FIRST TRUST EXCHANGE-TRADED FUND VIII - XISE

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$43.88M

QoQ value delta ($000)

-$17.44M (-28.43%)

Implied price effect (QoQ)

+0.57%

Total shares

1,444,232

QoQ shares delta

-585,268 (-28.84%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Triad Wealth Partners, LLC	19,116	628,818	1.82%
Advisory Resource Group	4,284	140,953	0.75%
STEPHENS INC /AR/	2,896	95,284	0.04%
Advisory Services Network, LLC	1,871	61,569	0.03%
Cetera Investment Advisers	1,717	56,483	0.0%
CWM, LLC	1,213	39,885	0.0%
Mariner, LLC	1,188	39,111	0.0%
Kestra Advisory Services, LLC	1,146	37,698	0.0%
IMC-Chicago, LLC	872	28,696	0.0%
Accel Wealth Management	704	23,190	0.19%
COMMONWEALTH EQUITY SERVICES, LLC	672	22,105	0.0%
Presidio Capital Management, LLC	643	21,166	0.19%
GOLDMAN SACHS GROUP INC	603	19,864	0.0%
Weaver Consulting Group	590	19,420	0.14%
MONEY CONCEPTS CAPITAL CORP	581	19,133	0.03%
Cambridge Investment Research Advisors, Inc.	487	16,019	0.0%
JPMORGAN CHASE & CO	456	15,028	0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	421	13,859	0.03%
FIRST TRUST ADVISORS LP	365	12,019	0.0%
FSB PREMIER WEALTH MANAGEMENT, INC.	364	11,989	0.12%
QTR Family Wealth, LLC	363	12,019	0.16%
Kingsview Wealth Management, LLC	358	11,790	0.01%
Rockefeller Capital Management L.P.	314	10,352	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	277	9,115	0.0%
LPL Financial LLC	260	8,571	0.0%