First Trust Exchange-Traded Fund VIII (MFLX)
Management Company · XNMS · Series S000053970 · View on SEC EDGAR ↗
$16.90
As of Aug. 20, 2026
▼ -0.05 (-0.27%)
1-day change
$16.30 – $17.76
52-week range
- Net assets
- $18.9M
- Holdings
- 79
- As of
- May 31, 2026
- Top 10 holdings weight
- 18.68%
- Effective number of positions
- 70.6
- Positions above 1%
- 65
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.
MFLX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.34% | — |
| 3M | ▼ -1.34% | — |
| 6M | ▼ -1.92% | — |
| YTD | ▼ -0.33% | — |
| 1Y | ▲ +3.26% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -0.24% | — |
- Volatility 1Y
- 4.16%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.39
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)
- +$0
- Quarter ending May 2026
- +$842K
- Trailing 12 months
- +$4.1M
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 79 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) | 199546DC3 | $529K | 2.80 | 500,000 | DBT | US |
| JEFFERSON (AL), COUNTY OF | 472682ZM8 | $488K | 2.58 | 450,000 | DBT | US |
| CHARLESTON CNTY S C ARPT DIST | 160070EF1 | $327K | 1.73 | 300,000 | DBT | US |
| DUTCHESS CNTY N Y LOC DEV CORP | 26704AAA9 | $321K | 1.70 | 298,541 | DBT | US |
| MAINE FINANCE AUTHORITY (ME) | 56042CAZ8 | $316K | 1.67 | 300,000 | DBT | US |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | 45528U6X4 | $312K | 1.65 | 300,000 | DBT | US |
| TEXAS WATER DEVELOPMENT BOARD (TX) | 88285AKF4 | $311K | 1.65 | 300,000 | DBT | US |
| HAMILTON (OH), COUNTY OF | 40727RDG0 | $309K | 1.64 | 300,000 | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BMW5 | $309K | 1.63 | 300,000 | DBT | US |
| ERIE PA SWR AUTH | 295533RY1 | $309K | 1.63 | 300,000 | DBT | US |
| VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT) | 92415TCA8 | $307K | 1.62 | 315,000 | DBT | US |
| UTAH CITY WEST PUB INFRASTRUCTURE DIST NO 1 UTAH | 91735EAD2 | $306K | 1.62 | 300,000 | DBT | US |
| PUBLIC HOSPITAL DISTRICT N.1 (WA) | 830227EP5 | $305K | 1.61 | 300,000 | DBT | US |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH | 644684GJ5 | $302K | 1.60 | 300,000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6W3 | $294K | 1.55 | 280,000 | DBT | US |
| IOWA FINANCE AUTHORITY (IA) | 46246SAV7 | $283K | 1.50 | 250,000 | DBT | US |
| CAPITAL PROJECTS FINANCE AUTHORITY (FL) | 14043FAH9 | $281K | 1.49 | 275,000 | DBT | US |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | 88256PAT7 | $274K | 1.45 | 250,000 | DBT | US |
| HOUSTON TEX | 442349JT4 | $274K | 1.45 | 250,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990KJB0 | $270K | 1.43 | 250,000 | DBT | US |
| PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) | 70342PAR5 | $270K | 1.43 | 250,000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452153RJ0 | $267K | 1.41 | 250,000 | DBT | US |
| ARIZONA INDL DEV AUTH | 04052FFY6 | $264K | 1.40 | 250,000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74439YFV8 | $264K | 1.40 | 255,000 | DBT | US |
| MAINE FIN AUTH | 56042BCS4 | $264K | 1.40 | 250,000 | DBT | US |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HF75 | $264K | 1.39 | 250,000 | DBT | US |
| BLACK CREEK CMNTY DEV DIST FLA | 09186FAF0 | $263K | 1.39 | 250,000 | DBT | US |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | 51265KGH5 | $263K | 1.39 | 250,000 | DBT | US |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CMM3 | $262K | 1.38 | 250,000 | DBT | US |
| FLORIDA DEV FIN CORP | 34061QDU8 | $260K | 1.38 | 250,000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74448UAB4 | $260K | 1.38 | 250,000 | DBT | US |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65820YUM6 | $259K | 1.37 | 250,000 | DBT | US |
| VIRGINIA SMALL BUSINESS FING AUTH | 928103AY6 | $258K | 1.36 | 250,000 | DBT | US |
| IOWA FINANCE AUTHORITY (IA) | 46247CDV8 | $257K | 1.36 | 250,000 | DBT | US |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y | 86480TAB0 | $257K | 1.36 | 250,000 | DBT | US |
| WYANDOTTE CNTY/KANS CITY KANS UNI GOVT | 98267VDK6 | $257K | 1.36 | 250,000 | DBT | US |
| RIDGE AT APOPKA CMNTY DEV DIST FLA | 76571AAC0 | $257K | 1.36 | 250,000 | DBT | US |
| ARIZONA INDL DEV AUTH | 04052BPQ1 | $257K | 1.36 | 275,000 | DBT | US |
| CAPITALSOUTH BANCORP | 14055AAG7 | $255K | 1.35 | 250,000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DDX7 | $254K | 1.34 | 250,000 | DBT | US |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712JSA2 | $253K | 1.34 | 250,000 | DBT | US |
| SAPPHIRE XXXIII SERIES 2025-2 TRUST | 04052FFF7 | $252K | 1.33 | 250,000 | DBT | AU |
| PUBLIC FIN AUTH WIS | 74439YGG0 | $252K | 1.33 | 250,000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HK5 | $252K | 1.33 | 250,000 | DBT | US |
| WASHINGTON ST HSG FIN COMMN | 93978LHH2 | $251K | 1.33 | 250,000 | DBT | US |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 837033KZ1 | $251K | 1.33 | 250,000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TAM9 | $251K | 1.33 | 250,000 | DBT | US |
| MIAMI-DADE CNTY FLA INDL DEV AUTH | 59334GAY3 | $250K | 1.32 | 250,000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRJ6 | $250K | 1.32 | 250,000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3L9 | $249K | 1.32 | 250,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 23 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 |
|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | $1,573,187 | 17.77% | 90,569 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $984,402 | 11.12% | 56,673 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $942,684 | 10.65% | 54,271 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $836,734 | 9.45% | 48,171 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $600,429 | 6.78% | 34,567 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $500,829 | 5.66% | 28,833 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $484,293 | 5.47% | 27,881 | Shares | June 30, 2026 |
| Hedeker Wealth, LLC | $437,759 | 4.95% | 25,202 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $403,926 | 4.56% | 23,254 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $312,660 | 3.53% | 18,000 | Shares | June 30, 2026 |
| BDFS Capital LLC | $304,375 | 3.44% | 17,523 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $273,543 | 3.09% | 15,748 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $214,085 | 2.42% | 12,325 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $211,789 | 2.39% | 12,193 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $208,440 | 2.35% | 12,000 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $207,276 | 2.34% | 11,933 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $151,432 | 1.71% | 8,718 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $150,146 | 1.70% | 8,644 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $53,274 | 0.60% | 3,067 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $220 | 0.00% | 12,690 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $174 | 0.00% | 10 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $85 | 0.00% | 4,867 | Shares | June 30, 2026 |
| MORGAN STANLEY | $32 | 0.00% | 1 | Shares | June 30, 2026 |
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