FIRST TRUST EXCHANGE-TRADED FUND VIII - SEPM

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)

$17.55M

QoQ value delta ($000)

+$1.823M (+11.59%)

Implied price effect (QoQ)

-0.44%

Total shares

554,651

QoQ shares delta

+59,800 (+12.08%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 31 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
PARK AVENUE SECURITIES LLC	1,625	51,323	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	1,538	48,589	0.0%
OLD MISSION CAPITAL LLC	1,311	41,442	0.02%
ASHTON THOMAS SECURITIES, LLC	1,297	40,992	0.16%
Ashton Thomas Private Wealth, LLC	1,032	32,622	0.02%
Cetera Investment Advisers	1,010	31,930	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	813	25,685	0.0%
HBW ADVISORY SERVICES LLC	810	25,589	0.09%
Americana Partners, LLC	669	21,148	0.02%
Kestra Advisory Services, LLC	640	20,235	0.0%
CITADEL ADVISORS LLC	616	19,468	0.0%
Mariner, LLC	612	19,345	0.0%
Encompass More Asset Management	439	13,890	0.07%
Cambridge Investment Research Advisors, Inc.	428	13,530	0.0%
HARBOUR INVESTMENTS, INC.	416	13,149	0.01%
AE Wealth Management LLC	405	12,809	0.0%
Atria Investments, Inc	388	12,273	0.0%
LVZ, Inc.	373	11,799	0.04%
Waverly Advisors, LLC	368	11,632	0.0%
NOVEM GROUP	344	10,870	0.04%
IFP Advisors, Inc	322	10,180	0.01%
UBS Group AG	290	9,162	0.0%
Anfield Capital Management, LLC	263	8,336	0.07%
FOUNDATIONS INVESTMENT ADVISORS, LLC	261	8,260	0.0%
Gallagher Fiduciary Advisors, LLC	231	7,315	0.01%