FIRST TRUST EXCHANGE-TRADED FUND VIII - GNOV

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$159.7M

QoQ value delta ($000)

-$7.439M (-4.45%)

Implied price effect (QoQ)

+7.12%

Total shares

3,847,951

QoQ shares delta

-465,784 (-10.8%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 105 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	21,250	508,454	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	14,892	356,327	0.02%
Cetera Investment Advisers	14,135	338,216	0.01%
OSAIC HOLDINGS, INC.	13,044	312,079	0.02%
Kestra Advisory Services, LLC	9,221	220,633	0.03%
MILESTONE ASSET MANAGEMENT, LLC	6,029	144,262	0.95%
Arax Advisory Partners	5,642	135,012	0.04%
LPL Financial LLC	5,289	126,556	0.0%
Pinnacle Wealth Management Group, Inc.	3,933	94,120	1.83%
ENVESTNET ASSET MANAGEMENT INC	3,917	93,724	0.0%
Comprehensive Financial Consultants Institutional, Inc.	3,862	92,405	1.02%
Schulz Wealth, LTD.	3,801	90,959	1.96%
Per Stirling Capital Management, LLC.	3,144	75,231	0.3%
CITY HOLDING CO	2,938	70,315	0.33%
FSB PREMIER WEALTH MANAGEMENT, INC.	2,308	55,240	0.65%
Americana Partners, LLC	2,304	55,135	0.05%
Concurrent Investment Advisors, LLC	2,261	54,113	0.02%
UPTICK PARTNERS, LLC	2,096	50,165	0.33%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,908	45,668	0.0%
FOUNDERS FINANCIAL SECURITIES LLC	1,856	44,414	0.1%
Tanglewood Legacy Advisors, LLC	1,606	38,442	0.52%
NewEdge Advisors, LLC	1,556	37,233	0.0%
Sigma Planning Corp	1,541	36,889	0.04%
MML INVESTORS SERVICES, LLC	1,434	34,334	0.0%
Farther Finance Advisors, LLC	1,298	31,059	0.01%