FIRST TRUST EXCHANGE-TRADED FUND VIII - GNOV

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$171.1M

QoQ value delta ($000)

-$12.2M (-6.65%)

Implied price effect (QoQ)

-2.36%

Total shares

4,414,101

QoQ shares delta

-202,715 (-4.39%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 104 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	39,248	1,007,969	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	14,622	375,521	0.02%
Cetera Investment Advisers	13,247	340,216	0.01%
OSAIC HOLDINGS, INC.	11,122	285,634	0.02%
Kestra Advisory Services, LLC	9,718	249,590	0.04%
MILESTONE ASSET MANAGEMENT, LLC	5,440	139,720	1.0%
LPL Financial LLC	4,968	127,607	0.0%
ENVESTNET ASSET MANAGEMENT INC	4,490	115,326	0.0%
Schulz Wealth, LTD.	3,881	97,716	2.49%
Pinnacle Wealth Management Group, Inc.	3,672	94,320	1.8%
Comprehensive Financial Consultants Institutional, Inc.	3,637	93,416	1.08%
Americana Partners, LLC	3,615	92,856	0.09%
Per Stirling Capital Management, LLC.	2,850	73,205	0.31%
Arax Advisory Partners	2,753	70,703	0.08%
CITY HOLDING CO	2,739	70,375	0.34%
Concurrent Investment Advisors, LLC	2,436	62,576	0.03%
FSB PREMIER WEALTH MANAGEMENT, INC.	2,174	55,837	0.68%
AssuredPartners Investment Advisors, LLC	2,109	53,713	0.23%
UPTICK PARTNERS, LLC	1,967	50,520	0.39%
TRUIST FINANCIAL CORP	1,698	43,614	0.0%
FOUNDERS FINANCIAL SECURITIES LLC	1,689	42,288	0.1%
Tanglewood Legacy Advisors, LLC	1,496	38,442	0.54%
NewEdge Advisors, LLC	1,469	37,733	0.01%
Sigma Planning Corp	1,440	36,982	0.04%
Anfield Capital Management, LLC	1,224	31,453	0.34%