FIRST TRUST EXCHANGE-TRADED FUND VIII - SMAY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$43.18M
QoQ value delta ($000)
+$3.502M (+8.83%)
Implied price effect (QoQ)
+2.72%
Shares
Total shares
1,663,105
QoQ shares delta
+93,387 (+5.95%)
Total shares held by funds (by quarter)

Market chart (SMAY)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 11 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
OSAIC HOLDINGS, INC. 4,939 190,225 0.01%
Cetera Investment Advisers 3,863 148,796 0.0%
MGO ONE SEVEN LLC 3,059 117,838 0.06%
Westwood Wealth Management 2,162 83,294 1.63%
Lionshead Wealth Management, LLC 2,162 83,294 1.63%
SMART Wealth LLC 1,793 69,062 0.55%
LPL Financial LLC 1,702 65,552 0.0%
Cambridge Investment Research Advisors, Inc. 1,574 60,609 0.0%
Encompass More Asset Management 1,539 59,282 0.28%
Advisory Services Network, LLC 1,515 58,345 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 1,491 57,437 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,174 45,230 0.0%
Benson Wealth Management INC 1,077 41,501 1.2%
SOA Wealth Advisors, LLC. 1,069 41,196 0.18%
NorthCrest Asset Manangement, LLC 1,007 38,516 0.02%
Ashton Thomas Private Wealth, LLC 985 37,936 0.02%
First Heartland Consultants, Inc. 845 32,579 0.06%
BFI Wealth Solutions, LLC 801 30,875 0.76%
RAYMOND JAMES FINANCIAL INC 790 30,449 0.0%
Jaffetilchin Investment Partners, LLC 763 29,417 0.04%
Ignite Planners, LLC 711 27,000 0.11%
Arkadios Wealth Advisors 708 27,273 0.01%
Kestra Advisory Services, LLC 641 24,724 0.0%
Grantvest Financial Group LLC 573 22,088 0.37%
Optivise Advisory Services LLC 466 17,983 0.27%