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 |
|---|---|---|---|---|---|---|
| SUNOCO LP | 86765KAG4 | $2.0M | 0.06 | 2,004,000 | DBT | US |
| FIRST EAGLE HOLDINGS INC | 32010YAA4 | $2.0M | 0.06 | 1,959,000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAV7 | $2.0M | 0.06 | 2,000,000 | DBT | IE |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHBV2 | $2.0M | 0.06 | 29,734,683 | ABS-O | US |
| PILGRIM'S PRIDE CORP | 72147KAH1 | $2.0M | 0.06 | 2,159,000 | DBT | US |
| BANK OF HAWAII CORP | 062540307 | $1.9M | 0.06 | 74,024 | EP | US |
| BNP PARIBAS SA | 05602XQS0 | $1.9M | 0.06 | 1,940,000 | DBT | FR |
| HERC HOLDINGS INC | 42704LAK0 | $1.9M | 0.06 | 1,930,000 | DBT | US |
| CNX RESOURCES CORP | 12653CAM0 | $1.9M | 0.06 | 1,933,000 | DBT | US |
| Government National Mortgage Association | 3622ADWW4 | $1.9M | 0.06 | 1,850,577 | ABS-MBS | US |
| ROCKET MORTGAGE LLC | 74841CAB7 | $1.9M | 0.06 | 2,027,000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AF0 | $1.9M | 0.06 | 1,835,000 | DBT | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAD0 | $1.9M | 0.06 | 1,871,000 | DBT | US |
| ASP Dream (DBA FullBloom) | 00217BAB0 | $1.9M | 0.06 | 1,979,529 | LON | US |
| VISA INC | 92826CBB7 | $1.9M | 0.06 | 1,872,000 | DBT | US |
| HCA INC | 404119CC1 | $1.8M | 0.06 | 2,057,000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAD9 | $1.8M | 0.06 | 2,091,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PAV8 | $1.8M | 0.05 | 1,790,000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BL7 | $1.8M | 0.05 | 1,789,000 | DBT | US |
| ALPHABET INC | 02079KAZ0 | $1.7M | 0.05 | 1,786,000 | DBT | US |
| Carvana Auto Receivables Trust 2022- P2 | 14686JAM2 | $1.7M | 0.05 | 17,100 | ABS-O | US |
| TARGA RESOURCES CORP | 87612GAR2 | $1.7M | 0.05 | 1,712,000 | DBT | US |
| HF SINCLAIR CORP | 403949AQ3 | $1.7M | 0.05 | 1,692,000 | DBT | US |
| MORGAN STANLEY | 61747YFF7 | $1.7M | 0.05 | 1,635,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3133CNWE8 | $1.7M | 0.05 | 1,540,961 | ABS-MBS | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAW5 | $1.6M | 0.05 | 1,650,000 | DBT | IE |
| SANTANDER UK GROUP HOLDINGS PLC | 80281LAQ8 | $1.6M | 0.05 | 1,585,000 | DBT | GB |
| STWD TRUST 2021-LIH | 78486EAG3 | $1.5M | 0.05 | 1,550,000 | ABS-O | US |
| ROCKET COMPANIES INC | 77311WAA9 | $1.5M | 0.05 | 1,520,000 | DBT | US |
| ALCON FINANCE CORP | 01400EAB9 | $1.5M | 0.05 | 1,600,000 | DBT | US |
| Carvana Auto Receivables Trust 2023-P3 | 14686RAF9 | $1.5M | 0.05 | 9,800 | ABS-O | US |
| PIONEER OPCO LLC | 72382NAA4 | $1.5M | 0.05 | 1,469,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCH6 | $1.5M | 0.05 | 1,505,000 | DBT | US |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17289RAB2 | $1.5M | 0.04 | 1,416,000 | DBT | US |
| PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | 74166MAF3 | $1.4M | 0.04 | 1,475,000 | DBT | US |
| SREIT COMMERCIAL MORTGAGE TRUST 202 | 85236WCJ3 | $1.4M | 0.04 | 1,423,000 | ABS-O | US |
| MORGAN STANLEY | 61744YAP3 | $1.4M | 0.04 | 1,415,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3622ACT67 | $1.4M | 0.04 | 1,293,287 | ABS-MBS | US |
| Sunoco LP | 86765KAM1 | $1.3M | 0.04 | 1,275,000 | DBT | US |
| Sunoco LP | 86765KAN9 | $1.3M | 0.04 | 1,275,000 | DBT | US |
| OCCIDENTAL PETROLEUM CORP | 674599DE2 | $1.3M | 0.04 | 1,100,000 | DBT | US |
| US BANCORP | 91159HJL5 | $1.2M | 0.04 | 1,220,000 | DBT | US |
| FREDDIE MAC STACR REMIC TRUST 2024-DNA3 | 35564NFA6 | $1.1M | 0.03 | 1,124,271 | ABS-O | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $1.1M | 0.03 | 1,060,000 | DBT | US |
| US BANCORP | 91159HJK7 | $1.0M | 0.03 | 1,000,000 | DBT | US |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AR5 | $1.0M | 0.03 | 980,000 | DBT | US |
| VISTRA CORP | 92840MAD4 | $1000K | 0.03 | 929,000 | DBT | US |
| SIX FLAGS ENTERTAINMENT CORP | 83003AAA8 | $993K | 0.03 | 966,000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VBA0 | $985K | 0.03 | 958,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3622ACTG5 | $978K | 0.03 | 963,574 | ABS-MBS | US |
Page 9
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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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