FOUNDATIONS INVESTMENT ADVISORS, LLC

Holdings History for FIRST TRUST EXCHANGE-TRADED FUND VIII - Exchange Traded Product (XISE)

Symbol: XISE
Investment type: Equity / Exchange Traded Product
Latest Disclosed Shares Owned: 533,559 shares
Security Ownership %: 27%

Shares, Excluding Options vs Price

Value, Excluding Options

FOUNDATIONS INVESTMENT ADVISORS, LLC ownership in FIRST TRUST EXCHANGE-TRADED FUND VIII Exchange Traded Product (XISE)

06 Oct 2025 - FOUNDATIONS INVESTMENT ADVISORS, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 533,559 shares of FIRST TRUST EXCHANGE-TRADED FUND VIII Exchange Traded Product (XISE). This represents 27% ownership of the company. In their previous filing dated 28 Jul 2025, FOUNDATIONS INVESTMENT ADVISORS, LLC had reported owning 737,087 shares, indicating a decrease of +28%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
FOUNDATIONS INVESTMENT ADVISORS, LLC	27%	-30%	$16,166,838	533,559	-203,528	-28%	$30.30	13G/A	30 Sep 2025	06 Oct 2025, 16:47
FOUNDATIONS INVESTMENT ADVISORS, LLC	38%	+7.2%	$22,435,675	737,087	-47,590	-6.1%	$30.44	13G/A	30 Jun 2025	28 Jul 2025, 20:43
FOUNDATIONS INVESTMENT ADVISORS, LLC	36%		$23,351,988	784,677			$29.76	13G/A	31 Mar 2025	29 Apr 2025, 18:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.23%	$0	0	-533,559	-100%	$30.28	Q4 2025
30 Sep 2025	0.23%	-0.09%	$16,126,488	533,559	-203,528	-28%	$30.22	Q3 2025
30 Jun 2025	0.35%	-0.02%	$22,435,760	737,087	-47,590	-6.1%	$30.44	Q2 2025
31 Mar 2025	0.44%	-0.04%	$23,580,164	784,677	-63,127		$30.05	Q1 2025
31 Dec 2024	0.5%	+0.01%	$25,675,744	847,804	+18,177	+2.2%	$30.28	Q4 2024
30 Sep 2024	0.53%	+0.01%	$25,087,913	829,627	+9,168	+1.1%	$30.24	Q3 2024
30 Jun 2024	0.61%	+0.48%	$25,081,428	820,459	+597,806	+268%	$30.57	Q2 2024
31 Mar 2024	0.18%	+0%	$6,831,001	222,653	+1,349	+0.61%	$30.68	Q1 2024
31 Dec 2023	0.18%	+0.18%	$6,760,825	221,304	+221,304	NEW	$30.55	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.