FIRST TRUST EXCHANGE-TRADED FUND VIII - SMAY

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$37.36M

QoQ value delta ($000)

+$7.404M (+24.72%)

Implied price effect (QoQ)

+8.23%

Total shares

1,353,057

QoQ shares delta

+178,892 (+15.24%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 66 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MGO ONE SEVEN LLC	3,203	112,893	0.05%
Cetera Investment Advisers	3,017	106,310	0.0%
LPL Financial LLC	2,599	91,607	0.0%
OSAIC HOLDINGS, INC.	2,422	85,364	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,303	81,155	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,509	53,174	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,329	46,856	0.0%
RAYMOND JAMES FINANCIAL INC	1,274	44,895	0.0%
Kestra Advisory Services, LLC	1,081	38,093	0.0%
SMART Wealth LLC	1,068	37,657	0.23%
BFI Wealth Solutions, LLC	1,068	37,666	0.79%
NorthCrest Asset Manangement, LLC	982	34,726	0.03%
First Heartland Consultants, Inc.	936	33,012	0.06%
Ignite Planners, LLC	779	27,466	0.11%
Jefferies Financial Group Inc.	760	26,785	0.01%
Lionshead Wealth Management, LLC	758	26,740	0.49%
Grantvest Financial Group LLC	676	23,824	0.39%
Arkadios Wealth Advisors	639	22,521	0.01%
Quad-Cities Investment Group, LLC	609	21,493	0.22%
Diligent Investors, LLC	598	21,100	0.13%
Optivise Advisory Services LLC	574	20,232	0.29%
SOA Wealth Advisors, LLC.	550	19,399	0.09%
StoneX Group Inc.	484	17,066	0.02%
FSB PREMIER WEALTH MANAGEMENT, INC.	469	16,530	0.13%
Csenge Advisory Group	421	14,839	0.02%