First Trust Exchange-Traded Fund VIII (AFSM)
Management Company · ARCX · Series S000066790 · View on SEC EDGAR ↗
- Net assets
- $98.5M
- Holdings
- 334
- As of
- May 31, 2026
- Top 10 holdings weight
- 10.30%
- Effective number of positions
- 222.9
- 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)
- +$1.9M
- Quarter ending May 2026
- +$5.9M
- Trailing 12 months
- +$48.8M
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 334 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FIRST FINANCIAL CORP | 320218100 | $466K | 0.47 | 6,740 | EC | US |
| PHOTRONICS INC | 719405102 | $465K | 0.47 | 14,385 | EC | US |
| KENNAMETAL INC | 489170100 | $461K | 0.47 | 14,055 | EC | US |
| INNOVIVA INC | 45781M101 | $460K | 0.47 | 21,494 | EC | US |
| ABERCROMBIE & FITCH COMPANY | 002896207 | $459K | 0.47 | 5,948 | EC | US |
| ASTRONICS CORP | 046433108 | $456K | 0.46 | 5,236 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS INC | 413197104 | $453K | 0.46 | 14,337 | EC | US |
| BROOKDALE SENIOR LIVING INC | 112463104 | $452K | 0.46 | 35,156 | EC | US |
| SIRIUSPOINT LTD | — | $450K | 0.46 | 21,070 | EC | BM |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | — | $447K | 0.45 | 9,230 | EC | GB |
| PAGSEGURO DIGITAL LTD | — | $444K | 0.45 | 47,444 | EC | KY |
| KFORCE INC | 493732101 | $443K | 0.45 | 9,428 | EC | US |
| A10 NETWORKS INC | 002121101 | $443K | 0.45 | 14,692 | EC | US |
| INMODE LTD | — | $443K | 0.45 | 31,780 | EC | IL |
| CARS.COM INC | 14575E105 | $440K | 0.45 | 42,766 | EC | US |
| HERITAGE INSURANCE HOLDINGS INC | 42727J102 | $439K | 0.45 | 20,247 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $438K | 0.44 | 3,379 | EC | US |
| UNIVERSAL INSURANCE HOLDINGS INC | 91359V107 | $438K | 0.44 | 11,821 | EC | US |
| H & R BLOCK INC | 093671105 | $427K | 0.43 | 11,089 | EC | US |
| TERADATA CORP | 88076W103 | $418K | 0.42 | 12,289 | EC | US |
| ZIFF DAVIS INC | 48123V102 | $417K | 0.42 | 9,261 | EC | US |
| AMALGAMATED FINANCIAL CORP | 022671101 | $411K | 0.42 | 9,917 | EC | US |
| VISTANCE NETWORKS INC | 20337X109 | $409K | 0.42 | 32,790 | EC | US |
| DAKTRONICS INC | 234264109 | $408K | 0.41 | 19,728 | EC | US |
| KOHL'S CORP | 500255104 | $406K | 0.41 | 28,264 | EC | US |
| EVERFORTH INC | 00191U102 | $406K | 0.41 | 17,887 | EC | US |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 558256103 | $401K | 0.41 | 5,692 | EC | US |
| EPR PROPERTIES | 26884U109 | $398K | 0.40 | 6,978 | EC | US |
| DANA INC | 235825205 | $394K | 0.40 | 11,124 | EC | US |
| SCHOLASTIC CORP | 807066105 | $394K | 0.40 | 9,725 | EC | US |
| CALEDONIA MINING CORP PLC | — | $390K | 0.40 | 16,425 | EC | JE |
| HAMILTON INSURANCE GROUP LTD | — | $389K | 0.40 | 13,139 | EC | BM |
| MACY'S INC | 55616P104 | $387K | 0.39 | 17,772 | EC | US |
| AMERICAN PUBLIC EDUCATION INC | 02913V103 | $385K | 0.39 | 7,784 | EC | US |
| ANAPTYSBIO INC | 032724106 | $383K | 0.39 | 6,876 | EC | US |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | $382K | 0.39 | 4,287 | EC | US |
| OUTFRONT MEDIA INC | 69007J304 | $381K | 0.39 | 11,810 | EC | US |
| TG THERAPEUTICS INC | 88322Q108 | $373K | 0.38 | 9,842 | EC | US |
| CORMEDIX INC | 21900C308 | $372K | 0.38 | 44,070 | EC | US |
| TASKUS INC | 87652V109 | $366K | 0.37 | 57,872 | EC | US |
| NU SKIN ENTERPRISES INC | 67018T105 | $365K | 0.37 | 62,972 | EC | US |
| TALOS ENERGY INC | 87484T108 | $364K | 0.37 | 24,808 | EC | US |
| WILLDAN GROUP INC | 96924N100 | $363K | 0.37 | 3,992 | EC | US |
| PVH CORP | 693656100 | $360K | 0.37 | 3,856 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $350K | 0.35 | 5,253 | EC | US |
| MGIC INVESTMENT CORP | 552848103 | $347K | 0.35 | 13,778 | EC | US |
| HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | $338K | 0.34 | 25,380 | EC | US |
| DORIAN LPG LTD | — | $336K | 0.34 | 8,365 | EC | MH |
| PHREESIA INC | 71944F106 | $335K | 0.34 | 33,964 | EC | US |
| PLANET LABS PBC | 72703X106 | $334K | 0.34 | 6,531 | EC | US |
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Sector breakdown
Industrials
24.4%
Healthcare
14.2%
Technology
9.1%
Financials
8.2%
Financial Services
3.8%
Energy
3.6%
Communication Services
3.5%
Real Estate
3.2%
Consumer Discretionary
3.2%
Retail
2.9%
Communications
2.6%
Materials
2.5%
Diversified Consumer Services
2.4%
Consumer products
1.1%
Consumer Staples
0.8%
Telecommunication
0.6%
Utilities
0.6%
Packaging
0.3%
Paper & Forest
0.2%
Other/Unmapped
12.9%
Institutional owners (13F) 41 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 |
|---|---|---|---|---|---|
| James J. Burns & Company, LLC | $22,913,398 | 21.88% | 557,503 | Shares | June 30, 2026 |
| CWM, LLC | $13,887,116 | 13.26% | 422,615 | Shares | March 31, 2026 |
| LPL Financial LLC | $11,372,576 | 10.86% | 276,705 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,222,463 | 7.85% | 200,060 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $7,956,006 | 7.60% | 193,577 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,516,079 | 5.27% | 135,530 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,515,041 | 3.36% | 85,525 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $3,319,236 | 3.17% | 80,760 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $3,291,576 | 3.14% | 80,087 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,083,851 | 2.94% | 75,033 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,670,103 | 2.55% | 64,966 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $2,381,055 | 2.27% | 57,933 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $2,100,378 | 2.01% | 63,919 | Shares | March 31, 2026 |
| Ethos Financial Group, LLC | $1,901,316 | 1.82% | 48,163 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $1,829,320 | 1.75% | 44,509 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,596,533 | 1.52% | 38,843 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,561,636 | 1.49% | 37,996 | Shares | June 30, 2026 |
| ADVISORTRUST PARTNERS, LLC | $933,176 | 0.89% | 22,705 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $799,612 | 0.76% | 19,455 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $732,576 | 0.70% | 17,824 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $640,770 | 0.61% | 15,591 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $611,568 | 0.58% | 14,880 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $588,552 | 0.56% | 14,320 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $500,434 | 0.48% | 12,176 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $476,552 | 0.46% | 15,949 | Shares | June 30, 2025 |
| WORLD EQUITY GROUP, INC. | $446,881 | 0.43% | 10,873 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $396,452 | 0.38% | 9,646 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $243,165 | 0.23% | 5,916 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $223,337 | 0.21% | 5,434 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $219,802 | 0.21% | 5,348 | Shares | June 30, 2026 |
| Sigma Planning Corp | $213,619 | 0.20% | 5,198 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $207,670 | 0.20% | 5,053 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $205,294 | 0.20% | 4,995 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $45,849 | 0.04% | 1,118 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $39,869 | 0.04% | 970 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $39,662 | 0.04% | 965 | Shares | June 30, 2026 |
| MORGAN STANLEY | $23,139 | 0.02% | 563 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $18,947 | 0.02% | 461 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $10,275 | 0.01% | 250 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $526 | 0.00% | 12,793 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $288 | 0.00% | 7,000 | Shares | June 30, 2026 |
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