FIRST TRUST EXCHANGE-TRADED FUND VIII - QCAP

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$101.2M
QoQ value delta ($000)
+$80.15M (+380.79%)
Implied price effect (QoQ)
+3.82%
Shares
Total shares
4,064,214
QoQ shares delta
+3,186,567 (+363.08%)
Total shares held by funds (by quarter)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 36 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
HOLLENCREST CAPITAL MANAGEMENT 68,972 2,769,041 4.49%
First Heartland Consultants, Inc. 7,293 292,821 0.47%
Farther Finance Advisors, LLC 4,960 199,144 0.04%
Cetera Investment Advisers 2,546 102,244 0.0%
LPL Financial LLC 1,883 75,615 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,685 67,675 0.0%
Kestra Advisory Services, LLC 1,491 59,897 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,459 58,602 0.0%
MACROVIEW INVESTMENT MANAGEMENT LLC 1,370 55,029 0.85%
HARBOUR INVESTMENTS, INC. 1,095 43,985 0.01%
Diligent Investors, LLC 1,088 43,700 0.24%
Apollon Wealth Management, LLC 1,012 40,630 0.01%
Sequent Planning LLC 906 36,379 0.19%
RAYMOND JAMES FINANCIAL INC 660 26,502 0.0%
US BANCORP \DE\ 466 18,747 0.0%
VestGen Advisors, LLC 463 18,604 0.01%
UPTICK PARTNERS, LLC 415 16,665 0.06%
DHJJ Financial Advisors, Ltd. 390 15,696 0.11%
ENVESTNET ASSET MANAGEMENT INC 377 15,159 0.0%
MML INVESTORS SERVICES, LLC 364 14,638 0.0%
Focus Financial Network, Inc. 301 12,110 0.01%
Steward Partners Investment Advisory, LLC 283 11,368 0.0%
Wood Tarver Financial Group, LLC 261 10,498 0.06%
Brookstone Capital Management 250 10,050 0.0%
Anfield Capital Management, LLC 246 10,283 0.07%