First Trust Exchange-Traded Fund VIII (FIXD)
Management Company · XNMS · Series S000056501 · View on SEC EDGAR ↗
$42.75
As of Aug. 21, 2026
▼ -0.22 (-0.51%)
1-day change
$42.72 – $45.16
52-week range
- Net assets
- $3.3B
- Holdings
- 489
- As of
- May 31, 2026
- Top 10 holdings weight
- 19.78%
- Effective number of positions
- 144.3
- Positions above 1%
- 8
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.
FIXD 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 | ▼ -3.00% | — |
| 3M | ▼ -3.00% | — |
| 6M | ▼ -3.73% | — |
| YTD | ▼ -3.05% | — |
| 1Y | ▼ -2.17% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -0.75% | — |
- Volatility 1Y
- 5.27%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.72
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)
- -$52.0M
- Quarter ending May 2026
- -$91.5M
- Trailing 12 months
- -$84.9M
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 489 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DPYE2 | $12.6M | 0.38 | 12,340,675 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380XFR3 | $12.0M | 0.36 | 13,074,101 | ABS-O | US |
| Fnma Pass-Thru I | 3140W5LN2 | $12.0M | 0.36 | 12,080,676 | ABS-MBS | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CF0 | $11.9M | 0.36 | 12,118,000 | DBT | US |
| Fnma Pass-Thru I | 3140W5ZA5 | $11.9M | 0.36 | 12,041,224 | ABS-MBS | US |
| SYNOPSYS INC | 871607AC1 | $11.9M | 0.36 | 11,817,000 | DBT | US |
| UBS GROUP AG | 902613BR8 | $11.8M | 0.36 | 11,719,000 | DBT | CH |
| SOUTHWEST AIRLINES COMPANY | 844741BM9 | $11.8M | 0.36 | 12,216,000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AD5 | $11.5M | 0.35 | 10,900,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U4F7 | $11.5M | 0.35 | 11,991,000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AV3 | $11.3M | 0.34 | 10,981,000 | DBT | US |
| Federal National Mortgage Association | 3140QSTL5 | $11.2M | 0.34 | 11,647,848 | ABS-MBS | US |
| MEDLINE BORROWER LP | 58506DAA6 | $11.2M | 0.34 | 10,913,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHFL0 | $11.0M | 0.33 | 10,945,188 | ABS-O | US |
| AMERICAN WATER CAPITAL CORP | 03040WBF1 | $11.0M | 0.33 | 10,820,000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAB5 | $10.9M | 0.33 | 10,783,000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BG8 | $10.8M | 0.33 | 10,687,000 | DBT | US |
| THERMO FISHER SCIENTIFIC INC | 883556DJ8 | $10.8M | 0.33 | 10,950,000 | DBT | US |
| Fnma Pass-Thru I | 3140W4CR6 | $10.7M | 0.32 | 10,580,348 | ABS-MBS | US |
| ELI LILLY & COMPANY | 532457DR6 | $10.6M | 0.32 | 10,685,000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAC1 | $10.4M | 0.31 | 16,145,000 | DBT | US |
| Federal National Mortgage Association | 3140JCTM6 | $10.3M | 0.31 | 11,052,058 | ABS-MBS | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397C92 | $10.3M | 0.31 | 10,000,000 | DBT | US |
| AUGUSTA SPINCO CORP | 051473AF3 | $10.3M | 0.31 | 10,312,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3142JNFS0 | $10.0M | 0.30 | 9,934,939 | ABS-MBS | US |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17289RAB2 | $10.0M | 0.30 | 9,720,000 | DBT | US |
| VICI PROPERTIES LP | 92564RAE5 | $9.9M | 0.30 | 10,296,000 | DBT | US |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17289RAA4 | $9.9M | 0.30 | 9,702,000 | DBT | US |
| PERMIAN RESOURCES OPERATING LLC | 71424VAA8 | $9.9M | 0.30 | 9,456,000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBU6 | $9.7M | 0.29 | 14,250,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W4HF7 | $9.7M | 0.29 | 10,569,264 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3131XU6Q5 | $9.7M | 0.29 | 10,790,066 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133KJM33 | $9.6M | 0.29 | 10,798,615 | ABS-MBS | US |
| AMERICAN EXPRESS COMPANY | 025816EM7 | $9.6M | 0.29 | 9,935,000 | DBT | US |
| MORGAN STANLEY | 61748UAP7 | $9.5M | 0.29 | 9,705,000 | DBT | US |
| SALESFORCE INC | 79466LAU8 | $9.5M | 0.29 | 9,399,000 | DBT | US |
| SKYAF 2020-1 A | 83084RAA3 | $9.1M | 0.28 | 9,667,707 | ABS-MBS | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAE8 | $9.1M | 0.28 | 8,875,000 | DBT | US |
| L'OREAL SA | 502117AA2 | $9.1M | 0.27 | 9,000,000 | DBT | FR |
| FEDEX FREIGHT HOLDING COMPANY INC | 314352AG0 | $9.1M | 0.27 | 9,283,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DZ62 | $9.0M | 0.27 | 10,364,914 | ABS-MBS | US |
| EATON CORP | 278058DZ2 | $9.0M | 0.27 | 9,113,000 | DBT | US |
| WELLS FARGO & COMPANY | 95002YAE3 | $8.9M | 0.27 | 8,850,000 | DBT | US |
| FAIR ISAAC CORP | 303250AG9 | $8.9M | 0.27 | 8,935,000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VBA0 | $8.8M | 0.27 | 8,592,000 | DBT | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3132DMHG3 | $8.8M | 0.26 | 9,778,660 | ABS-MBS | US |
| FHLMC Super 30Y Fixed | 31427PL44 | $8.7M | 0.26 | 8,612,779 | ABS-MBS | US |
| ALASKA AIRLINES INC | 011662AJ2 | $8.7M | 0.26 | 8,740,000 | DBT | US |
| INTEL CORP | 458140CU2 | $8.7M | 0.26 | 8,593,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAJ4 | $8.6M | 0.26 | 8,598,000 | DBT | US |
Page 2
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Sector breakdown
Utilities
0.2%
Other/Unmapped
99.8%
Institutional owners (13F) 337 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 | $315,760,361 | 17.15% | 7,240,550 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $101,072,652 | 5.49% | 2,317,649 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $83,950,287 | 4.56% | 1,925,024 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $74,428,252 | 4.04% | 1,706,408 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $70,098,159 | 3.81% | 1,607,387 | Shares | June 30, 2026 |
| UBS Group AG | $66,735,162 | 3.62% | 1,530,272 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $54,085,281 | 2.94% | 1,236,235 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $46,832,937 | 2.54% | 1,073,904 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $41,017,455 | 2.23% | 940,552 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $38,695,245 | 2.10% | 887,302 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $38,500,162 | 2.09% | 882,829 | Shares | June 30, 2026 |
| &PARTNERS | $35,362,041 | 1.92% | 819,967 | Shares | June 30, 2026 |
| GDS Wealth Management | $34,176,341 | 1.86% | 783,681 | Shares | June 30, 2026 |
| Arax Advisory Partners | $31,540,784 | 1.71% | 723,246 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $31,256,047 | 1.70% | 716,617 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $28,557,097 | 1.55% | 654,829 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $26,282,526 | 1.43% | 602,672 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $23,108,219 | 1.26% | 529,883 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $22,982,115 | 1.25% | 526,865 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $22,434,271 | 1.22% | 514,423 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $21,822,382 | 1.19% | 500,399 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $21,176,624 | 1.15% | 485,591 | Shares | June 30, 2026 |
| Elios Financial Group Inc. | $20,710,675 | 1.12% | 471,877 | Shares | June 30, 2025 |
| TCP Asset Management, LLC | $20,458,062 | 1.11% | 469,114 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $18,365,126 | 1.00% | 421,122 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $18,148,601 | 0.99% | 416,157 | Shares | June 30, 2026 |
| LeClair Wealth Partners LLC | $17,921,151 | 0.97% | 410,941 | Shares | June 30, 2026 |
| Dominguez Wealth Management Solutions, Inc. | $14,974,901 | 0.81% | 343,382 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $13,109,730 | 0.71% | 298,695 | Shares | June 30, 2025 |
| MML INVESTORS SERVICES, LLC | $12,039,654 | 0.65% | 276,076 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $11,552,155 | 0.63% | 264,896 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $11,219,572 | 0.61% | 257,271 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $10,619,753 | 0.58% | 243,516 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $10,333,733 | 0.56% | 236,958 | Shares | June 30, 2026 |
| Triumph Capital Management | $9,948,958 | 0.54% | 228,135 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9,805,431 | 0.53% | 224,844 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,768,509 | 0.53% | 223,997 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $9,492,953 | 0.52% | 217,678 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $9,454,448 | 0.51% | 216,753 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $8,835,441 | 0.48% | 202,601 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $8,179,394 | 0.44% | 187,558 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $8,055,544 | 0.44% | 184,718 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $7,806,318 | 0.42% | 179,003 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $7,713,955 | 0.42% | 176,885 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $7,620,499 | 0.41% | 174,742 | Shares | June 30, 2026 |
| Mariner, LLC | $7,471,313 | 0.41% | 171,321 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $7,380,469 | 0.40% | 169,238 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $6,778,302 | 0.37% | 155,430 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $6,699,676 | 0.36% | 153,627 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $6,387,065 | 0.35% | 146,459 | Shares | June 30, 2026 |
| ERn Financial, LLC | $6,245,541 | 0.34% | 143,214 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $5,734,632 | 0.31% | 131,498 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,629,030 | 0.31% | 128,487 | Shares | June 30, 2026 |
| Randall & Associates Wealth Management | $5,237,386 | 0.28% | 120,096 | Shares | June 30, 2026 |
| ASSETMARK, INC | $5,194,867 | 0.28% | 119,121 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $5,100,165 | 0.28% | 116,949 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $5,065,472 | 0.28% | 116,154 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $5,046,288 | 0.27% | 115,714 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $5,015,296 | 0.27% | 115,002 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $5,007,394 | 0.27% | 114,822 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $4,966,364 | 0.27% | 113,881 | Shares | June 30, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $4,934,965 | 0.27% | 113,161 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $4,917,727 | 0.27% | 112,766 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $4,856,504 | 0.26% | 111,362 | Shares | June 30, 2026 |
| Family Capital Management, Inc. | $4,813,816 | 0.26% | 110,383 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $4,724,842 | 0.26% | 108,343 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $4,078,139 | 0.22% | 92,917 | Shares | June 30, 2025 |
| BCGM Wealth Management, LLC | $4,045,904 | 0.22% | 92,775 | Shares | June 30, 2026 |
| Capital Planning LLC | $3,911,076 | 0.21% | 89,683 | Shares | June 30, 2026 |
| World Investment Advisors | $3,722,358 | 0.20% | 85,391 | Shares | June 30, 2026 |
| Core Wealth Partners LLC | $3,701,676 | 0.20% | 84,881 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,478,488 | 0.19% | 79,764 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $3,417,628 | 0.19% | 78,368 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,353,145 | 0.18% | 76,889 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $3,352,198 | 0.18% | 76,868 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $3,351,673 | 0.18% | 76,856 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $3,320,235 | 0.18% | 76,135 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $3,292,556 | 0.18% | 75,500 | Shares | June 30, 2026 |
| CFO4Life Group, LLC | $3,287,627 | 0.18% | 75,387 | Shares | June 30, 2026 |
| Atria Investments, Inc | $3,240,157 | 0.18% | 74,298 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $3,224,136 | 0.18% | 73,931 | Shares | June 30, 2026 |
| FAGAN ASSOCIATES, INC. | $3,163,077 | 0.17% | 72,531 | Shares | June 30, 2026 |
| Cannon Financial Strategists, Inc. | $3,159,938 | 0.17% | 72,459 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $2,989,601 | 0.16% | 68,556 | Shares | June 30, 2026 |
| CWM, LLC | $2,901,651 | 0.16% | 66,567 | Shares | March 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,752,838 | 0.15% | 63,124 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $2,729,881 | 0.15% | 62,598 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $2,721,805 | 0.15% | 62,412 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $2,683,406 | 0.15% | 61,209 | Shares | March 31, 2025 |
| Concurrent Investment Advisors, LLC | $2,635,156 | 0.14% | 60,425 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $2,594,452 | 0.14% | 59,492 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $2,578,350 | 0.14% | 59,123 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $2,477,434 | 0.13% | 56,809 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,469,113 | 0.13% | 56,618 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $2,426,244 | 0.13% | 55,635 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $2,425,790 | 0.13% | 55,625 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2,391,898 | 0.13% | 54,847 | Shares | June 30, 2026 |
| Cutter & CO Brokerage, Inc. | $2,386,211 | 0.13% | 54,430 | Shares | March 31, 2025 |
| Private Advisor Group, LLC | $2,380,433 | 0.13% | 54,585 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $2,310,545 | 0.13% | 52,982 | Shares | June 30, 2026 |
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