FIRST TRUST EXCHANGE-TRADED FUND VIII - GAPR

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$116.8M

QoQ value delta ($000)

-$9.717M (-7.68%)

Implied price effect (QoQ)

+1.16%

Total shares

2,888,840

QoQ shares delta

-276,717 (-8.74%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 89 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
RAYMOND JAMES FINANCIAL INC	15,257	377,015	0.0%
Kestra Advisory Services, LLC	10,897	269,281	0.04%
Concurrent Investment Advisors, LLC	7,860	194,238	0.09%
ENVESTNET ASSET MANAGEMENT INC	7,669	189,521	0.0%
Cetera Investment Advisers	6,334	156,526	0.01%
TRUIST FINANCIAL CORP	6,289	155,419	0.01%
OSAIC HOLDINGS, INC.	4,659	115,134	0.01%
Schulz Wealth, LTD.	4,412	110,319	2.83%
LPL Financial LLC	4,081	100,842	0.0%
Americana Partners, LLC	4,015	99,220	0.1%
COMMONWEALTH EQUITY SERVICES, LLC	3,966	98,010	0.01%
CITY HOLDING CO	3,011	74,425	0.38%
Midwest Financial Network, LLC	1,975	48,802	1.57%
OLD MISSION CAPITAL LLC	1,949	48,169	0.03%
FOUNDERS FINANCIAL SECURITIES LLC	1,550	38,191	0.09%
Per Stirling Capital Management, LLC.	1,496	36,985	0.17%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,449	35,805	0.0%
CAPTRUST FINANCIAL ADVISORS	1,375	33,983	0.0%
Keystone Wealth Services, LLC	1,178	29,127	0.25%
ARS Wealth Advisors Group, LLC	1,150	28,433	0.1%
CreativeOne Wealth, LLC	1,068	26,392	0.02%
Lido Advisors, LLC	1,020	25,223	0.0%
Tanglewood Legacy Advisors, LLC	1,019	25,198	0.37%
Steward Partners Investment Advisory, LLC	894	22,102	0.0%
CITADEL ADVISORS LLC	837	20,704	0.0%