FIRST TRUST EXCHANGE-TRADED FUND VIII - XSEP

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)

$75.99M

QoQ value delta ($000)

+$5.718M (+8.14%)

Implied price effect (QoQ)

+1.95%

Total shares

1,793,314

QoQ shares delta

+102,540 (+6.06%)

Total shares held by funds (by quarter)

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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
COMMONWEALTH EQUITY SERVICES, LLC	13,854	326,883	0.02%
OSAIC HOLDINGS, INC.	11,046	260,647	0.02%
Kestra Advisory Services, LLC	7,142	168,520	0.03%
MML INVESTORS SERVICES, LLC	5,827	137,502	0.01%
ENVESTNET ASSET MANAGEMENT INC	4,614	108,878	0.0%
Cetera Investment Advisers	4,447	104,938	0.0%
LPL Financial LLC	2,786	65,743	0.0%
KRAEMATON INVESTMENT ADVISORS, INC	2,257	53,273	1.8%
Mariner, LLC	2,147	50,659	0.0%
Noble Wealth Management PBC	1,576	37,202	0.79%
Clear Point Advisors Inc.	917	21,637	0.71%
Mutual Advisors, LLC	903	21,324	0.02%
CITADEL ADVISORS LLC	894	21,112	0.0%
Diligent Investors, LLC	826	19,502	0.2%
UPTICK PARTNERS, LLC	796	18,795	0.17%
Blackhawk Capital Partners, LLC	740	17,470	0.28%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	725	17,117	0.0%
Millington Financial Advisors, LLC	724	16,980	0.32%
First Heartland Consultants, Inc.	664	15,670	0.05%
Sequent Planning LLC	604	14,271	0.15%
Benson Wealth Management INC	595	14,051	0.66%
Cambridge Investment Research Advisors, Inc.	594	14,007	0.0%
SILVER OAK SECURITIES, INCORPORATED	587	13,823	0.04%
SageGuard Financial Group, LLC	532	12,552	0.08%
Waverly Advisors, LLC	511	12,065	0.0%