First Trust Exchange-Traded Fund VIII (MFLX)
Management Company · XNMS · Series S000053970 · View on SEC EDGAR ↗
$16.82
As of Aug. 21, 2026
▼ -0.08 (-0.44%)
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. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.60% | — |
| 3M | ▼ -1.60% | — |
| 6M | ▼ -1.92% | — |
| YTD | ▼ -0.59% | — |
| 1Y | ▲ +2.61% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -0.50% | — |
- Volatility 1Y
- 4.15%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.12
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 |
|---|---|---|---|---|---|---|
| ILLINOIS (IL), STATE OF | 452153AS8 | $249K | 1.31 | 250,000 | DBT | US |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) | 48502MAB9 | $246K | 1.30 | 250,000 | DBT | US |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65821DYF2 | $242K | 1.28 | 250,000 | DBT | US |
| CRANDALL TEX | 224384AG2 | $242K | 1.28 | 250,000 | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FTD6 | $241K | 1.27 | 250,000 | DBT | US |
| DALLAS CENTER GRIMES COMMUNITY SCHOOL (IA) | 234554JG9 | $235K | 1.24 | 260,000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 744396CW0 | $234K | 1.24 | 250,000 | DBT | US |
| CYPRESS ML CMNTY DEV DIST FLA | 23283YAL9 | $230K | 1.22 | 225,000 | DBT | US |
| GEORGETOWN (TX), CITY OF | 373064Y24 | $227K | 1.20 | 250,000 | DBT | US |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447TMQ3 | $226K | 1.19 | 250,000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 744396FT4 | $217K | 1.15 | 250,000 | DBT | US |
| ELK GROVE FINANCE AUTHORITY (CA) | 287254GS9 | $216K | 1.14 | 250,000 | DBT | US |
| SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL) | 805517AD1 | $215K | 1.14 | 250,000 | DBT | US |
| CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | 16080TAG0 | $205K | 1.08 | 250,000 | DBT | US |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BMT8 | $191K | 1.01 | 250,000 | DBT | US |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 670657105 | $169K | 0.89 | 14,622 | EC | US |
| SARASOTA NATL CMNTY DEV DIST FLA | 80342PAH6 | $153K | 0.81 | 155,000 | DBT | US |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 67071L106 | $120K | 0.63 | 9,457 | EC | US |
| BLACKROCK MUNIHOLDINGS FUND INC | 09253N104 | $112K | 0.59 | 9,610 | EC | US |
| WESTERN ASSET MANAGED MUNICIPALS FUND INC | 95766M105 | $112K | 0.59 | 10,832 | EC | US |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAA3 | $101K | 0.54 | 100,000 | DBT | US |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 67070X101 | $84K | 0.44 | 6,626 | EC | US |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 46131M106 | $81K | 0.43 | 7,822 | EC | US |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | 09254E103 | $78K | 0.41 | 7,121 | EC | US |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | 67066V101 | $77K | 0.41 | 6,468 | EC | US |
| INVESCO QUALITY MUNICIPAL INCOME TRUST | 46133G107 | $74K | 0.39 | 7,436 | EC | US |
| BLACKROCK MUNIYIELD QUALITY FUND INC | 09254F100 | $68K | 0.36 | 5,909 | EC | US |
| INVESCO MUNICIPAL TRUST | 46131J103 | $36K | 0.19 | 3,721 | EC | US |
| INVESCO MUNICIPAL OPPORTUNITY TRUST | 46132C107 | $27K | 0.14 | 2,796 | EC | 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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