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 |
|---|---|---|---|---|---|---|
| UNITED AIRLINES INC | 90932LAH0 | $8.6M | 0.26 | 8,700,000 | DBT | US |
| DANSKE BANK A/S | 23636ABH3 | $8.6M | 0.26 | 8,349,000 | DBT | DK |
| AMERICAN EXPRESS COMPANY | 025816CH0 | $8.6M | 0.26 | 8,602,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAW2 | $8.5M | 0.26 | 8,671,000 | DBT | US |
| FLUTTER TREASURY DAC | 344045AB5 | $8.5M | 0.26 | 8,625,000 | DBT | IE |
| CELANESE US HOLDINGS LLC | 15089QBC7 | $8.5M | 0.26 | 8,224,000 | DBT | US |
| SAUDI ARABIAN OIL COMPANY | 80415RAC5 | $8.5M | 0.26 | 8,711,000 | DBT | SA |
| FLOWSERVE CORP | 34354PAG0 | $8.5M | 0.26 | 8,465,000 | DBT | US |
| GE AEROSPACE | 369604CA9 | $8.5M | 0.26 | 8,518,000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAL8 | $8.5M | 0.26 | 8,661,000 | DBT | CA |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFN1 | $8.5M | 0.26 | 8,510,000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AM1 | $8.5M | 0.26 | 8,583,000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AL3 | $8.5M | 0.26 | 8,570,000 | DBT | US |
| MORGAN STANLEY | 61747YES0 | $8.5M | 0.26 | 8,472,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAG0 | $8.5M | 0.26 | 8,573,000 | DBT | US |
| VIPER ENERGY PARTNERS LLC | 92764MAB0 | $8.5M | 0.26 | 8,281,000 | DBT | US |
| AT&T INC | 00206RNN8 | $8.5M | 0.26 | 8,550,000 | DBT | US |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 23166MAA1 | $8.5M | 0.26 | 8,454,000 | DBT | US |
| MORGAN STANLEY | 61748UAW2 | $8.5M | 0.26 | 8,500,000 | DBT | US |
| KINETIK HOLDINGS LP | 49461MAB6 | $8.5M | 0.25 | 8,273,000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AH0 | $8.5M | 0.25 | 8,424,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38145GAU4 | $8.4M | 0.25 | 8,656,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFK7 | $8.4M | 0.25 | 8,580,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DN7 | $8.4M | 0.25 | 8,578,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AEE3 | $8.4M | 0.25 | 8,555,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB37 | $8.4M | 0.25 | 8,360,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140JQTM5 | $8.4M | 0.25 | 9,407,716 | ABS-MBS | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCE4 | $8.4M | 0.25 | 8,456,000 | DBT | US |
| COSTAR GROUP INC | 22160NAA7 | $8.4M | 0.25 | 9,200,000 | DBT | US |
| BROWN & BROWN INC | 115236AM3 | $8.4M | 0.25 | 8,365,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38145GAS9 | $8.4M | 0.25 | 8,554,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U4E0 | $8.4M | 0.25 | 8,568,000 | DBT | US |
| VSP OPTICAL GROUP INC | 91836LAA0 | $8.4M | 0.25 | 8,435,000 | DBT | US |
| LEIDOS INC | 52532XAK1 | $8.4M | 0.25 | 8,188,000 | DBT | US |
| VAIL RESORTS INC | 91879QAQ2 | $8.3M | 0.25 | 8,310,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3D3 | $8.3M | 0.25 | 8,165,000 | DBT | US |
| MORGAN STANLEY PRIVATE BANK NA | 61776NZW6 | $8.3M | 0.25 | 8,430,000 | DBT | US |
| UBS GROUP AG | 225401BP2 | $8.3M | 0.25 | 8,500,000 | DBT | CH |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QCBC9 | $8.3M | 0.25 | 9,249,852 | ABS-MBS | US |
| Fnma Pass-Thru I | 3140W2CE9 | $8.3M | 0.25 | 7,577,559 | ABS-MBS | US |
| ALPHABET INC | 02079KAY3 | $8.3M | 0.25 | 8,389,000 | DBT | US |
| BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP | 108922AA3 | $8.2M | 0.25 | 8,461,000 | DBT | GB |
| Caesars Entertainment, Inc. | 12768EAH9 | $8.2M | 0.25 | 8,435,443 | LON | US |
| MORGAN STANLEY | 61748UAN2 | $8.2M | 0.25 | 8,415,000 | DBT | US |
| US BANCORP | 902973BC9 | $8.1M | 0.24 | 8,172,000 | DBT | US |
| SM ENERGY COMPANY | 17888HAB9 | $8.0M | 0.24 | 7,660,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 48128BAR2 | $8.0M | 0.24 | 7,949,000 | DBT | US |
| LSEG US FIN CORP | 50222CAF7 | $8.0M | 0.24 | 7,996,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBX0 | $8.0M | 0.24 | 8,049,000 | DBT | US |
| GENERAL MOTORS COMPANY | 37045VBB5 | $7.9M | 0.24 | 7,525,000 | DBT | US |
Page 3
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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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