FIRST TRUST EXCHANGE-TRADED FUND VIII - TSEP
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$7.529M
QoQ value delta ($000)
-$4.861M
(-39.23%)
Implied price effect (QoQ)
+7.8%
Shares
Total shares
290,393
QoQ shares delta
-224,754
(-43.63%)
Total shares held by funds (by quarter)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HFG Wealth Management, LLC | 5,006 | 192,561 | 5.03% |
| OLD MISSION CAPITAL LLC | 779 | 29,993 | 0.01% |
| Ignite Planners, LLC | 663 | 25,538 | 0.09% |
| CITADEL ADVISORS LLC | 242 | 9,311 | 0.0% |
| Cetera Investment Advisers | 239 | 9,204 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 221 | 8,515 | 0.0% |
| Anfield Capital Management, LLC | 202 | 8,415 | 0.06% |
| Regatta Research & Money Management | 64 | 2,476 | 0.06% |
| Capital Investment Advisory Services, LLC | 60 | 2,315 | 0.0% |
| Integrity Financial Corp /WA | 38 | 1,465 | 0.02% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15 | 600 | 0.0% |
| OSAIC HOLDINGS, INC. | 0 | 0 | 0.0% |