First Trust Exchange-Traded Fund VIII (UCON)
Management Company · ARCX · Series S000061961 · View on SEC EDGAR ↗
- Net assets
- $3.3B
- Holdings
- 505
- As of
- May 31, 2026
- Top 10 holdings weight
- 13.69%
- Effective number of positions
- 217.5
- Positions above 1%
- 6
On this page
- 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.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$44.7M
- Quarter ending May 2026
- +$64.8M
- Trailing 12 months
- +$291.5M
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 505 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| WASTE PRO USA INC | 94107JAC7 | $2.9M | 0.09 | 2,850,000 | DBT | US |
| CARPENTER TECHNOLOGY CORP | 144285AN3 | $2.9M | 0.09 | 2,895,000 | DBT | US |
| BX COMMERCIAL MORTGAGE TRUST 2022-AHP | 05610FAB3 | $2.8M | 0.09 | 2,799,241 | ABS-O | US |
| JP MORGAN CHASE & COMPANY | 46647PCP9 | $2.8M | 0.08 | 2,780,000 | DBT | US |
| HCA INC | 404119CA5 | $2.7M | 0.08 | 2,870,000 | DBT | US |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL | 403956AC9 | $2.7M | 0.08 | 2,711,000 | ABS-O | US |
| BX TRUST 2018-BILT | 05606FAA1 | $2.7M | 0.08 | 2,800,000 | ABS-O | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAC2 | $2.6M | 0.08 | 2,679,000 | DBT | US |
| SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA | 78449RAG0 | $2.6M | 0.08 | 2,950,000 | ABS-O | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058AJ9 | $2.6M | 0.08 | 2,605,000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAP7 | $2.6M | 0.08 | 4,046,000 | DBT | US |
| ONE BRYANT PARK TRUST 2019-OBP | 68236JAA9 | $2.6M | 0.08 | 2,800,000 | ABS-O | US |
| BX TRUST 2018-BILT | 05609QAE6 | $2.6M | 0.08 | 2,573,376 | ABS-O | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $2.6M | 0.08 | 2,426,000 | DBT | US |
| SIERRA PACIFIC POWER COMPANY | 826418BS3 | $2.6M | 0.08 | 2,554,000 | DBT | US |
| ECOLAB INC | 278865BV1 | $2.5M | 0.08 | 2,525,000 | DBT | US |
| DOMINION ENERGY INC | 25746UDZ9 | $2.5M | 0.08 | 2,519,000 | DBT | US |
| ALPHABET INC | 02079KBM8 | $2.5M | 0.08 | 2,560,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PDA1 | $2.5M | 0.08 | 2,533,000 | DBT | US |
| MORGAN STANLEY | 61748UAX0 | $2.5M | 0.08 | 2,535,000 | DBT | US |
| EMERA INC | 290876AD3 | $2.5M | 0.08 | 2,526,000 | DBT | CA |
| UBS GROUP AG | 225401BT4 | $2.5M | 0.08 | 2,564,000 | DBT | CH |
| CONSTELLATION ENERGY GENERATION LLC | 210385AT7 | $2.5M | 0.08 | 2,525,000 | DBT | US |
| AUGUSTA SPINCO CORP | 051473AF3 | $2.5M | 0.08 | 2,513,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ68 | $2.5M | 0.08 | 2,576,959 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWES8 | $2.5M | 0.08 | 2,570,984 | ABS-MBS | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAE8 | $2.5M | 0.08 | 2,534,000 | DBT | US |
| ALPHABET INC | 02079KBA4 | $2.5M | 0.08 | 2,552,000 | DBT | US |
| EVERSOURCE ENERGY | 30040WBC1 | $2.4M | 0.07 | 2,420,000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058AS9 | $2.4M | 0.07 | 2,380,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAJ9 | $2.3M | 0.07 | 2,281,000 | DBT | US |
| LEIDOS INC | 52532XAH8 | $2.3M | 0.07 | 2,529,000 | DBT | US |
| CENTURY ALUMINUM COMPANY | 156431AS7 | $2.3M | 0.07 | 2,165,000 | DBT | US |
| COBANK ACB | 19075QAG7 | $2.2M | 0.07 | 2,191,000 | DBT | US |
| GENERAL DYNAMICS CORP | 369550BR8 | $2.2M | 0.07 | 2,213,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EDD9 | $2.2M | 0.07 | 2,539,590 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHZY0 | $2.2M | 0.07 | 32,775,688 | ABS-O | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BK6 | $2.2M | 0.07 | 2,536,000 | DBT | US |
| ENTERGY CORP | 29364GAQ6 | $2.2M | 0.07 | 2,116,000 | DBT | US |
| BX TRUST 2018-BILT | 05612AAG1 | $2.2M | 0.07 | 2,185,000 | ABS-O | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BU8 | $2.1M | 0.06 | 1,915,000 | DBT | US |
| FMC CORP | 302491BA2 | $2.0M | 0.06 | 1,959,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAN4 | $2.0M | 0.06 | 1,949,000 | DBT | US |
| FLEX INTERMEDIATE HOLDCO LLC | 33939HAA7 | $2.0M | 0.06 | 2,183,000 | DBT | US |
| OWENS BROCKWAY GLASS CONTAINER INC | 69073TAW3 | $2.0M | 0.06 | 1,959,000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAE2 | $2.0M | 0.06 | 1,959,000 | DBT | US |
| Electronic Arts | 67123SAB5 | $2.0M | 0.06 | 2,000,000 | LON | US |
| SUNOCO LP | 86765KAF6 | $2.0M | 0.06 | 2,004,000 | DBT | US |
| TDG TL N 1L USD 02/10/33 | 89364MCG7 | $2.0M | 0.06 | 2,000,000 | LON | US |
| BX TRUST 2021-LBA | 05609BBD0 | $2.0M | 0.06 | 2,002,000 | ABS-O | US |
Page 8
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Sector breakdown
Utilities
0.2%
Other/Unmapped
99.8%
Institutional owners (13F) 293 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 | $340,383,098 | 13.23% | 13,680,994 | Shares | June 30, 2026 |
| MORGAN STANLEY | $231,766,785 | 9.01% | 9,315,385 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $138,507,909 | 5.38% | 5,565,389 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $109,025,842 | 4.24% | 4,382,068 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $104,445,001 | 4.06% | 4,197,950 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $93,907,000 | 3.65% | 3,774,407 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $65,268,105 | 2.54% | 2,623,316 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $61,496,163 | 2.39% | 2,471,711 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $52,089,192 | 2.02% | 2,093,617 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $47,201,330 | 1.83% | 1,897,045 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $43,716,531 | 1.70% | 1,757,095 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $43,341,561 | 1.68% | 1,742,024 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $41,343,650 | 1.61% | 1,661,708 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $39,116,222 | 1.52% | 1,572,195 | Shares | June 30, 2026 |
| Csenge Advisory Group | $38,033,260 | 1.48% | 1,528,668 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $32,063,130 | 1.25% | 1,288,713 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $28,102,930 | 1.09% | 1,129,539 | Shares | June 30, 2026 |
| Focus Partners Wealth | $24,864,429 | 0.97% | 999,374 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $23,211,618 | 0.90% | 932,943 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $21,716,918 | 0.84% | 872,866 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $21,377,319 | 0.83% | 859,217 | Shares | June 30, 2026 |
| EdgeRock Capital LLC | $20,964,515 | 0.81% | 842,625 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $20,748,387 | 0.81% | 833,938 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $20,311,922 | 0.79% | 816,396 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $20,099,115 | 0.78% | 807,842 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $20,060,739 | 0.78% | 806,300 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $19,950,849 | 0.78% | 801,883 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $19,705,702 | 0.77% | 792,030 | Shares | June 30, 2026 |
| Arch Global Advisors, LLC | $19,494,102 | 0.76% | 783,525 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $19,478,565 | 0.76% | 782,901 | Shares | June 30, 2026 |
| TruWealth Advisors, LLC | $19,183,983 | 0.75% | 774,486 | Shares | March 31, 2026 |
| Capital Investment Advisory Services, LLC | $18,816,608 | 0.73% | 756,295 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $18,583,027 | 0.72% | 745,408 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $16,909,872 | 0.66% | 679,658 | Shares | June 30, 2026 |
| &PARTNERS | $16,245,210 | 0.63% | 661,016 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $16,112,994 | 0.63% | 647,628 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $15,860,147 | 0.62% | 637,466 | Shares | June 30, 2026 |
| Navalign, LLC | $15,431,268 | 0.60% | 620,228 | Shares | June 30, 2026 |
| Collaborative Wealth Managment Inc. | $15,041,299 | 0.58% | 604,554 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $14,680,252 | 0.57% | 590,042 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $14,483,317 | 0.56% | 580,959 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $14,374,071 | 0.56% | 577,736 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $13,541,056 | 0.53% | 544,255 | Shares | June 30, 2026 |
| Etesian Wealth Advisors, Inc. | $13,345,214 | 0.52% | 536,383 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $12,808,825 | 0.50% | 522,596 | Shares | June 30, 2026 |
| CWM, LLC | $12,334,791 | 0.48% | 497,973 | Shares | March 31, 2026 |
| Kestra Advisory Services, LLC | $12,128,158 | 0.47% | 487,466 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $11,078,247 | 0.43% | 445,374 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $10,843,873 | 0.42% | 435,847 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $10,749,870 | 0.42% | 432,069 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $10,657,767 | 0.41% | 428,367 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $10,657,766 | 0.41% | 428,366 | Shares | June 30, 2026 |
| Prasad Wealth Partners, LLC | $10,141,877 | 0.39% | 407,632 | Shares | June 30, 2026 |
| Mach-1 Financial Group, LLC | $10,051,946 | 0.39% | 404,016 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $9,757,539 | 0.38% | 392,174 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9,396,656 | 0.37% | 377,679 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $9,137,749 | 0.36% | 367,273 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $9,076,779 | 0.35% | 364,676 | Shares | June 30, 2025 |
| Gateway Wealth Partners, LLC | $9,027,003 | 0.35% | 362,821 | Shares | June 30, 2026 |
| Appalachian Capital Management Ltd | $9,016,407 | 0.35% | 362,396 | Shares | June 30, 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $8,894,593 | 0.35% | 357,500 | Shares | June 30, 2026 |
| Live Oak Investment Partners | $8,850,399 | 0.34% | 355,723 | Shares | June 30, 2026 |
| XML Financial, LLC | $8,818,995 | 0.34% | 354,461 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $8,016,834 | 0.31% | 322,220 | Shares | June 30, 2026 |
| Wealth Advisory Team LLC | $8,008,590 | 0.31% | 321,889 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $7,730,748 | 0.30% | 310,721 | Shares | June 30, 2026 |
| Certified Advisory Corp | $7,543,027 | 0.29% | 303,176 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $7,501,146 | 0.29% | 301,493 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $7,398,025 | 0.29% | 297,348 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $7,010,185 | 0.27% | 281,760 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $6,851,646 | 0.27% | 275,277 | Shares | June 30, 2025 |
| CoreCap Advisors, LLC | $6,765,693 | 0.26% | 271,933 | Shares | June 30, 2026 |
| PFG Advisors | $6,763,894 | 0.26% | 271,861 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $6,560,619 | 0.26% | 263,690 | Shares | June 30, 2026 |
| Gaddis Premier Wealth Advisors LLC | $6,534,583 | 0.25% | 262,644 | Shares | June 30, 2026 |
| Tolleson Wealth Management, Inc. | $6,400,703 | 0.25% | 257,263 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $6,285,912 | 0.24% | 252,649 | Shares | June 30, 2026 |
| Summit Financial, LLC | $6,181,391 | 0.24% | 248,448 | Shares | June 30, 2026 |
| GSG Advisors LLC | $6,095,868 | 0.24% | 245,011 | Shares | June 30, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $6,093,535 | 0.24% | 244,917 | Shares | June 30, 2026 |
| Triumph Capital Management | $6,013,055 | 0.23% | 241,682 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $5,973,448 | 0.23% | 239,994 | Shares | June 30, 2025 |
| Total Clarity Wealth Management, Inc. | $5,923,160 | 0.23% | 238,069 | Shares | June 30, 2026 |
| My Portfolio Guide, LLC | $5,904,051 | 0.23% | 238,296 | Shares | March 31, 2026 |
| Keel Point, LLC | $5,847,036 | 0.23% | 235,009 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $5,787,715 | 0.22% | 232,625 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $5,664,371 | 0.22% | 227,668 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $5,433,383 | 0.21% | 218,384 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $5,365,595 | 0.21% | 215,659 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $5,364,884 | 0.21% | 215,630 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $5,223,274 | 0.20% | 209,939 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $5,089,254 | 0.20% | 204,552 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $5,079,895 | 0.20% | 204,175 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $4,766,615 | 0.19% | 191,584 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $4,736,630 | 0.18% | 190,379 | Shares | June 30, 2026 |
| Madison Investment Advisors, LLC | $4,636,867 | 0.18% | 188,108 | Shares | Dec. 31, 2024 |
| Philip James Wealth Mangement, LLC | $4,349,072 | 0.17% | 174,823 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $4,345,156 | 0.17% | 174,645 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $4,218,428 | 0.16% | 171,690 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $4,218,428 | 0.16% | 171,690 | Shares | June 30, 2026 |
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