First Trust Exchange-Traded Fund VIII (FMAY)
Management Company · BATS · Series S000068217 · View on SEC EDGAR ↗
- Net assets
- $1.2B
- Holdings
- 17
- As of
- May 31, 2026
- Top 10 holdings weight
- 105.05%
- Effective number of positions
- 1.1
- Positions above 1%
- 4
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)
- +$79.1M
- Quarter ending May 2026
- +$96.3M
- Trailing 12 months
- +$170.8M
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 17 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $1.2B | 96.57 | 15,843 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $57.4M | 4.71 | 15,843 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $23.6M | 1.94 | 318 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $13.9M | 1.14 | 13,912,536 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.2M | 0.35 | 57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.8M | 0.23 | 38 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.2M | 0.09 | 318 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $207K | 0.02 | 57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $138K | 0.01 | 38 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$63K | -0.01 | -38 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$79K | -0.01 | -38 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$95K | -0.01 | -57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$119K | -0.01 | -57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$527K | -0.04 | -318 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$662K | -0.05 | -318 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$26.3M | -2.15 | -15,843 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$33.0M | -2.71 | -15,843 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 161 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $32,281,055 | 9.54% | 574,396 | Shares | June 30, 2026 |
| FOCUS Wealth Advisors, LLC | $27,471,931 | 8.12% | 488,824 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $24,186,625 | 7.14% | 430,367 | Shares | June 30, 2026 |
| ASSETMARK, INC | $16,385,841 | 4.84% | 291,563 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15,106,755 | 4.46% | 268,804 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $13,930,744 | 4.12% | 247,878 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $13,164,569 | 3.89% | 234,245 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,065,153 | 3.27% | 196,889 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $10,782,869 | 3.19% | 191,866 | Shares | June 30, 2026 |
| Atria Investments, Inc | $10,006,073 | 2.96% | 178,044 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $9,333,752 | 2.76% | 166,081 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,549,927 | 2.53% | 152,135 | Shares | June 30, 2026 |
| CWM, LLC | $7,907,924 | 2.34% | 149,771 | Shares | March 31, 2026 |
| Tanglewood Legacy Advisors, LLC | $5,819,343 | 1.72% | 103,547 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $5,780,676 | 1.71% | 102,859 | Shares | June 30, 2026 |
| BAM Wealth Management, LLC | $5,456,739 | 1.61% | 97,095 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,363,222 | 1.58% | 95,431 | Shares | June 30, 2026 |
| Semus Wealth Partners LLC | $4,655,552 | 1.38% | 82,839 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,453,569 | 1.32% | 79,245 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,293,792 | 1.27% | 76,402 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $4,191,733 | 1.24% | 74,586 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $4,029,203 | 1.19% | 71,694 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $3,507,217 | 1.04% | 62,406 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $3,303,998 | 0.98% | 58,790 | Shares | June 30, 2026 |
| Capital CS Group, LLC | $3,055,156 | 0.90% | 54,362 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $3,012,713 | 0.89% | 53,607 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $2,618,077 | 0.77% | 46,585 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $2,490,559 | 0.74% | 44,316 | Shares | June 30, 2026 |
| WESPAC Advisors SoCal, LLC | $2,331,738 | 0.69% | 41,490 | Shares | June 30, 2026 |
| Sloy Dahl & Holst, LLC | $2,331,457 | 0.69% | 41,485 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2,085,919 | 0.62% | 37,116 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,054,784 | 0.61% | 36,562 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,879,384 | 0.56% | 33,441 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,835,998 | 0.54% | 32,669 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $1,799,074 | 0.53% | 32,012 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,614,008 | 0.48% | 28,719 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $1,579,894 | 0.47% | 28,112 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $1,556,495 | 0.46% | 27,696 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,522,908 | 0.45% | 27,098 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,376,113 | 0.41% | 24,486 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $1,344,361 | 0.40% | 23,921 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,338,101 | 0.40% | 23,810 | Shares | June 30, 2026 |
| Accel Wealth Management | $1,194,074 | 0.35% | 22,615 | Shares | March 31, 2026 |
| TRUIST FINANCIAL CORP | $1,085,110 | 0.32% | 19,308 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,084,941 | 0.32% | 19,305 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $1,052,738 | 0.31% | 18,732 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $1,005,699 | 0.30% | 17,895 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $996,651 | 0.29% | 17,734 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $994,403 | 0.29% | 17,694 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $968,888 | 0.29% | 17,240 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $966,921 | 0.29% | 17,205 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $915,386 | 0.27% | 16,288 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $899,367 | 0.27% | 15,584 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $892,906 | 0.26% | 15,888 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $879,474 | 0.26% | 15,649 | Shares | June 30, 2026 |
| TopTier Wealth Management, LLC | $872,505 | 0.26% | 15,525 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $867,384 | 0.26% | 15,434 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $863,120 | 0.25% | 15,358 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $856,769 | 0.25% | 15,245 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $841,664 | 0.25% | 17,379 | Shares | Dec. 31, 2024 |
| HBW ADVISORY SERVICES LLC | $834,682 | 0.25% | 14,852 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $833,277 | 0.25% | 14,827 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $811,528 | 0.24% | 14,440 | Shares | June 30, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $788,430 | 0.23% | 14,029 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $783,878 | 0.23% | 13,948 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $770,390 | 0.23% | 13,708 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $765,444 | 0.23% | 13,620 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $755,834 | 0.22% | 13,449 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $749,652 | 0.22% | 13,339 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $739,311 | 0.22% | 13,155 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $733,873 | 0.22% | 13,059 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $692,272 | 0.20% | 12,318 | Shares | June 30, 2026 |
| TFB Advisors LLC | $685,247 | 0.20% | 12,193 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $672,433 | 0.20% | 11,965 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $666,234 | 0.20% | 11,773 | Shares | June 30, 2026 |
| WEALTHGARDEN F.S. LLC | $663,497 | 0.20% | 11,806 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $649,784 | 0.19% | 11,562 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $644,221 | 0.19% | 11,463 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $644,164 | 0.19% | 11,462 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $642,422 | 0.19% | 11,431 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $635,555 | 0.19% | 12,037 | Shares | March 31, 2026 |
| WORLD EQUITY GROUP, INC. | $619,153 | 0.18% | 11,017 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $604,937 | 0.18% | 10,764 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $570,823 | 0.17% | 10,157 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $569,924 | 0.17% | 10,141 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $563,012 | 0.17% | 10,018 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $550,310 | 0.16% | 9,792 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $533,900 | 0.16% | 9,500 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $516,534 | 0.15% | 9,191 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $515,519 | 0.15% | 9,173 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $428,132 | 0.13% | 7,618 | Shares | June 30, 2026 |
| Mariner, LLC | $425,265 | 0.13% | 7,567 | Shares | June 30, 2026 |
| LEGACY SOLUTIONS, LLC | $423,973 | 0.13% | 7,544 | Shares | June 30, 2026 |
| Advisor Resource Council | $417,358 | 0.12% | 7,399 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $396,660 | 0.12% | 7,058 | Shares | June 30, 2026 |
| Texas Capital Bank Wealth Management Services Inc | $389,803 | 0.12% | 6,936 | Shares | June 30, 2026 |
| Creative Planning | $366,536 | 0.11% | 6,522 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $361,647 | 0.11% | 6,435 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $357,657 | 0.11% | 6,364 | Shares | June 30, 2026 |
| NOVEM GROUP | $352,599 | 0.10% | 6,274 | Shares | June 30, 2026 |
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