FIRST TRUST EXCHANGE-TRADED FUND VIII - QMAG

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$26.14M

QoQ value delta ($000)

-$6.774M (-20.58%)

Implied price effect (QoQ)

+9.29%

Total shares

1,033,780

QoQ shares delta

-388,770 (-27.33%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 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	4,738	186,913	0.55%
RAYMOND JAMES FINANCIAL INC	2,396	94,518	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	2,075	81,882	0.0%
Sequent Planning LLC	1,339	52,839	0.29%
Cetera Investment Advisers	1,122	44,263	0.0%
Frederick Financial Consultants, LLC	1,120	44,220	0.48%
Kestra Advisory Services, LLC	1,087	42,880	0.0%
CITADEL ADVISORS LLC	1,023	40,369	0.0%
SACKS & ASSOCIATES, LLC	892	35,074	0.6%
OLD MISSION CAPITAL LLC	804	31,724	0.01%
Ignite Planners, LLC	734	28,987	0.1%
Summit Financial, LLC	630	24,870	0.01%
Grantvest Financial Group LLC	520	20,532	0.3%
ENVESTNET ASSET MANAGEMENT INC	512	20,207	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	501	19,795	0.0%
UPTICK PARTNERS, LLC	481	18,976	0.07%
Sunbelt Securities, Inc.	479	20,702	0.03%
Apollon Wealth Management, LLC	418	16,494	0.01%
Synergy Asset Management, LLC	398	15,703	0.04%
Ameritas Advisory Services, LLC	375	14,813	0.01%
Mission Financial Group, LLC	364	14,362	0.3%
TRUIST FINANCIAL CORP	362	14,316	0.0%
LPL Financial LLC	355	14,037	0.0%
Diligent Investors, LLC	321	12,683	0.07%
MML INVESTORS SERVICES, LLC	307	12,121	0.0%