FIRST TRUST EXCHANGE-TRADED FUND VIII - QJUN

Sector: Funds · Industry: ETF / Fund
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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$207.2M
QoQ value delta ($000)
-$67.01M (-24.44%)
Implied price effect (QoQ)
+2.5%
Shares
Total shares
6,506,014
QoQ shares delta
-2,319,700 (-26.28%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 22 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Ferguson Shapiro LLC 31,519 989,937 9.7%
Modern Wealth Management, LLC 13,707 430,531 0.25%
TRUIST FINANCIAL CORP 12,291 386,042 0.02%
OSAIC HOLDINGS, INC. 10,700 336,088 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 10,690 335,775 0.01%
Cetera Investment Advisers 10,192 320,124 0.01%
LPL Financial LLC 8,213 257,980 0.0%
Keystone Wealth Services, LLC 7,233 225,469 1.52%
Kestra Advisory Services, LLC 7,045 221,294 0.03%
RAYMOND JAMES FINANCIAL INC 6,071 190,680 0.0%
Aptus Capital Advisors, LLC 5,535 173,868 0.04%
Financial Guidance Group, Inc. 5,413 170,034 2.21%
ENVESTNET ASSET MANAGEMENT INC 4,750 149,191 0.0%
IFP Advisors, Inc 4,472 140,459 0.1%
SMART Wealth LLC 4,363 137,044 1.33%
Sequent Planning LLC 4,073 127,942 1.04%
Cambridge Investment Research Advisors, Inc. 3,752 117,852 0.01%
Steward Partners Investment Advisory, LLC 3,448 108,294 0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3,318 103,847 0.0%
MML INVESTORS SERVICES, LLC 3,230 101,472 0.01%
FWG Investments, LLC. 2,777 87,246 1.77%
HARBOUR INVESTMENTS, INC. 2,619 82,275 0.05%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 2,347 73,742 0.35%
HighTower Advisors, LLC 2,073 65,139 0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC 1,936 60,817 0.03%