advisers 19,661 381,335 0.02%
OSAIC HOLDINGS, INC. 15,907 308,536 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 15,414 298,960 0.02%
LM Advisors LLC 14,322 738 0.26%
ASSETMARK, INC 12,955 251,276 0.03%
LPL Financial LLC 12,568 243,763 0.0%
RAYMOND JAMES FINANCIAL INC 11,269 218,572 0.0%
Kestra Advisory Services, LLC 7,423 143,973 0.03%
Atria Investments, Inc 7,379 143,123 0.08%
REAP Financial Group, LLC 7,155 138,780 1.45%
Strategic Blueprint, LLC 5,290 102,612 0.31%
Schulz Wealth, LTD. 5,261 102,053 3.37%
BAM Wealth Management, LLC 4,989 96,780 3.61%
1776 Wealth LLC 3,784 73,408 1.42%
CreativeOne Wealth, LLC 3,775 73,219 0.09%
Prospera Financial Services Inc 3,553 68,928 0.06%
MML INVESTORS SERVICES, LLC 3,456 67,038 0.01%
HARBOUR INVESTMENTS, INC. 3,319 64,384 0.07%
Cambridge Investment Research Advisors, Inc. 3,317 64,326 0.01%
Fragasso Financial Advisors Inc 3,174 61,566 0.19%
ERn Financial, LLC 2,316 44,926 0.44%
Integrity Financial Corp /WA 2,241 43,472 1.13%
Steward Partners Investment Advisory, LLC 1,894 36,746 0.01%