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

Historical Holders from Q3 2023 to Q3 2025

Symbol
XAUG
Type / Class
Equity / Exchange Traded Fund
Shares outstanding
774,869
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
490,109
Holdings value
$18,002,832
% of all portfolios
0%
Number of holders
31
Number of buys
17
Number of sells
-16
Average buys %
+0%
Average sells %
-0%
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)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
TRUIST FINANCIAL CORP 10.7% -12% $3,035,372 -$284,570 82,911 -8.6% TRUIST FINANCIAL CORP 30 Sep 2025
FIRST TRUST PORTFOLIOS LP 0.31% -100% $83,108 -$19,208,782 2,353 -100% First Trust Portfolios L.P. 30 Jun 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 490,109 $18,002,832 -$994,728 $36.75 31
2025 Q2 518,486 $18,523,842 -$10,826,529 $35.72 31
2025 Q1 823,882 $28,090,234 +$4,878,721 $34.1 29
2024 Q4 680,486 $23,275,453 -$2,054,386 $34.19 31
2024 Q3 739,799 $24,960,581 +$18,298,638 $33.74 34
2024 Q2 202,787 $6,666,557 -$1,259,443 $32.86 22
2024 Q1 220,228 $7,113,113 -$3,101,303 $32.3 20
2023 Q4 317,837 $9,971,948 -$34,307,379 $31.37 24
2023 Q3 1,457,261 $43,193,331 +$43,193,331 $29.64 19