FIRST TRUST EXCHANGE-TRADED FUND VIII - GDEC

Sector: Funds · Industry: ETF / Fund

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$227.4M

QoQ value delta ($000)

+$89.37M (+64.77%)

Implied price effect (QoQ)

+3.52%

Total shares

6,012,478

QoQ shares delta

+2,235,095 (+59.17%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
HOLLENCREST CAPITAL MANAGEMENT	42,063	1,112,215	1.45%
ENVESTNET ASSET MANAGEMENT INC	19,758	522,435	0.01%
RAYMOND JAMES FINANCIAL INC	17,979	475,406	0.01%
Cetera Investment Advisers	15,377	406,591	0.02%
Ausdal Financial Partners, Inc.	14,706	388,856	0.68%
Archer Investment Corp	12,819	338,951	2.89%
First International Bank of Israel Ltd.	9,341	247,000	4.46%
OSAIC HOLDINGS, INC.	6,483	171,427	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	6,397	169,155	0.01%
Atria Investments, Inc	6,235	164,866	0.07%
HARBOUR INVESTMENTS, INC.	5,883	155,572	0.12%
LPL Financial LLC	5,065	133,946	0.0%
Americana Partners, LLC	4,784	126,519	0.13%
BAM Wealth Management, LLC	4,243	112,195	3.07%
Kestra Advisory Services, LLC	3,565	94,277	0.01%
MML INVESTORS SERVICES, LLC	2,763	73,082	0.01%
BECK CAPITAL MANAGEMENT, LLC	2,712	71,711	0.65%
JANE STREET GROUP, LLC	2,649	70,047	0.0%
CreativeOne Wealth, LLC	2,445	64,650	0.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,763	46,622	0.0%
NorthCrest Asset Manangement, LLC	1,635	43,127	0.04%
FOUNDERS FINANCIAL SECURITIES LLC	1,539	40,714	0.09%
US BANCORP \DE\	1,493	39,487	0.0%
Clearstead Advisors, LLC	1,485	39,283	0.02%
Tanglewood Legacy Advisors, LLC	1,422	37,606	0.53%