FIRST TRUST EXCHANGE-TRADED FUND VIII - GAUG

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$130.5M

QoQ value delta ($000)

-$72.11M (-35.59%)

Implied price effect (QoQ)

+2.43%

Total shares

3,324,880

QoQ shares delta

-1,962,850 (-37.12%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 17 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
COMMONWEALTH EQUITY SERVICES, LLC	21,645	551,334	0.03%
RAYMOND JAMES FINANCIAL INC	13,738	349,928	0.0%
Americana Partners, LLC	8,478	215,961	0.23%
Kestra Advisory Services, LLC	8,077	205,754	0.03%
MILESTONE ASSET MANAGEMENT, LLC	5,286	134,654	1.0%
OSAIC HOLDINGS, INC.	4,863	123,892	0.01%
LPL Financial LLC	4,430	112,847	0.0%
MAI Capital Management	4,284	109,143	0.02%
ENVESTNET ASSET MANAGEMENT INC	3,038	77,388	0.0%
Cetera Investment Advisers	3,024	77,031	0.0%
Schulz Wealth, LTD.	2,987	76,106	1.91%
CITY HOLDING CO	2,614	66,600	0.32%
Sage Capital Advisors,llc	2,164	55,121	0.51%
Tanglewood Legacy Advisors, LLC	2,125	54,138	0.8%
MGO ONE SEVEN LLC	2,004	51,053	0.04%
ROYAL BANK OF CANADA	1,976	50,313	0.0%
WealthPlan Investment Management, LLC	1,782	45,407	0.11%
Brookstone Capital Management	1,708	43,530	0.02%
Janney Montgomery Scott LLC	1,693	43,135	0.0%
Chris Bulman Inc	1,648	41,984	0.73%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	1,380	35,170	0.08%
Horizon Investments, LLC	1,347	34,321	0.02%
Cambridge Investment Research Advisors, Inc.	1,195	30,426	0.0%
Sanctuary Advisors, LLC	1,089	27,741	0.01%
TRUIST FINANCIAL CORP	1,028	26,203	0.0%