FIRST TRUST EXCHANGE-TRADED FUND VIII - GSEP

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$175.4M

QoQ value delta ($000)

-$97.89M (-35.82%)

Implied price effect (QoQ)

+4.69%

Total shares

4,310,115

QoQ shares delta

-2,720,493 (-38.69%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 112 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
COMMONWEALTH EQUITY SERVICES, LLC	18,288	446,498	0.02%
OSAIC HOLDINGS, INC.	14,331	349,888	0.02%
ENVESTNET ASSET MANAGEMENT INC	13,244	323,354	0.0%
Cetera Investment Advisers	11,987	292,655	0.01%
LPL Financial LLC	11,337	276,793	0.0%
Kestra Advisory Services, LLC	10,794	263,535	0.03%
RAYMOND JAMES FINANCIAL INC	10,738	262,165	0.0%
MML INVESTORS SERVICES, LLC	6,393	156,097	0.01%
First International Bank of Israel Ltd.	5,918	144,500	1.61%
Wood Tarver Financial Group, LLC	5,541	135,287	1.31%
US BANCORP \DE\	4,927	120,291	0.01%
HBW ADVISORY SERVICES LLC	4,050	98,898	0.37%
Schulz Wealth, LTD.	3,894	95,087	2.01%
Sunbelt Securities, Inc.	2,382	62,517	0.15%
Americana Partners, LLC	2,335	57,026	0.05%
CITY HOLDING CO	2,223	54,295	0.25%
FOUNDERS FINANCIAL SECURITIES LLC	1,981	48,381	0.1%
MAI Capital Management	1,762	43,030	0.01%
KRAEMATON INVESTMENT ADVISORS, INC	1,597	38,991	1.19%
CITADEL ADVISORS LLC	1,582	38,633	0.0%
HRT FINANCIAL LP	1,453	35,479	0.0%
CreativeOne Wealth, LLC	1,451	35,436	0.03%
FIDUCIARY FINANCIAL ADVISORS	1,330	32,496	0.14%
KESTRA PRIVATE WEALTH SERVICES, LLC	1,316	32,140	0.01%
Kovack Advisors, Inc.	1,157	28,244	0.06%