FIRST TRUST EXCHANGE-TRADED FUND VIII - XSEP

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$78.16M

QoQ value delta ($000)

+$2.165M (+2.85%)

Implied price effect (QoQ)

-1.11%

Total shares

1,865,026

QoQ shares delta

+71,712 (+4.0%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 67 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
COMMONWEALTH EQUITY SERVICES, LLC	13,014	310,718	0.02%
OSAIC HOLDINGS, INC.	10,287	245,625	0.02%
ENVESTNET ASSET MANAGEMENT INC	9,229	220,352	0.0%
Kestra Advisory Services, LLC	7,445	177,753	0.03%
Cetera Investment Advisers	6,823	162,906	0.01%
MML INVESTORS SERVICES, LLC	3,227	77,051	0.01%
LPL Financial LLC	2,488	59,410	0.0%
KRAEMATON INVESTMENT ADVISORS, INC	2,001	47,795	1.63%
Mariner, LLC	1,722	41,130	0.0%
Noble Wealth Management PBC	1,340	32,000	0.67%
Clear Point Advisors Inc.	906	21,637	0.7%
Mutual Advisors, LLC	860	20,539	0.02%
Diligent Investors, LLC	816	19,502	0.2%
UPTICK PARTNERS, LLC	787	18,795	0.16%
CITADEL ADVISORS LLC	759	18,126	0.0%
Blackhawk Capital Partners, LLC	731	17,470	0.27%
Millington Financial Advisors, LLC	718	16,521	0.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	706	16,862	0.0%
Benson Wealth Management INC	664	15,866	0.91%
Sequent Planning LLC	591	14,131	0.14%
First Heartland Consultants, Inc.	588	14,057	0.05%
SILVER OAK SECURITIES, INCORPORATED	568	13,568	0.04%
Signal Advisors Wealth, LLC	559	13,356	0.04%
Cambridge Investment Research Advisors, Inc.	525	12,545	0.0%
Waverly Advisors, LLC	500	11,954	0.0%