First Trust Exchange-Traded Fund VIII (MMLG)
Management Company · ARCX · Series S000067359 · View on SEC EDGAR ↗
- Net assets
- $93.6M
- Holdings
- 76
- As of
- May 31, 2026
- Top 10 holdings weight
- 50.99%
- Effective number of positions
- 26.6
- Positions above 1%
- 29
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)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 12 months
- +$9.1M
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 76 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $11.1M | 11.90 | 52,762 | EC | US |
| ALPHABET INC | 02079K305 | $5.3M | 5.71 | 14,058 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $4.8M | 5.08 | 4,757,412 | STIV | US |
| MICROSOFT CORP | 594918104 | $4.5M | 4.84 | 10,067 | EC | US |
| META PLATFORMS INC | 30303M102 | $4.3M | 4.63 | 6,847 | EC | US |
| AMAZON.COM INC | 023135106 | $4.3M | 4.61 | 15,942 | EC | US |
| APPLE INC | 037833100 | $4.1M | 4.34 | 13,016 | EC | US |
| BROADCOM INC | 11135F101 | $4.0M | 4.24 | 8,880 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $2.9M | 3.06 | 3,250 | EC | IE |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $2.4M | 2.57 | 5,745 | EC | TW |
| SPOTIFY TECHNOLOGY SA | — | $2.1M | 2.20 | 4,143 | EC | LU |
| SHOPIFY INC | 82509L107 | $1.9M | 2.06 | 16,251 | EC | CA |
| ELI LILLY & COMPANY | 532457108 | $1.8M | 1.94 | 1,645 | EC | US |
| CARVANA COMPANY | 146869102 | $1.8M | 1.89 | 24,225 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $1.7M | 1.77 | 3,536 | EC | US |
| BLOCK INC | 852234103 | $1.6M | 1.72 | 21,227 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $1.6M | 1.68 | 2,203 | EC | US |
| NETFLIX INC | 64110L106 | $1.5M | 1.56 | 16,961 | EC | US |
| LAM RESEARCH CORP | 512807306 | $1.3M | 1.41 | 4,161 | EC | US |
| CLOUDFLARE INC | 18915M107 | $1.3M | 1.41 | 5,470 | EC | US |
| APPLOVIN CORP | 03831W108 | $1.3M | 1.41 | 2,151 | EC | US |
| VISA INC | 92826C839 | $1.3M | 1.34 | 3,847 | EC | US |
| DOORDASH INC | 25809K105 | $1.2M | 1.29 | 7,553 | EC | US |
| TESLA INC | 88160R101 | $1.2M | 1.23 | 2,651 | EC | US |
| MASTERCARD INC | 57636Q104 | $1.1M | 1.18 | 2,242 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $1.1M | 1.16 | 2,102 | EC | US |
| DATADOG INC | 23804L103 | $1.0M | 1.12 | 4,243 | EC | US |
| NU HOLDINGS LTD | — | $1.0M | 1.09 | 78,019 | EC | KY |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $968K | 1.03 | 6,547 | EC | US |
| KLA CORP | 482480100 | $886K | 0.95 | 461 | EC | US |
| SEA LTD | 81141R100 | $859K | 0.92 | 9,494 | EC | KY |
| SAMSARA INC | 79589L106 | $854K | 0.91 | 24,399 | EC | US |
| ORACLE CORP | 68389X105 | $799K | 0.85 | 3,537 | EC | US |
| GE AEROSPACE | 369604301 | $791K | 0.85 | 2,444 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $739K | 0.79 | 2,624 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $698K | 0.75 | 1,556 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $665K | 0.71 | 4,167 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $662K | 0.71 | 682 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $637K | 0.68 | 4,072 | EC | US |
| AMPHENOL CORP | 032095101 | $632K | 0.68 | 4,250 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $494K | 0.53 | 1,509 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $488K | 0.52 | 1,606 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $479K | 0.51 | 1,071 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $432K | 0.46 | 2,015 | EC | US |
| GE VERNOVA INC | 36828A101 | $419K | 0.45 | 433 | EC | US |
| WALMART INC | 931142103 | $417K | 0.45 | 3,605 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $412K | 0.44 | 4,745 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $400K | 0.43 | 1,404 | EC | LR |
| FTAI AVIATION LTD | — | $380K | 0.41 | 1,458 | EC | KY |
| LIBERTY MEDIA CORP | 531229755 | $375K | 0.40 | 4,133 | EC | US |
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Sector breakdown
Technology
43.3%
Communication Services
12.7%
Retail
9.5%
Industrials
7.3%
Financial Services
6.5%
Healthcare
3.8%
Consumer Discretionary
3.0%
Communications
0.7%
Materials
0.5%
Financials
0.3%
Energy
0.1%
Other/Unmapped
12.3%
Institutional owners (13F) 39 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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $11,600,826 | 25.22% | 317,488 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,386,806 | 22.58% | 284,259 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,945,918 | 8.58% | 107,989 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,215,264 | 6.99% | 87,993 | Shares | June 30, 2026 |
| Arax Advisory Partners | $3,048,021 | 6.63% | 83,416 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $2,581,953 | 5.61% | 70,661 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,918,533 | 4.17% | 52,505 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,203,520 | 2.62% | 32,937 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $1,018,004 | 2.21% | 27,860 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $939,516 | 2.04% | 25,712 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $878,275 | 1.91% | 24,036 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $873,411 | 1.90% | 27,860 | Shares | March 31, 2026 |
| CITADEL ADVISORS LLC | $713,115 | 1.55% | 19,516 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $569,805 | 1.24% | 15,594 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $504,033 | 1.10% | 13,794 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $403,243 | 0.88% | 11,987 | Shares | June 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $394,924 | 0.86% | 10,808 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $391,490 | 0.85% | 10,714 | Shares | June 30, 2026 |
| Centric Wealth Management | $320,068 | 0.70% | 9,048 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $233,492 | 0.51% | 6,390 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $217,230 | 0.47% | 5,945 | Shares | June 30, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $182,700 | 0.40% | 5,000 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $125,844 | 0.27% | 3,444 | Shares | June 30, 2026 |
| GPS Wealth Strategies Group, LLC | $53,854 | 0.12% | 1,520 | Shares | Dec. 31, 2025 |
| JPMORGAN CHASE & CO | $50,453 | 0.11% | 1,400 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $38,988 | 0.08% | 1,067 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $38,367 | 0.08% | 1,050 | Shares | June 30, 2026 |
| UBS Group AG | $33,507 | 0.07% | 917 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $20,828 | 0.05% | 570 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $18,274 | 0.04% | 500 | Shares | June 30, 2026 |
| MORGAN STANLEY | $18,197 | 0.04% | 498 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $16,443 | 0.04% | 450 | Shares | June 30, 2026 |
| Davis Capital Management | $15,712 | 0.03% | 430 | Shares | June 30, 2026 |
| Caitlin John, LLC | $11,437 | 0.02% | 313 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $11,400 | 0.02% | 312 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,621 | 0.00% | 44,374 | Shares | June 30, 2026 |
| NFSG Corp | $1,133 | 0.00% | 31 | Shares | June 30, 2026 |
| Aurora Private Wealth, Inc. | $987 | 0.00% | 27,012 | Shares | June 30, 2026 |
| CWM, LLC | $125 | 0.00% | 4 | Shares | March 31, 2026 |
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