FIRST TRUST EXCHANGE-TRADED FUND VIII - XISE

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$24.43M

QoQ value delta ($000)

-$3.489M (-12.5%)

Implied price effect (QoQ)

+1.62%

Total shares

802,668

QoQ shares delta

-129,536 (-13.9%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 41 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Advisory Resource Group	4,220	138,505	0.63%
STEPHENS INC /AR/	3,104	101,873	0.03%
Advisory Services Network, LLC	1,920	63,017	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,760	57,753	0.0%
Cetera Investment Advisers	1,403	46,051	0.0%
Mariner, LLC	1,070	35,143	0.0%
Triad Wealth Partners, LLC	1,049	34,576	0.06%
Kestra Advisory Services, LLC	945	31,015	0.0%
OLD MISSION CAPITAL LLC	774	25,410	0.01%
Presidio Capital Management, LLC	645	21,166	0.16%
MONEY CONCEPTS CAPITAL CORP	598	19,638	0.03%
Weaver Consulting Group	586	19,255	0.12%
Accel Wealth Management	572	18,785	0.13%
LVZ, Inc.	510	16,747	0.05%
HARBOUR INVESTMENTS, INC.	432	14,206	0.01%
Grant Street Asset Management, Inc.	405	13,295	0.07%
QTR Family Wealth, LLC	335	11,019	0.12%
JPMORGAN CHASE & CO	327	10,747	0.0%
FSB PREMIER WEALTH MANAGEMENT, INC.	323	10,617	0.09%
Rockefeller Capital Management L.P.	302	9,927	0.0%
CWM, LLC	296	9,902	0.0%
Kingsview Wealth Management, LLC	285	9,364	0.0%
Prospera Financial Services Inc	257	8,434	0.0%
Summit Financial, LLC	251	8,250	0.0%
Focus Financial Network, Inc.	247	8,135	0.01%