First Trust Exchange-Traded Fund VIII (DEED)
Management Company · ARCX · Series S000068300 · View on SEC EDGAR ↗
- Net assets
- $66.1M
- Holdings
- 116
- As of
- May 31, 2026
- Top 10 holdings weight
- 24.93%
- Effective number of positions
- 59.0
- Positions above 1%
- 47
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)
- -$2.1M
- Quarter ending May 2026
- -$19.1M
- Trailing 12 months
- -$2.9M
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 116 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38376MVF1 | $608K | 0.92 | 689,294 | ABS-O | US |
| FARM 2021-1 MORTGAGE TRUST | 30768WAC2 | $575K | 0.87 | 719,350 | ABS-O | US |
| REDWOOD FUNDING TRUST 2025-3 | 75806GAA0 | $555K | 0.84 | 549,522 | ABS-O | US |
| PRPM 2026-RCF1 LLC | 69383VAD5 | $529K | 0.80 | 555,000 | ABS-O | US |
| PRPM 2025-RCF4 LLC | 69382WAF9 | $526K | 0.80 | 565,000 | ABS-O | US |
| SG RESIDENTIAL MTG TR 2022-1 | 78433QAA3 | $523K | 0.79 | 554,738 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | $514K | 0.78 | 512,000 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384BAG6 | $512K | 0.77 | 535,000 | ABS-O | US |
| SFO COMMERCIAL MORTGAGE TRUST 2021-555 | 78432WAA1 | $500K | 0.76 | 500,000 | ABS-O | US |
| SFO COMMERCIAL MORTGAGE TRUST 2021-555 | 78432WAG8 | $498K | 0.75 | 500,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754KAJ0 | $486K | 0.74 | 475,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MQB65 | $472K | 0.71 | 499,440 | ABS-MBS | US |
| PRET 2026-NPL1 LLC | 69383TAB4 | $470K | 0.71 | 475,000 | ABS-O | US |
| MSWF 2023-1 | 55376CAP8 | $435K | 0.66 | 9,452,651 | ABS-O | US |
| First Trust Exchange-Traded Fund IV | 33738D762 | $405K | 0.61 | 20,000 | EC | US |
| BX TRUST 2025-DELC | 05594MAJ1 | $402K | 0.61 | 400,000 | ABS-O | US |
| NRTH 2024-PARK MORTGAGE TRUST | 669985AA1 | $401K | 0.61 | 400,000 | ABS-O | US |
| PRPM 2025-RCF6 LLC | 69393BAD7 | $394K | 0.60 | 400,000 | ABS-O | US |
| PRET 2026-NPL2 | 69393DAA9 | $393K | 0.60 | 396,066 | ABS-O | US |
| FIDELIS MORTGAGE TRUST 2025-RTL2 | 31575JAB4 | $381K | 0.58 | 380,000 | ABS-O | US |
| EFMT 2024-INV1 | 268434AF4 | $379K | 0.57 | 380,000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379MDA9 | $373K | 0.56 | 438,078 | ABS-O | US |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 | 76089KAE9 | $370K | 0.56 | 375,000 | ABS-O | US |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 | 76089KAF6 | $367K | 0.56 | 375,000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378JUG5 | $366K | 0.55 | 460,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B75V7 | $363K | 0.55 | 404,775 | ABS-O | US |
| FEDERAL HOME LOAN BANKS | 3132DVKP9 | $363K | 0.55 | 394,032 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FDW99 | $362K | 0.55 | 415,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DNRB1 | $349K | 0.53 | 371,194 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383VT40 | $347K | 0.53 | 379,136 | ABS-O | US |
| REDWOOD FUNDING TRUST 2025-3 | 75806GAB8 | $347K | 0.53 | 344,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042665 | $336K | 0.51 | 350,000 | ABS-MBS | US |
| JG WENTWORTH XXXIX LLC SERIES 2017-2 | 46620VAB0 | $321K | 0.49 | 357,306 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382WHB6 | $302K | 0.46 | 483,595 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTBD4 | $291K | 0.44 | 288,828 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379LEA0 | $272K | 0.41 | 295,474 | ABS-O | US |
| PRET 2025-NPL9 LLC | 740937AB3 | $251K | 0.38 | 250,000 | ABS-O | US |
| First Trust Exchange-Traded Fund IV | 33738D770 | $248K | 0.37 | 12,000 | EC | US |
| NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD | 64134FAL5 | $234K | 0.35 | 250,000 | ABS-CBDO | KY |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HN4T2 | $119K | 0.18 | 3,815,893 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132XCR31 | $88K | 0.13 | 94,308 | ABS-MBS | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3132DMRU1 | $76K | 0.12 | 85,478 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31335B5H5 | $76K | 0.11 | 81,289 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31335AWU8 | $64K | 0.10 | 69,098 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31395NXU6 | $60K | 0.09 | 60,614 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3131XU6Q5 | $51K | 0.08 | 56,348 | ABS-MBS | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C37 | 95000PAP9 | $46K | 0.07 | 5,823,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q8C94 | $37K | 0.06 | 40,074 | ABS-MBS | US |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP5 | 46647TAU2 | $35K | 0.05 | 8,665,641 | ABS-O | US |
| COMM 2012-CCRE4 MORTGAGE TRUST | 12624QAS2 | $22K | 0.03 | 938,014 | ABS-O | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 36 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 |
|---|---|---|---|---|---|
| GDS Wealth Management | $24,568,827 | 43.63% | 1,149,150 | Shares | June 30, 2026 |
| Guided Capital Wealth Management, LLC | $8,510,074 | 15.11% | 398,039 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,687,184 | 8.32% | 219,232 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,153,992 | 3.82% | 100,748 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $2,115,383 | 3.76% | 98,942 | Shares | June 30, 2026 |
| Milestones Private Investment Advisors LLC | $2,109,693 | 3.75% | 98,676 | Shares | June 30, 2026 |
| Strategic Financial Partners, Ltd. | $1,790,803 | 3.18% | 83,760 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $1,725,201 | 3.06% | 80,692 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,708,037 | 3.03% | 79,889 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,117,704 | 1.98% | 52,278 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $903,818 | 1.60% | 42,274 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $820,415 | 1.46% | 38,373 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $669,611 | 1.19% | 31,319 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $570,846 | 1.01% | 26,700 | Shares | June 30, 2026 |
| RIK SAYLOR FINANCIAL, INC. | $539,703 | 0.96% | 25,243 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $496,251 | 0.88% | 23,211 | Shares | June 30, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $414,971 | 0.74% | 19,409 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $390,382 | 0.69% | 18,302 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $311,614 | 0.55% | 14,575 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $290,640 | 0.52% | 13,594 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $146,973 | 0.26% | 6,874 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $106,109 | 0.19% | 4,963 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $64,140 | 0.11% | 3,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $35,277 | 0.06% | 1,650 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $20,653 | 0.04% | 966 | Shares | June 30, 2026 |
| MORGAN STANLEY | $17,275 | 0.03% | 808 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $10,209 | 0.02% | 478 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $6,542 | 0.01% | 306 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $5,217 | 0.01% | 244 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $4,835 | 0.01% | 226 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $3,207 | 0.01% | 150 | Shares | June 30, 2026 |
| Davis Capital Management | $1,432 | 0.00% | 67 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $380 | 0.00% | 17,761 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $160 | 0.00% | 8 | Shares | June 30, 2026 |
| AlphaMark Advisors, LLC | $46 | 0.00% | 2,240 | Shares | Dec. 31, 2024 |
| Motiv8 Investments LLC | $1 | 0.00% | 31 | Shares | Dec. 31, 2025 |
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