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 |
|---|---|---|---|---|---|---|
| HELEN OF TROY LTD | — | $78K | 0.08 | 2,856 | EC | BM |
| WATTS WATER TECHNOLOGIES INC | 942749102 | $74K | 0.07 | 238 | EC | US |
| FIRSTCASH HOLDINGS INC | 33768G107 | $73K | 0.07 | 330 | EC | US |
| CORCEPT THERAPEUTICS INC | 218352102 | $70K | 0.07 | 1,007 | EC | US |
| OTTER TAIL CORP | 689648103 | $67K | 0.07 | 778 | EC | US |
| CALLAWAY GOLF COMPANY | 131193104 | $66K | 0.07 | 4,276 | EC | US |
| HEALTHCARE SERVICES GROUP INC | 421906108 | $62K | 0.06 | 3,010 | EC | US |
| AMERICAN EAGLE OUTFITTERS INC | 02553E106 | $62K | 0.06 | 3,900 | EC | US |
| ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | $60K | 0.06 | 1,286 | EC | US |
| MDU RESOURCES GROUP INC | 552690109 | $60K | 0.06 | 2,849 | EC | US |
| INSPIRE MEDICAL SYSTEMS INC | 457730109 | $60K | 0.06 | 1,449 | EC | US |
| CRA INTERNATIONAL INC | 12618T105 | $58K | 0.06 | 415 | EC | US |
| RINGCENTRAL INC | 76680R206 | $57K | 0.06 | 1,311 | EC | US |
| HALLADOR ENERGY COMPANY | 40609P105 | $55K | 0.06 | 2,877 | EC | US |
| CATHAY GENERAL BANCORP | 149150104 | $53K | 0.05 | 923 | EC | US |
| SPECTRUM BRANDS HOLDINGS INC | 84790A105 | $53K | 0.05 | 675 | EC | US |
| HANCOCK WHITNEY CORP | 410120109 | $50K | 0.05 | 736 | EC | US |
| PREFORMED LINE PRODUCTS COMPANY | 740444104 | $48K | 0.05 | 131 | EC | US |
| APPLE HOSPITALITY REIT INC | 03784Y200 | $48K | 0.05 | 3,297 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | $47K | 0.05 | 454 | EC | US |
| AVISTA CORP | 05379B107 | $41K | 0.04 | 985 | EC | US |
| KORN FERRY | 500643200 | $41K | 0.04 | 581 | EC | US |
| MILLERKNOLL INC | 600544100 | $40K | 0.04 | 2,477 | EC | US |
| PREFERRED BANK (CALIFORNIA) | 740367404 | $40K | 0.04 | 415 | EC | US |
| WESTERN UNION COMPANY (THE) | 959802109 | $36K | 0.04 | 4,450 | EC | US |
| FRESH DEL MONTE PRODUCE INC | — | $36K | 0.04 | 1,122 | EC | KY |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | $34K | 0.03 | 728 | EC | US |
| ACADIA PHARMACEUTICALS INC | 004225108 | $33K | 0.03 | 1,517 | EC | US |
| PRESTIGE CONSUMER HEALTHCARE INC | 74112D101 | $31K | 0.03 | 660 | EC | US |
| MEDPACE HOLDINGS INC | 58506Q109 | $29K | 0.03 | 64 | EC | US |
| HACKETT GROUP INC (THE) | 404609109 | $24K | 0.02 | 2,066 | EC | US |
| EMBECTA CORP | 29082K105 | $11K | 0.01 | 3,159 | EC | US |
| OMNIAB INC | 68218J202 | $0 | 0.00 | 53 | EC | US |
| OMNIAB INC | 68218J301 | $0 | 0.00 | 53 | 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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