First Trust Exchange-Traded Fund VIII (DNOV)
Management Company · BATS · Series S000066686 · View on SEC EDGAR ↗
- Net assets
- $390.8M
- Holdings
- 16
- As of
- May 31, 2026
- Top 10 holdings weight
- 107.10%
- 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)
- -$5.1M
- Quarter ending May 2026
- -$2.7M
- Trailing 12 months
- +$18.4M
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 16 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $358.0M | 91.63 | 4,797 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $41.8M | 10.70 | 560 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $12.1M | 3.09 | 162 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3.5M | 0.89 | 4,940 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $2.7M | 0.69 | 2,699,205 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $369K | 0.09 | 524 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $25K | 0.01 | 36 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $13K | 0.00 | 19 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3K | 0.00 | -19 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$28K | -0.01 | -162 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$91K | -0.02 | -19 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$96K | -0.02 | -560 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$260K | -0.07 | -54 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$818K | -0.21 | -4,778 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.3M | -0.58 | -470 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$23.9M | -6.12 | -4,976 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 133 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $10,656,562 | 6.21% | 207,528 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9,794,242 | 5.71% | 190,735 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,998,389 | 4.08% | 136,288 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $6,458,752 | 3.76% | 125,779 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $6,050,981 | 3.53% | 117,838 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,022,867 | 3.51% | 117,291 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $5,347,178 | 3.12% | 104,132 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $5,082,315 | 2.96% | 98,974 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $5,026,689 | 2.93% | 107,362 | Shares | Sept. 30, 2025 |
| WINNACLE WEALTH LLC | $4,923,046 | 2.87% | 95,872 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $4,202,381 | 2.45% | 81,838 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,954,258 | 2.30% | 77,006 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3,908,197 | 2.28% | 76,109 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $3,908,197 | 2.28% | 76,109 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,864,726 | 2.25% | 75,263 | Shares | June 30, 2026 |
| 1ST SOURCE BANK | $3,761,644 | 2.19% | 73,255 | Shares | June 30, 2026 |
| Echo Wealth Management, LLC | $3,718,921 | 2.17% | 72,423 | Shares | June 30, 2026 |
| CWM, LLC | $3,655,805 | 2.13% | 76,313 | Shares | March 31, 2026 |
| Mariner, LLC | $3,343,296 | 1.95% | 65,108 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $3,297,132 | 1.92% | 64,209 | Shares | June 30, 2026 |
| Tanglewood Legacy Advisors, LLC | $3,252,306 | 1.89% | 63,336 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $3,249,993 | 1.89% | 63,291 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $3,073,204 | 1.79% | 59,848 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $2,941,431 | 1.71% | 57,282 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $2,888,232 | 1.68% | 56,246 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,265,511 | 1.32% | 44,119 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,818,560 | 1.06% | 35,415 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,692,291 | 0.99% | 32,956 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,480,215 | 0.86% | 28,826 | Shares | June 30, 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | $1,457,365 | 0.85% | 28,381 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $1,329,708 | 0.77% | 25,895 | Shares | June 30, 2026 |
| Castleview Partners, LLC | $1,310,760 | 0.76% | 25,526 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $1,298,332 | 0.76% | 27,102 | Shares | March 31, 2026 |
| Keystone Wealth Services, LLC | $1,286,215 | 0.75% | 25,048 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $1,157,173 | 0.67% | 22,535 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1,147,878 | 0.67% | 22,354 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $1,141,665 | 0.67% | 22,233 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $1,096,939 | 0.64% | 21,362 | Shares | June 30, 2026 |
| Madrona Financial Services, LLC | $1,057,861 | 0.62% | 20,601 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $1,005,074 | 0.59% | 19,573 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $967,126 | 0.56% | 18,834 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $931,904 | 0.54% | 19,453 | Shares | March 31, 2026 |
| HICKORY ASSET MANAGEMENT, INC. | $903,384 | 0.53% | 20,215 | Shares | June 30, 2025 |
| LVZ, Inc. | $902,733 | 0.53% | 17,580 | Shares | June 30, 2026 |
| Mission Financial Group, LLC | $874,829 | 0.51% | 17,037 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $870,896 | 0.51% | 16,960 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $869,917 | 0.51% | 16,951 | Shares | June 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | $838,186 | 0.49% | 16,323 | Shares | June 30, 2026 |
| Encompass More Asset Management | $760,956 | 0.44% | 14,819 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $759,415 | 0.44% | 14,789 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $714,060 | 0.42% | 15,979 | Shares | June 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $694,560 | 0.40% | 13,526 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $683,718 | 0.40% | 13,245 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $667,396 | 0.39% | 12,997 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $653,480 | 0.38% | 12,726 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $650,553 | 0.38% | 12,669 | Shares | June 30, 2026 |
| &PARTNERS | $643,416 | 0.37% | 12,530 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $614,095 | 0.36% | 11,959 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $559,458 | 0.33% | 10,895 | Shares | June 30, 2026 |
| Lakeridge Wealth Management LLC | $554,272 | 0.32% | 10,794 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $549,034 | 0.32% | 10,692 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $535,473 | 0.31% | 10,428 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $534,605 | 0.31% | 10,411 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $533,352 | 0.31% | 12,724 | Shares | March 31, 2025 |
| BEACON FINANCIAL GROUP | $522,611 | 0.30% | 10,177 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $515,708 | 0.30% | 10,043 | Shares | June 30, 2026 |
| Arax Advisory Partners | $504,719 | 0.29% | 9,829 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $501,690 | 0.29% | 9,770 | Shares | June 30, 2026 |
| Sage Capital Advisors,llc | $485,258 | 0.28% | 9,450 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $467,388 | 0.27% | 9,102 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $435,807 | 0.25% | 8,487 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $426,821 | 0.25% | 8,312 | Shares | June 30, 2026 |
| Capasso Planning Partners LLC | $413,522 | 0.24% | 8,053 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $398,835 | 0.23% | 7,767 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $393,855 | 0.23% | 7,670 | Shares | June 30, 2026 |
| Atria Investments, Inc | $391,595 | 0.23% | 7,626 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $387,146 | 0.23% | 7,539 | Shares | June 30, 2026 |
| Falcon Wealth Planning | $374,033 | 0.22% | 7,284 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $366,639 | 0.21% | 7,140 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $354,366 | 0.21% | 6,901 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $353,185 | 0.21% | 6,878 | Shares | June 30, 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $350,428 | 0.20% | 7,315 | Shares | March 31, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $345,843 | 0.20% | 6,735 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $341,822 | 0.20% | 6,657 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $323,088 | 0.19% | 6,292 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $314,467 | 0.18% | 6,124 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $311,622 | 0.18% | 6,069 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $311,213 | 0.18% | 6,964 | Shares | June 30, 2025 |
| Oder Investment Management, LLC | $287,457 | 0.17% | 5,598 | Shares | June 30, 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $277,583 | 0.16% | 5,414 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $273,383 | 0.16% | 5,324 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $259,318 | 0.15% | 5,050 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $259,060 | 0.15% | 5,045 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $242,321 | 0.14% | 4,719 | Shares | June 30, 2026 |
| Vertex Planning Partners, LLC | $240,113 | 0.14% | 4,676 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $233,951 | 0.14% | 4,556 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $232,359 | 0.14% | 4,525 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $229,355 | 0.13% | 4,466 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $227,244 | 0.13% | 4,345 | Shares | June 30, 2026 |
| WEALTHGARDEN F.S. LLC | $226,762 | 0.13% | 4,416 | Shares | June 30, 2026 |
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