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 |
|---|---|---|---|---|---|---|
| CBIZ INC | 124805102 | $277K | 0.28 | 8,336 | EC | US |
| THERAVANCE BIOPHARMA INC | — | $277K | 0.28 | 17,232 | EC | KY |
| BOISE CASCADE COMPANY | 09739D100 | $276K | 0.28 | 3,955 | EC | US |
| NABORS INDUSTRIES LTD | — | $274K | 0.28 | 2,953 | EC | BM |
| TRAVERE THERAPEUTICS INC | 89422G107 | $272K | 0.28 | 5,759 | EC | US |
| CROCS INC | 227046109 | $270K | 0.27 | 2,278 | EC | US |
| PELAGOS INSURANCE CAPITAL LTD | — | $269K | 0.27 | 12,444 | EC | BM |
| APOGEE ENTERPRISES INC | 037598109 | $268K | 0.27 | 6,978 | EC | US |
| ATKORE INC | 047649108 | $266K | 0.27 | 3,209 | EC | US |
| PHINIA INC | 71880K101 | $265K | 0.27 | 3,433 | EC | US |
| FORESTAR GROUP INC | 346232101 | $265K | 0.27 | 9,654 | EC | US |
| DAVE INC | 23834J201 | $264K | 0.27 | 933 | EC | US |
| ABM INDUSTRIES INC | 000957100 | $262K | 0.27 | 6,704 | EC | US |
| BANDWIDTH INC | 05988J103 | $261K | 0.27 | 4,023 | EC | US |
| SABRA HEALTH CARE REIT INC | 78573L106 | $261K | 0.27 | 13,134 | EC | US |
| KYNDRYL HOLDINGS INC | 50155Q100 | $260K | 0.26 | 20,842 | EC | US |
| BRINKER INTERNATIONAL INC | 109641100 | $260K | 0.26 | 1,825 | EC | US |
| MIRUM PHARMACEUTICALS INC | 604749101 | $259K | 0.26 | 2,555 | EC | US |
| ULTRA CLEAN HOLDINGS INC | 90385V107 | $259K | 0.26 | 3,030 | EC | US |
| PARK AEROSPACE CORP | 70014A104 | $258K | 0.26 | 8,111 | EC | US |
| FIRST FINANCIAL BANCORP | 320209109 | $258K | 0.26 | 8,379 | EC | US |
| AMC GLOBAL MEDIA INC | 00164V103 | $258K | 0.26 | 26,509 | EC | US |
| WSFS FINANCIAL CORP | 929328102 | $258K | 0.26 | 3,604 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $255K | 0.26 | 1,986 | EC | US |
| TRUSTMARK CORP | 898402102 | $255K | 0.26 | 5,772 | EC | US |
| FORTUNE BRANDS INNOVATIONS INC | 34964C106 | $254K | 0.26 | 6,529 | EC | US |
| LAUREATE EDUCATION INC | 518613203 | $254K | 0.26 | 7,936 | EC | US |
| VISHAY INTERTECHNOLOGY INC | 928298108 | $253K | 0.26 | 4,863 | EC | US |
| ORUKA THERAPEUTICS INC | 687604108 | $253K | 0.26 | 4,318 | EC | US |
| ESSENT GROUP LTD | — | $251K | 0.25 | 4,329 | EC | BM |
| ANI PHARMACEUTICALS INC | 00182C103 | $251K | 0.25 | 3,191 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $251K | 0.25 | 250,511 | STIV | US |
| NATIONAL ENERGY SERVICES REUNITED CORP | — | $249K | 0.25 | 10,241 | EC | VG |
| COEUR MINING INC | 192108504 | $246K | 0.25 | 12,754 | EC | US |
| DHT HOLDINGS INC | — | $245K | 0.25 | 15,040 | EC | MH |
| USANA HEALTH SCIENCES INC | 90328M107 | $242K | 0.25 | 13,206 | EC | US |
| BANK FIRST CORP | 06211J100 | $241K | 0.24 | 1,734 | EC | US |
| VONTIER CORP | 928881101 | $241K | 0.24 | 8,492 | EC | US |
| METROPOLITAN BANK HOLDING CORP | 591774104 | $238K | 0.24 | 2,655 | EC | US |
| SIMULATIONS PLUS INC | 829214105 | $237K | 0.24 | 13,858 | EC | US |
| HYCROFT MINING HOLDING CORP | 44862P208 | $237K | 0.24 | 7,164 | EC | US |
| WAFD INC | 938824109 | $236K | 0.24 | 6,638 | EC | US |
| ACADEMY SPORTS AND OUTDOORS INC | 00402L107 | $236K | 0.24 | 4,468 | EC | US |
| CIPHER DIGITAL INC | 17253J106 | $236K | 0.24 | 9,963 | EC | US |
| OFG BANCORP | 67103X102 | $234K | 0.24 | 5,146 | EC | PR |
| TARSUS PHARMACEUTICALS INC | 87650L103 | $233K | 0.24 | 3,915 | EC | US |
| MYR GROUP INC | 55405W104 | $232K | 0.24 | 499 | EC | US |
| HCI GROUP INC | 40416E103 | $232K | 0.24 | 1,504 | EC | US |
| MUELLER WATER PRODUCTS INC | 624758108 | $230K | 0.23 | 9,137 | EC | US |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | $228K | 0.23 | 2,006 | 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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