First Trust Exchange-Traded Fund VIII (AFLG)
Management Company · ARCX · Series S000066788 · View on SEC EDGAR ↗
- Net assets
- $648.2M
- Holdings
- 218
- As of
- May 31, 2026
- Top 10 holdings weight
- 34.47%
- Effective number of positions
- 48.8
- Positions above 1%
- 10
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)
- +$17.3M
- Quarter ending May 2026
- +$110.8M
- Trailing 12 months
- +$241.6M
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 218 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NRG ENERGY INC | 629377508 | $2.0M | 0.31 | 14,871 | EC | US |
| EBAY INC | 278642103 | $2.0M | 0.31 | 18,151 | EC | US |
| F5 INC | 315616102 | $2.0M | 0.30 | 5,153 | EC | US |
| A.O. SMITH CORP | 831865209 | $1.9M | 0.30 | 34,074 | EC | US |
| TOLL BROTHERS INC | 889478103 | $1.9M | 0.29 | 13,707 | EC | US |
| FOX CORP | 35137L105 | $1.9M | 0.29 | 29,669 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $1.9M | 0.29 | 67,074 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $1.9M | 0.29 | 4,433 | EC | US |
| BEST BUY CO INC | 086516101 | $1.9M | 0.29 | 23,899 | EC | US |
| LAMAR ADVERTISING COMPANY | 512816109 | $1.9M | 0.29 | 12,150 | EC | US |
| WELLTOWER INC | 95040Q104 | $1.8M | 0.28 | 8,951 | EC | US |
| CIENA CORP | 171779309 | $1.8M | 0.28 | 3,129 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $1.8M | 0.28 | 4,830 | EC | US |
| JONES LANG LASALLE INC | 48020Q107 | $1.8M | 0.27 | 6,278 | EC | US |
| CUMMINS INC | 231021106 | $1.7M | 0.27 | 2,697 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $1.7M | 0.27 | 16,788 | EC | US |
| INTUIT INC | 461202103 | $1.7M | 0.27 | 5,188 | EC | US |
| CINTAS CORP | 172908105 | $1.7M | 0.26 | 9,992 | EC | US |
| AMPHENOL CORP | 032095101 | $1.7M | 0.26 | 11,394 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $1.7M | 0.26 | 10,551 | EC | US |
| CDW CORP | 12514G108 | $1.6M | 0.25 | 13,132 | EC | US |
| WP CAREY INC | 92936U109 | $1.6M | 0.25 | 22,127 | EC | US |
| VICI PROPERTIES INC | 925652109 | $1.6M | 0.25 | 57,389 | EC | US |
| VENTAS INC | 92276F100 | $1.6M | 0.24 | 18,733 | EC | US |
| TERADYNE INC | 880770102 | $1.6M | 0.24 | 4,156 | EC | US |
| GARTNER INC | 366651107 | $1.5M | 0.24 | 9,497 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $1.5M | 0.24 | 5,540 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $1.5M | 0.24 | 21,950 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $1.5M | 0.24 | 5,541 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $1.5M | 0.23 | 33,592 | EC | US |
| FORTIVE CORP | 34959J108 | $1.5M | 0.23 | 25,713 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $1.5M | 0.23 | 9,748 | EC | US |
| PFIZER INC | 717081103 | $1.5M | 0.23 | 56,807 | EC | US |
| GEN DIGITAL INC | 668771108 | $1.5M | 0.23 | 57,548 | EC | US |
| ANALOG DEVICES INC | 032654105 | $1.5M | 0.23 | 3,543 | EC | US |
| DELTA AIR LINES INC | 247361702 | $1.5M | 0.23 | 17,764 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $1.4M | 0.22 | 11,294 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $1.4M | 0.22 | 20,884 | EC | US |
| MCKESSON CORP | 58155Q103 | $1.4M | 0.22 | 1,903 | EC | US |
| VERSIGENT PLC | — | $1.4M | 0.21 | 31,544 | EC | JE |
| OVINTIV INC | 69047Q102 | $1.4M | 0.21 | 24,709 | EC | US |
| HUMANA INC | 444859102 | $1.4M | 0.21 | 4,491 | EC | US |
| PENTAIR PLC | — | $1.4M | 0.21 | 19,328 | EC | IE |
| WESTERN DIGITAL CORP | 958102105 | $1.4M | 0.21 | 2,556 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $1.4M | 0.21 | 4,541 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $1.3M | 0.21 | 2,639 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $1.3M | 0.21 | 11,028 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $1.3M | 0.20 | 17,849 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $1.3M | 0.20 | 3,360 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $1.3M | 0.20 | 17,428 | EC | US |
Page 3
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Sector breakdown
Technology
31.9%
Industrials
9.5%
Communication Services
9.1%
Retail
6.4%
Health Care
6.4%
Energy
4.4%
Financial Services
3.9%
Consumer Discretionary
3.6%
Utilities
3.6%
Financials
3.5%
Materials
3.3%
Real Estate
2.7%
Communications
1.9%
Logistics & Transportation
1.6%
Consumer Staples
1.3%
Consumer products
1.1%
Telecommunication
0.5%
Packaging
0.1%
Other/Unmapped
5.2%
Institutional owners (13F) 137 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 | $162,819,738 | 30.40% | 3,749,879 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $58,658,095 | 10.95% | 1,350,946 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $29,401,970 | 5.49% | 677,127 | Shares | June 30, 2026 |
| Arax Advisory Partners | $26,314,287 | 4.91% | 606,040 | Shares | June 30, 2026 |
| ASSETMARK, INC | $18,797,126 | 3.51% | 432,914 | Shares | June 30, 2026 |
| Stenger Family Office, LLC | $17,742,875 | 3.31% | 408,634 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $17,345,526 | 3.24% | 399,483 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $13,717,897 | 2.56% | 315,935 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $12,438,913 | 2.32% | 286,484 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,641,811 | 1.99% | 245,074 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $9,961,251 | 1.86% | 229,423 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $9,089,328 | 1.70% | 209,335 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $8,324,743 | 1.55% | 191,726 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $7,605,240 | 1.42% | 175,121 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6,287,718 | 1.17% | 144,812 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $5,261,592 | 0.98% | 121,179 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $5,109,275 | 0.95% | 117,671 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $4,958,043 | 0.93% | 114,188 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $4,850,216 | 0.91% | 111,705 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $4,662,051 | 0.87% | 107,371 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $4,588,150 | 0.86% | 105,669 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,297,017 | 0.80% | 98,964 | Shares | June 30, 2026 |
| Wagner Wealth Management, Corp | $4,037,365 | 0.75% | 92,984 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $3,953,039 | 0.74% | 91,041 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,840,607 | 0.72% | 88,452 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $3,829,601 | 0.72% | 88,199 | Shares | June 30, 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $3,715,167 | 0.69% | 85,564 | Shares | June 30, 2026 |
| Atria Investments, Inc | $3,568,319 | 0.67% | 82,181 | Shares | June 30, 2026 |
| Sigma Planning Corp | $3,235,949 | 0.60% | 74,527 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $3,230,328 | 0.60% | 74,397 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $3,219,807 | 0.60% | 74,155 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,138,059 | 0.59% | 72,272 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,595,505 | 0.48% | 59,777 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $2,544,890 | 0.48% | 58,611 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $2,526,315 | 0.47% | 58,183 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $2,194,873 | 0.41% | 50,550 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,028,934 | 0.38% | 46,728 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $2,024,067 | 0.38% | 46,616 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $1,976,193 | 0.37% | 45,513 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,918,556 | 0.36% | 44,186 | Shares | June 30, 2026 |
| Pinnacle Family Advisors, LLC | $1,893,416 | 0.35% | 43,607 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,875,360 | 0.35% | 43,191 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $1,633,125 | 0.30% | 37,612 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,587,958 | 0.30% | 47,134 | Shares | March 31, 2025 |
| GENTRY PRIVATE WEALTH, LLC | $1,558,648 | 0.29% | 35,897 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,528,222 | 0.29% | 35,196 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,525,885 | 0.28% | 35,142 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1,467,834 | 0.27% | 33,805 | Shares | June 30, 2026 |
| Wealth Watch Advisors, INC | $1,452,660 | 0.27% | 33,456 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $1,437,593 | 0.27% | 33,109 | Shares | June 30, 2026 |
| &PARTNERS | $1,309,136 | 0.24% | 30,151 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,192,704 | 0.22% | 27,469 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,163,867 | 0.22% | 26,805 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,086,641 | 0.20% | 25,026 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $943,777 | 0.18% | 21,736 | Shares | June 30, 2026 |
| Blackhawk Capital Partners, LLC | $939,956 | 0.18% | 21,648 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $871,275 | 0.16% | 20,066 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $716,647 | 0.13% | 16,505 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $703,920 | 0.13% | 16,212 | Shares | June 30, 2026 |
| SLT Holdings LLC | $698,541 | 0.13% | 16,088 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $668,581 | 0.12% | 15,398 | Shares | June 30, 2026 |
| Spectrum Wealth Advisory Group, LLC | $650,914 | 0.12% | 14,991 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $619,951 | 0.12% | 14,278 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $612,831 | 0.11% | 14,114 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $584,911 | 0.11% | 13,471 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $529,767 | 0.10% | 12,201 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $447,834 | 0.08% | 10,314 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $434,606 | 0.08% | 10,009 | Shares | June 30, 2026 |
| World Investment Advisors | $425,712 | 0.08% | 9,844 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $423,475 | 0.08% | 9,753 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $421,259 | 0.08% | 9,702 | Shares | June 30, 2026 |
| NOVEM GROUP | $389,103 | 0.07% | 8,961 | Shares | June 30, 2026 |
| PRIVATE CLIENT SERVICES, LLC | $384,875 | 0.07% | 8,864 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $354,904 | 0.07% | 8,174 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $342,197 | 0.06% | 7,881 | Shares | June 30, 2026 |
| CEERA INVESTMENTS, LLC | $340,804 | 0.06% | 7,849 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $339,695 | 0.06% | 8,747 | Shares | Sept. 30, 2025 |
| Ashton Thomas Private Wealth, LLC | $339,277 | 0.06% | 7,814 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $336,703 | 0.06% | 9,413 | Shares | Dec. 31, 2024 |
| Founders Financial Alliance, LLC | $327,691 | 0.06% | 7,547 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $314,144 | 0.06% | 7,235 | Shares | June 30, 2026 |
| LUTS & GREENLEIGH GROUP, INC. | $299,728 | 0.06% | 6,903 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $288,830 | 0.05% | 6,652 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $278,582 | 0.05% | 6,416 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $266,555 | 0.05% | 6,139 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $254,398 | 0.05% | 5,859 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $248,536 | 0.05% | 5,724 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $236,979 | 0.04% | 5,458 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $228,309 | 0.04% | 5,258 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $220,630 | 0.04% | 5,081 | Shares | June 30, 2026 |
| Purewater Capital LLC | $216,442 | 0.04% | 4,985 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $207,895 | 0.04% | 4,788 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $197,884 | 0.04% | 4,557 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $173,760 | 0.03% | 4,444 | Shares | Dec. 31, 2025 |
| GoalVest Advisory LLC | $126,005 | 0.02% | 2,902 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $104,751 | 0.02% | 2,413 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $99,980 | 0.02% | 2,303 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $99,432 | 0.02% | 2,290 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $68,604 | 0.01% | 1,580 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $54,839 | 0.01% | 1,263 | Shares | June 30, 2026 |
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