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 |
|---|---|---|---|---|---|---|
| PJT PARTNERS INC | 69343T107 | $228K | 0.23 | 1,493 | EC | US |
| G-III APPAREL GROUP LTD | 36237H101 | $228K | 0.23 | 7,054 | EC | US |
| TEEKAY CORP LTD | — | $227K | 0.23 | 19,832 | EC | BM |
| FIRST BANCORP (PUERTO RICO) | 318672706 | $227K | 0.23 | 9,454 | EC | PR |
| TETRA TECHNOLOGIES INC | 88162F105 | $225K | 0.23 | 22,019 | EC | US |
| GUARDIAN PHARMACY SERVICES INC | 40145W101 | $224K | 0.23 | 5,774 | EC | US |
| TUTOR PERINI CORP | 901109108 | $224K | 0.23 | 3,127 | EC | US |
| ENACT HOLDINGS INC | 29249E109 | $223K | 0.23 | 5,336 | EC | US |
| PTC THERAPEUTICS INC | 69366J200 | $222K | 0.23 | 3,003 | EC | US |
| NATIONAL HEALTH INVESTORS INC | 63633D104 | $222K | 0.23 | 3,025 | EC | US |
| INTERDIGITAL INC | 45867G101 | $221K | 0.22 | 878 | EC | US |
| COSTAMARE INC | — | $221K | 0.22 | 14,359 | EC | MH |
| IRADIMED CORP | 46266A109 | $218K | 0.22 | 2,406 | EC | US |
| PEABODY ENERGY CORP - | 704551100 | $214K | 0.22 | 7,899 | EC | US |
| ALKERMES PLC | — | $214K | 0.22 | 5,062 | EC | IE |
| PROGRESS SOFTWARE CORP | 743312100 | $214K | 0.22 | 6,504 | EC | US |
| ICHOR HOLDINGS LTD | — | $211K | 0.21 | 2,946 | EC | KY |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $211K | 0.21 | 693 | EC | US |
| ENNIS INC | 293389102 | $210K | 0.21 | 10,279 | EC | US |
| S&T BANCORP INC | 783859101 | $207K | 0.21 | 4,586 | EC | US |
| DIGI INTERNATIONAL INC | 253798102 | $206K | 0.21 | 3,085 | EC | US |
| MAXLINEAR INC | 57776J100 | $205K | 0.21 | 2,202 | EC | US |
| FIGS INC | 30260D103 | $202K | 0.21 | 17,183 | EC | US |
| VICTORIA'S SECRET & COMPANY | 926400102 | $199K | 0.20 | 3,617 | EC | US |
| PITNEY BOWES INC | 724479100 | $199K | 0.20 | 12,335 | EC | US |
| HURON CONSULTING GROUP INC | 447462102 | $197K | 0.20 | 1,833 | EC | US |
| COMMVAULT SYSTEMS INC | 204166102 | $197K | 0.20 | 1,656 | EC | US |
| ARTERIS INC | 04302A104 | $196K | 0.20 | 5,447 | EC | US |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | $194K | 0.20 | 9,018 | EC | US |
| ITRON INC | 465741106 | $191K | 0.19 | 2,321 | EC | US |
| EURONET WORLDWIDE INC | 298736109 | $189K | 0.19 | 2,607 | EC | US |
| IRHYTHM HOLDINGS INC | 450056106 | $189K | 0.19 | 1,656 | EC | US |
| EVERQUOTE INC | 30041R108 | $185K | 0.19 | 9,626 | EC | US |
| VIRTUS INVESTMENT PARTNERS INC | 92828Q109 | $185K | 0.19 | 1,293 | EC | US |
| VERACYTE INC | 92337F107 | $184K | 0.19 | 3,973 | EC | US |
| TRINET GROUP INC | 896288107 | $181K | 0.18 | 3,957 | EC | US |
| INTERNATIONAL SEAWAYS INC | — | $179K | 0.18 | 2,321 | EC | MH |
| RMR GROUP INC (THE) | 74967R106 | $178K | 0.18 | 8,929 | EC | US |
| GOLD.COM INC | 00181T107 | $177K | 0.18 | 4,176 | EC | US |
| JANUS INTERNATIONAL GROUP INC | 47103N106 | $176K | 0.18 | 32,994 | EC | US |
| CITY HOLDING COMPANY | 177835105 | $176K | 0.18 | 1,416 | EC | US |
| FEDERATED HERMES INC | 314211103 | $175K | 0.18 | 3,120 | EC | US |
| ARDMORE SHIPPING CORP | — | $173K | 0.18 | 10,768 | EC | MH |
| GLOBUS MEDICAL INC | 379577208 | $171K | 0.17 | 2,091 | EC | US |
| CUSHMAN & WAKEFIELD LTD | — | $168K | 0.17 | 13,465 | EC | BM |
| SUPERNUS PHARMACEUTICALS INC | 868459108 | $167K | 0.17 | 3,621 | EC | US |
| CALERES INC | 129500104 | $167K | 0.17 | 11,446 | EC | US |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | $166K | 0.17 | 18,243 | EC | US |
| PROGYNY INC | 74340E103 | $164K | 0.17 | 6,404 | EC | US |
| SONOS INC | 83570H108 | $160K | 0.16 | 10,171 | EC | US |
Page 5
of 7
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 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
Similar by size
| Fund | AUM |
|---|---|
| NVBW AIM ETF Products Trust | $98.6M |
| PSMO Pacer Funds Trust | $98.6M |
| MFSM MFS Active Exchange Traded Fund… | $99.0M |
| IWMY Tidal Trust II | $99.0M |
| EMCB WisdomTree Trust | $99.4M |
| RSPR Invesco Exchange-Traded Fund Tr… | $98.2M |
| MSFO Tidal Trust II | $97.9M |
| SMAX iShares Trust | $97.9M |
| MILN Global X Funds | $97.4M |
| DMX DoubleLine ETF Trust | $97.3M |