FIRST TRUST EXCHANGE-TRADED FUND VIII - QMAG

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$30.09M

QoQ value delta ($000)

+$2.41M (+8.71%)

Implied price effect (QoQ)

-2.07%

Total shares

1,300,354

QoQ shares delta

+128,954 (+11.01%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 46 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LexAurum Advisors, LLC	4,332	187,148	0.56%
RAYMOND JAMES FINANCIAL INC	4,003	172,925	0.0%
Kestra Advisory Services, LLC	3,219	139,067	0.01%
Maia Wealth LLC	2,766	119,469	0.47%
COMMONWEALTH EQUITY SERVICES, LLC	2,369	102,348	0.0%
Cetera Investment Advisers	1,395	60,279	0.0%
Sequent Planning LLC	1,234	53,311	0.3%
Frederick Financial Consultants, LLC	1,016	43,919	0.51%
OLD MISSION CAPITAL LLC	864	37,360	0.01%
Ignite Planners, LLC	687	29,682	0.11%
CITADEL ADVISORS LLC	597	25,820	0.0%
Cambridge Investment Research Advisors, Inc.	588	25,386	0.0%
Grantvest Financial Group LLC	575	24,873	0.37%
Sunbelt Securities, Inc.	479	20,702	0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	478	20,685	0.0%
UPTICK PARTNERS, LLC	449	19,416	0.09%
ENVESTNET ASSET MANAGEMENT INC	431	18,624	0.0%
TRUIST FINANCIAL CORP	390	16,878	0.0%
Apollon Wealth Management, LLC	381	16,494	0.01%
Synergy Asset Management, LLC	363	15,703	0.04%
ORG Partners LLC	331	14,000	0.06%
LPL Financial LLC	309	13,383	0.0%
Diligent Investors, LLC	305	13,208	0.08%
MML INVESTORS SERVICES, LLC	244	10,581	0.0%
INTEGRITY ALLIANCE, LLC.	231	9,982	0.01%