First Trust Exchange-Traded Fund VIII (FAUG)
Management Company · BATS · Series S000065187 · View on SEC EDGAR ↗
- Net assets
- $1.2B
- Holdings
- 17
- As of
- May 31, 2026
- Top 10 holdings weight
- 105.66%
- Effective number of positions
- 1.2
- Positions above 1%
- 3
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)
- +$4.1M
- Quarter ending May 2026
- -$45.4M
- Trailing 12 months
- +$104.4M
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 17 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $1.0B | 88.65 | 13,961 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $110.5M | 9.37 | 1,476 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $74.4M | 6.31 | 994 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $5.4M | 0.46 | 5,407,402 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $5.4M | 0.46 | 72 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.3M | 0.36 | 14,849 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $343K | 0.03 | 1,185 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $127K | 0.01 | 439 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $9K | 0.00 | 30 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$10K | 0.00 | -72 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$123K | -0.01 | -32 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$139K | -0.01 | -1,014 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$213K | -0.02 | -1,556 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.9M | -0.16 | -13,861 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.2M | -0.18 | -559 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3.6M | -0.30 | -927 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$57.7M | -4.90 | -14,985 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 184 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 |
|---|---|---|---|---|---|
| ASSETMARK, INC | $16,446,628 | 7.00% | 291,065 | Shares | June 30, 2026 |
| CWM, LLC | $14,999,516 | 6.39% | 289,661 | Shares | March 31, 2026 |
| Wealthcare Advisory Partners LLC | $13,883,110 | 5.91% | 245,697 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,270,007 | 4.80% | 199,452 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,380,760 | 4.42% | 183,714 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $8,402,520 | 3.58% | 148,704 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,942,153 | 3.38% | 140,546 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,880,570 | 2.93% | 121,769 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $6,875,359 | 2.93% | 121,677 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $6,672,324 | 2.84% | 118,084 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,353,114 | 2.28% | 94,737 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,195,126 | 2.21% | 91,941 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $5,082,851 | 2.16% | 89,954 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,704,974 | 2.00% | 83,267 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $4,514,581 | 1.92% | 79,897 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,284,718 | 1.82% | 75,829 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $4,144,077 | 1.76% | 73,340 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $2,868,137 | 1.22% | 50,759 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $2,587,110 | 1.10% | 45,786 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,540,974 | 1.08% | 44,969 | Shares | June 30, 2026 |
| Sage Capital Advisors,llc | $2,372,836 | 1.01% | 41,993 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,131,256 | 0.91% | 37,718 | Shares | June 30, 2026 |
| SMART Wealth LLC | $2,091,082 | 0.89% | 37,007 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,966,713 | 0.84% | 34,806 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $1,959,962 | 0.83% | 34,687 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $1,941,003 | 0.83% | 34,351 | Shares | June 30, 2026 |
| Icon Wealth Advisors, LLC | $1,824,589 | 0.78% | 32,291 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,812,681 | 0.77% | 32,080 | Shares | June 30, 2026 |
| Sloy Dahl & Holst, LLC | $1,728,206 | 0.74% | 30,585 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1,715,436 | 0.73% | 30,359 | Shares | June 30, 2026 |
| Accel Wealth Management | $1,667,516 | 0.71% | 32,202 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $1,645,506 | 0.70% | 29,122 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,625,310 | 0.69% | 28,764 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $1,496,320 | 0.64% | 26,481 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,490,490 | 0.63% | 26,378 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $1,414,320 | 0.60% | 25,030 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $1,393,643 | 0.59% | 24,212 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $1,317,414 | 0.56% | 23,315 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $1,275,714 | 0.54% | 22,577 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $1,223,729 | 0.52% | 21,657 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1,207,286 | 0.51% | 21,366 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,191,973 | 0.51% | 21,095 | Shares | June 30, 2026 |
| Mission Financial Group, LLC | $1,178,603 | 0.50% | 20,858 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $1,168,015 | 0.50% | 20,671 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1,101,565 | 0.47% | 19,495 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,098,118 | 0.47% | 19,434 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $1,069,212 | 0.46% | 22,505 | Shares | Dec. 31, 2024 |
| ERn Financial, LLC | $1,001,156 | 0.43% | 17,718 | Shares | June 30, 2026 |
| Grant Street Asset Management, Inc. | $954,200 | 0.41% | 16,887 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $943,351 | 0.40% | 16,695 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $940,809 | 0.40% | 16,650 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $931,824 | 0.40% | 16,491 | Shares | June 30, 2026 |
| LEGACY SOLUTIONS, LLC | $908,205 | 0.39% | 16,073 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $851,474 | 0.36% | 15,069 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $849,723 | 0.36% | 15,038 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $840,681 | 0.36% | 14,878 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $801,184 | 0.34% | 14,179 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $797,907 | 0.34% | 14,121 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $786,832 | 0.34% | 13,925 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $772,649 | 0.33% | 13,674 | Shares | June 30, 2026 |
| Tanglewood Legacy Advisors, LLC | $771,689 | 0.33% | 13,657 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $722,554 | 0.31% | 12,787 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $692,356 | 0.29% | 12,253 | Shares | June 30, 2026 |
| TFB Advisors LLC | $686,818 | 0.29% | 12,155 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $683,259 | 0.29% | 12,092 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $669,641 | 0.29% | 11,851 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $653,763 | 0.28% | 11,570 | Shares | June 30, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $653,028 | 0.28% | 11,557 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $645,570 | 0.27% | 11,425 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $642,575 | 0.27% | 11,372 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $640,766 | 0.27% | 11,340 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $618,334 | 0.26% | 10,943 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $604,378 | 0.26% | 10,696 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $597,032 | 0.25% | 10,566 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $594,694 | 0.25% | 13,074 | Shares | March 31, 2025 |
| Keating Financial Advisory Services, Inc. | $591,494 | 0.25% | 10,468 | Shares | June 30, 2026 |
| BCGM Wealth Management, LLC | $565,050 | 0.24% | 10,000 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $556,631 | 0.24% | 9,851 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $546,064 | 0.23% | 9,664 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $539,284 | 0.23% | 9,544 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $535,902 | 0.23% | 10,349 | Shares | March 31, 2026 |
| Signal Advisors Wealth, LLC | $521,372 | 0.22% | 9,227 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $503,290 | 0.21% | 8,907 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $496,850 | 0.21% | 8,787 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $494,306 | 0.21% | 8,748 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $486,395 | 0.21% | 8,608 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $478,484 | 0.20% | 8,468 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $468,879 | 0.20% | 8,298 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $465,036 | 0.20% | 8,230 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $462,591 | 0.20% | 8,186 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $460,798 | 0.20% | 8,155 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $457,917 | 0.20% | 8,104 | Shares | June 30, 2026 |
| Lion Street Advisors, LLC | $455,136 | 0.19% | 11,982 | Shares | Sept. 30, 2025 |
| Glen Eagle Advisors, LLC | $452,040 | 0.19% | 8,000 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $439,521 | 0.19% | 7,761 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $435,924 | 0.19% | 7,672 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $407,119 | 0.17% | 7,205 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $394,405 | 0.17% | 6,980 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $392,992 | 0.17% | 6,955 | Shares | June 30, 2026 |
| Octavia Wealth Advisors, LLC | $390,732 | 0.17% | 6,915 | Shares | June 30, 2026 |
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