FIRST TRUST EXCHANGE-TRADED FUND VIII - Exchange Traded Fund (XAUG)

Historical Holders from Q3 2023 to Q3 2025

Type / Class
Equity / Exchange Traded Fund
Symbol
XAUG
Shares outstanding
774,869
Price per share
$36.75
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
490,109
Total reported value
$18,002,832
% of total 13F portfolios
0%
Share change
-28,377
Value change
-$994,726
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
31
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of FIRST TRUST EXCHANGE-TRADED FUND VIII - Exchange Traded Fund (XAUG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
TRUIST FINANCIAL CORP 11% -12% $3,035,372 -$284,570 82,911 -8.6% TRUIST FINANCIAL CORP 30 Sep 2025
FIRST TRUST PORTFOLIOS LP 0.31% -100% $80,731 -$18,659,494 2,353 -100% First Trust Portfolios L.P. 30 Jun 2025
As of 30 Sep 2025, FIRST TRUST EXCHANGE-TRADED FUND VIII - Exchange Traded Fund (XAUG) has 31 institutional shareholders filing 13F forms. They hold 490,109 shares. of 774,869 outstanding shares (63%) .

Top 25 institutional shareholders own 62% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
TRUIST FINANCIAL CORP 11% 82,911 -10% 0% $3,046,614
Cetera Investment Advisers 6.8% 52,784 +181% 0% $1,939,580
OSAIC HOLDINGS, INC. 5.2% 39,980 +81% 0% $1,460,538
Diligent Investors, LLC 5% 39,015 +40% 0.36% $1,433,630
Kestra Advisory Services, LLC 4.6% 35,459 +27% 0.01% $1,302,962
Ashton Thomas Private Wealth, LLC 3.7% 28,307 +14% 0.03% $1,040,158
CITADEL ADVISORS LLC 3.1% 23,640 +121% 0% $868,666
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.4% 18,971 -31% 0% $697,101
HARBOUR INVESTMENTS, INC. 2.3% 17,895 -79% 0.01% $657,563
Bouchey Financial Group Ltd 2.3% 17,563 +5.2% 0.05% $645,364
COMMONWEALTH EQUITY SERVICES, LLC 2.1% 16,207 -3.6% 0% $596,000
CROSSPOINT FINANCIAL, LLC 1.8% 14,291 1.3% $525,131
LPL Financial LLC 1.7% 12,977 -53% 0% $476,848
Corient Private Wealth LLC 1.5% 11,600 +100% 0% $426,249
1776 Wealth LLC 1.2% 9,649 -32% 0.14% $354,558
Mutual Advisors, LLC 1.2% 9,117 0% 0.01% $336,418
LexAurum Advisors, LLC 1.1% 8,662 0.05% $318,290
Foundations Investment Advisors, LLC 1.1% 8,323 -1.3% 0% $305,834
ENVESTNET ASSET MANAGEMENT INC 1% 8,016 -0.56% 0% $294,553
Sequent Planning LLC 0.78% 6,029 0.06% $221,539
SILVER OAK SECURITIES, INCORPORATED 0.74% 5,752 0.02% $211,361
CENTAURUS FINANCIAL, INC. 0.52% 3,996 0% 0.01% $147,000
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.49% 3,788 -4.8% 0.02% $139,192
Advisory Services Network, LLC 0.44% 3,416 0% $125,517
BARCLAYS PLC 0.43% 3,319 +6.5% 0% $121,959

Institutional Holders of FIRST TRUST EXCHANGE-TRADED FUND VIII - Exchange Traded Fund (XAUG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 490,109 $18,002,832 -$994,726 3,674.56% 31
2025 Q2 518,486 $18,523,842 -$10,826,538 3,572.13% 31
2025 Q1 823,882 $28,090,234 +$4,878,719 3,410% 29
2024 Q4 677,916 $23,182,224 -$2,140,231 3,419.35% 31
2024 Q3 739,799 $24,960,581 +$18,298,639 3,374% 34
2024 Q2 202,787 $6,666,557 -$1,259,445 3,285.98% 22
2024 Q1 220,228 $7,113,113 -$3,101,306 3,229.99% 20
2023 Q4 0 $0 -$11,164,351 0
2023 Q3 1,080,596 $32,028,980 +$32,028,982 2,964% 18