FIRST TRUST EXCHANGE-TRADED FUND VIII - QMAG

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$27.45M

QoQ value delta ($000)

-$5.497M (-16.68%)

Implied price effect (QoQ)

+1.94%

Total shares

1,161,721

QoQ shares delta

-259,726 (-18.27%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
RAYMOND JAMES FINANCIAL INC	5,285	223,369	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	2,871	121,370	0.0%
Maia Wealth LLC	2,817	119,971	0.48%
Sequent Planning LLC	1,922	81,261	0.49%
Cetera Investment Advisers	1,398	59,118	0.0%
Advisory Services Network, LLC	1,141	48,225	0.02%
Frederick Financial Consultants, LLC	1,034	43,699	0.57%
OLD MISSION CAPITAL LLC	997	42,174	0.02%
Kestra Advisory Services, LLC	821	34,732	0.0%
Ignite Planners, LLC	718	30,172	0.11%
Cambridge Investment Research Advisors, Inc.	669	28,284	0.0%
ENVESTNET ASSET MANAGEMENT INC	641	27,103	0.0%
Grantvest Financial Group LLC	605	25,585	0.39%
Sunbelt Securities, Inc.	501	21,202	0.03%
Synergy Asset Management, LLC	473	19,992	0.05%
UPTICK PARTNERS, LLC	468	19,796	0.1%
TRUIST FINANCIAL CORP	397	16,785	0.0%
Apollon Wealth Management, LLC	390	16,494	0.01%
ORG Partners LLC	331	14,000	0.06%
CITADEL ADVISORS LLC	317	13,427	0.0%
Diligent Investors, LLC	312	13,208	0.08%
LPL Financial LLC	291	12,313	0.0%
Redhawk Wealth Advisors, Inc.	266	11,253	0.03%
INTEGRITY ALLIANCE, LLC.	256	10,856	0.01%
Harvest Investment Services, LLC	237	10,030	0.04%