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 |
|---|---|---|---|---|---|---|
| KELLY SERVICES INC | 488152208 | $160K | 0.16 | 13,743 | EC | US |
| INHIBRX BIOSCIENCES INC | 45720N103 | $159K | 0.16 | 1,526 | EC | US |
| GIBRALTAR INDUSTRIES INC | 374689107 | $158K | 0.16 | 4,096 | EC | US |
| ADAPTIVE BIOTECHNOLOGIES CORP | 00650F109 | $158K | 0.16 | 10,411 | EC | US |
| LEMAITRE VASCULAR INC | 525558201 | $155K | 0.16 | 1,638 | EC | US |
| BATH & BODY WORKS INC | 070830104 | $155K | 0.16 | 7,740 | EC | US |
| SYLVAMO CORP | 871332102 | $155K | 0.16 | 3,937 | EC | US |
| HNI CORP | 404251100 | $154K | 0.16 | 4,937 | EC | US |
| YEXT INC | 98585N106 | $153K | 0.16 | 36,649 | EC | US |
| PEOPLES BANCORP OF NORTH CAROLINA INC | 710577107 | $152K | 0.15 | 3,602 | EC | US |
| ASTRANA HEALTH INC | 03763A207 | $151K | 0.15 | 4,015 | EC | US |
| CONCENTRIX CORP | 20602D101 | $151K | 0.15 | 5,334 | EC | US |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | $148K | 0.15 | 8,695 | EC | US |
| AEHR TEST SYSTEMS INC | 00760J108 | $145K | 0.15 | 1,567 | EC | US |
| HUDSON TECHNOLOGIES INC | 444144109 | $143K | 0.14 | 26,797 | EC | US |
| PACS GROUP INC | 69380Q107 | $141K | 0.14 | 3,840 | EC | US |
| LIGAND PHARMACEUTICALS INC | 53220K504 | $138K | 0.14 | 597 | EC | US |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L209 | $136K | 0.14 | 7,371 | EC | US |
| FASTLY INC | 31188V100 | $135K | 0.14 | 7,610 | EC | US |
| M/I HOMES INC | 55305B101 | $133K | 0.13 | 1,010 | EC | US |
| CIMPRESS PLC | — | $130K | 0.13 | 1,322 | EC | IE |
| REALREAL INC (THE) | 88339P101 | $127K | 0.13 | 13,164 | EC | US |
| ICF INTERNATIONAL INC | 44925C103 | $127K | 0.13 | 1,842 | EC | US |
| TAYLOR MORRISON HOME CORP | 87724P106 | $125K | 0.13 | 2,133 | EC | US |
| GREEN PLAINS INC | 393222104 | $124K | 0.13 | 7,895 | EC | US |
| VICTORY CAPITAL HOLDINGS INC | 92645B103 | $123K | 0.12 | 1,456 | EC | US |
| LIVANOVA PLC | — | $122K | 0.12 | 1,655 | EC | GB |
| CERTARA INC | 15687V109 | $122K | 0.12 | 20,931 | EC | US |
| PACIRA BIOSCIENCES INC | 695127100 | $118K | 0.12 | 5,078 | EC | US |
| LIQUIDITY SERVICES INC | 53635B107 | $117K | 0.12 | 3,241 | EC | US |
| NWPX INFRASTRUCTURE INC | 667746101 | $117K | 0.12 | 990 | EC | US |
| ROGERS CORP | 775133101 | $114K | 0.12 | 805 | EC | US |
| SUNCOKE ENERGY INC | 86722A103 | $113K | 0.12 | 12,582 | EC | US |
| ZEVRA THERAPEUTICS INC | 488445206 | $113K | 0.11 | 9,718 | EC | US |
| BENCHMARK ELECTRONICS INC | 08160H101 | $110K | 0.11 | 1,302 | EC | US |
| DYCOM INDUSTRIES INC | 267475101 | $109K | 0.11 | 214 | EC | US |
| NAVIGATOR HOLDINGS LTD | — | $108K | 0.11 | 4,972 | EC | MH |
| QUALYS INC | 74758T303 | $107K | 0.11 | 980 | EC | US |
| BILL HOLDINGS INC | 090043100 | $106K | 0.11 | 2,874 | EC | US |
| UPBOUND GROUP INC | 76009N100 | $102K | 0.10 | 5,332 | EC | US |
| HILLTOP HOLDINGS INC | 432748101 | $102K | 0.10 | 2,704 | EC | US |
| STONECO LTD | — | $102K | 0.10 | 8,884 | EC | KY |
| GULFPORT ENERGY CORP | 402635502 | $98K | 0.10 | 583 | EC | US |
| AURINIA PHARMACEUTICALS INC | 05156V102 | $97K | 0.10 | 6,321 | EC | CA |
| ANGI INC | 00183L201 | $96K | 0.10 | 16,426 | EC | US |
| RILEY EXPLORATION PERMIAN INC | 76665T102 | $93K | 0.09 | 2,799 | EC | US |
| SIGA TECHNOLOGIES INC | 826917106 | $93K | 0.09 | 19,855 | EC | US |
| BRADY CORP | 104674106 | $90K | 0.09 | 1,045 | EC | US |
| ENVISTA HOLDINGS CORP | 29415F104 | $84K | 0.09 | 3,571 | EC | US |
| ADEIA INC | 00676P107 | $83K | 0.08 | 3,110 | 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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