First Trust Exchange-Traded Fund VIII (FCEF)
Management Company · XNMS · Series S000053967 · View on SEC EDGAR ↗
$22.92
As of March 10, 2026
▲ +0.13 (+0.55%)
1-day change
$18.85 – $23.88
52-week range
- Net assets
- $79.2M
- Holdings
- 60
- As of
- May 31, 2026
- Top 10 holdings weight
- 32.18%
- Effective number of positions
- 46.4
- Positions above 1%
- 40
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
FCEF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.44% | — |
| 3M | ▲ +0.03% | — |
| 6M | ▼ -0.01% | — |
| YTD | ▼ -0.20% | — |
| 1Y | ▲ +6.35% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +13.87% | — |
- Volatility 1Y
- 12.28%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.57
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$3.6M
- Quarter ending May 2026
- +$3.6M
- Trailing 12 months
- +$28.7M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 60 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $3.0M | 3.78 | 2,993,409 | STIV | US |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | 46090A879 | $2.9M | 3.71 | 117,252 | EC | US |
| EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND | 27828S101 | $2.7M | 3.39 | 115,214 | EC | US |
| EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND | 27828U106 | $2.6M | 3.33 | 85,268 | EC | US |
| EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | 27828G107 | $2.6M | 3.27 | 95,798 | EC | US |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 41013V100 | $2.5M | 3.19 | 98,651 | EC | US |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST | 09258G104 | $2.4M | 3.08 | 49,207 | EC | US |
| GABELLI DIVIDEND & INCOME TRUST (THE) | 36242H104 | $2.3M | 2.93 | 79,532 | EC | US |
| TRI-CONTINENTAL CORP | 895436103 | $2.2M | 2.76 | 61,985 | EC | US |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 19248A109 | $2.2M | 2.74 | 80,630 | EC | US |
| Western Asset Inflation-Linked Opportunities & Income Fund | 95766R104 | $2.0M | 2.50 | 232,457 | EC | US |
| SOURCE CAPITAL INC | 836144303 | $1.9M | 2.41 | 41,741 | EC | US |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 69346N107 | $1.8M | 2.27 | 82,883 | EC | US |
| CENTRAL SECURITIES CORP | 155123102 | $1.8M | 2.24 | 33,353 | EC | US |
| Western Asset Diversified Income Fund | 95790K109 | $1.8M | 2.22 | 127,773 | EC | US |
| NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | 67080R102 | $1.7M | 2.17 | 90,029 | EC | US |
| ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 03464A100 | $1.7M | 2.14 | 131,132 | EC | US |
| ABRDN HEALTHCARE OPPORTUNITIES FUND | 879105104 | $1.7M | 2.13 | 90,471 | EC | US |
| ROYCE SMALL-CAP TRUST INC | 780910105 | $1.6M | 2.01 | 85,992 | EC | US |
| BROOKFIELD REAL ASSETS INCOME FUND INC | 112830104 | $1.6M | 1.98 | 123,007 | EC | US |
| REAVES UTILITY INCOME FUND | 756158101 | $1.6M | 1.97 | 36,864 | EC | US |
| DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC | 26433C105 | $1.5M | 1.96 | 108,271 | EC | US |
| GENERAL AMERICAN INVESTORS COMPANY INC | 368802104 | $1.5M | 1.95 | 24,180 | EC | US |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 00326W106 | $1.5M | 1.94 | 63,776 | EC | US |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | 41013T105 | $1.5M | 1.90 | 116,635 | EC | US |
| BLACKROCK INCOME TRUST INC | 09247F209 | $1.4M | 1.71 | 128,495 | EC | US |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 092508100 | $1.3M | 1.70 | 131,707 | EC | US |
| BLACKROCK CORE BOND TRUST | 09249E101 | $1.3M | 1.69 | 148,136 | EC | US |
| BLACKROCK ENHANCED LARGE CAP CORE FUND INC | 09256A109 | $1.3M | 1.59 | 48,362 | EC | US |
| NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 670699107 | $1.2M | 1.58 | 39,313 | EC | US |
| ADAMS NATURAL RESOURCES FUND INC | 00548F105 | $1.2M | 1.55 | 48,178 | EC | US |
| NUVEEN MULTI-ASSET INCOME FUND | 670750108 | $1.2M | 1.51 | 84,549 | EC | US |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 486606106 | $1.1M | 1.45 | 84,014 | EC | US |
| PGIM GLOBAL HIGH YIELD FUND INC | 69346J106 | $1.1M | 1.42 | 93,043 | EC | US |
| BLACKROCK CAPITAL ALLOCATION TERM TRUST (THE) | 09260U109 | $1.1M | 1.39 | 69,294 | EC | US |
| ABRDN LIFE SCIENCES INVESTORS | 87911K100 | $1.0M | 1.28 | 56,837 | EC | US |
| BLACKROCK HEALTH SCIENCES TRUST | 09250W107 | $1.0M | 1.27 | 25,004 | EC | US |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 09258A107 | $958K | 1.21 | 75,949 | EC | US |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 67073B106 | $909K | 1.15 | 114,207 | EC | US |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 92838Y100 | $858K | 1.08 | 31,899 | EC | US |
| COHEN & STEERS CAPITAL MANAGEMENT INC | 19249X108 | $790K | 1.00 | 40,309 | EC | US |
| NUVEEN REAL ASSET INCOME AND GROWTH FUND | 67074Y105 | $785K | 0.99 | 60,786 | EC | US |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | $768K | 0.97 | 38,411 | EC | US |
| VIRTUS EQUITY & CONVERTIBLE INCOME FUND | 92841M101 | $768K | 0.97 | 28,502 | EC | US |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 19247L106 | $766K | 0.97 | 57,426 | EC | US |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 67074C103 | $731K | 0.92 | 46,056 | EC | US |
| EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND | 27828V104 | $648K | 0.82 | 59,374 | EC | US |
| TEMPLETON EMERGING MARKETS FUND INC | 880191101 | $624K | 0.79 | 26,824 | EC | US |
| Bancroft Fund Ltd | 059695106 | $602K | 0.76 | 22,772 | EC | US |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 09257A108 | $598K | 0.76 | 49,579 | EC | US |
Page 1
of 2
← Previous
Next →
Sector breakdown
Financial Services
2.4%
N/A
1.6%
Other/Unmapped
96.0%
Institutional owners (13F) 35 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $14,012,231 | 32.72% | 582,629 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $11,467,364 | 26.78% | 476,813 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,027,534 | 7.07% | 125,885 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,465,421 | 5.76% | 102,512 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,160,250 | 5.05% | 89,823 | Shares | June 30, 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $2,125,349 | 4.96% | 88,372 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $1,298,368 | 3.03% | 53,981 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,267,509 | 2.96% | 52,704 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,159,236 | 2.71% | 48,201 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $741,816 | 1.73% | 30,845 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $708,393 | 1.65% | 29,455 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $623,472 | 1.46% | 25,924 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $425,296 | 0.99% | 17,683 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $342,087 | 0.80% | 14,224 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $240,727 | 0.56% | 10,009 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $212,431 | 0.50% | 8,857 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $165,205 | 0.39% | 7,405 | Shares | Dec. 31, 2024 |
| CWM, LLC | $98,909 | 0.23% | 4,395 | Shares | March 31, 2026 |
| Larson Financial Group LLC | $62,530 | 0.15% | 2,600 | Shares | June 30, 2026 |
| MORGAN STANLEY | $47,282 | 0.11% | 1,966 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $31,580 | 0.07% | 1,313 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $25,830 | 0.06% | 1,074 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $21,645 | 0.05% | 900 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $20,202 | 0.05% | 840 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $18,254 | 0.04% | 759 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $15,272 | 0.04% | 635 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $12,546 | 0.03% | 522 | Shares | June 30, 2026 |
| Triumph Capital Management | $12,025 | 0.03% | 500 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $7,055 | 0.02% | 293 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,354 | 0.00% | 56,293 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $600 | 0.00% | 24,957 | Shares | June 30, 2026 |
| Aurora Private Wealth, Inc. | $406 | 0.00% | 16,897 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $359 | 0.00% | 16 | Shares | June 30, 2025 |
| Darwin Wealth Management, LLC | $120 | 0.00% | 5 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $21 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
Similar by size
| Fund | AUM |
|---|---|
| JULT AIM ETF Products Trust | $79.4M |
| NFLY Tidal Trust II | $79.5M |
| INEQ Columbia ETF Trust I | $79.7M |
| LODI ETF Series Solutions | $80.4M |
| PBL PGIM ETF Trust | $80.5M |
| HIBL Direxion Shares ETF Trust | $78.9M |
| SPXN ProShares Trust | $78.8M |
| FEDM FlexShares Trust | $78.7M |
| VABS Virtus ETF Trust II | $78.6M |
| PATN Pacer Funds Trust | $78.5M |