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 |
|---|---|---|---|---|---|---|
| BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | $367K | 0.39 | 4,307 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $365K | 0.39 | 974 | EC | US |
| ECHOSTAR CORP | 278768106 | $345K | 0.37 | 2,670 | EC | US |
| ANALOG DEVICES INC | 032654105 | $340K | 0.36 | 822 | EC | US |
| ULTRAGENYX PHARMACEUTICAL INC | 90400D108 | $332K | 0.36 | 13,877 | EC | US |
| DEXCOM INC | 252131107 | $312K | 0.33 | 4,233 | EC | US |
| NASDAQ INC | 631103108 | $306K | 0.33 | 3,309 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $299K | 0.32 | 948 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $287K | 0.31 | 1,269 | EC | US |
| WAYFAIR INC | 94419L101 | $283K | 0.30 | 3,919 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $268K | 0.29 | 3,452 | EC | US |
| KKR & CO. INC | 48251W104 | $254K | 0.27 | 2,645 | EC | US |
| COHERENT CORP | 19247G107 | $247K | 0.26 | 683 | EC | US |
| PTC INC | 69370C100 | $246K | 0.26 | 1,770 | EC | US |
| SYNOPSYS INC | 871607107 | $243K | 0.26 | 511 | EC | US |
| CUMMINS INC | 231021106 | $241K | 0.26 | 372 | EC | US |
| SNOWFLAKE INC | 833445109 | $229K | 0.25 | 898 | EC | US |
| NATERA INC | 632307104 | $228K | 0.24 | 1,020 | EC | US |
| INTUIT INC | 461202103 | $226K | 0.24 | 683 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $221K | 0.24 | 1,268 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $219K | 0.23 | 2,523 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $214K | 0.23 | 676 | EC | US |
| ROCKET COMPANIES INC | 77311W101 | $199K | 0.21 | 13,690 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $194K | 0.21 | 456 | EC | US |
| SANDISK CORP | 80004C200 | $142K | 0.15 | 84 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $86K | 0.09 | 449 | 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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