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 |
|---|---|---|---|---|---|---|
| COREVEST AMERICAN FINANCE 2021-2 TRUST | 21873BAC9 | $21K | 0.03 | 1,175,833 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FPAV1 | $19K | 0.03 | 19,851 | ABS-MBS | US |
| CHICAGO BOARD OF TRADE | — | $15K | 0.02 | 28 | DIR | US |
| SMRT MINI | 78457JAC6 | $13K | 0.02 | 105,000,000 | ABS-O | US |
| GRACE TRUST 2020-GRCE | 38406JAC2 | $12K | 0.02 | 1,000,000 | ABS-O | US |
| CHICAGO BOARD OF TRADE | — | $9K | 0.01 | 53 | DIR | US |
| CHICAGO BOARD OF TRADE | — | $4K | 0.01 | 12 | DIR | US |
| CHICAGO BOARD OF TRADE | — | $2K | 0.00 | 17 | DIR | US |
| CHICAGO BOARD OF TRADE | — | $629 | 0.00 | 6 | DIR | US |
| COMM 2015-LC21 MORTGAGE TRUST | 12593FAG9 | $414 | 0.00 | 7,000,000 | ABS-O | US |
| COMM 2014-UBS3 MORTGAGE TRUST | 12591YAA3 | $217 | 0.00 | 10,162,830 | ABS-O | US |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C2 | 46590LAV4 | $134 | 0.00 | 1,647,880 | ABS-O | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P3 | 29429CAJ4 | $20 | 0.00 | 244,643 | ABS-O | US |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 | 46590JAY3 | $15 | 0.00 | 252,064 | ABS-O | US |
| WFRBS COMMERCIAL MORTGAGE TRUST 2014-C22 | 92890KBD6 | $13 | 0.00 | 99,512 | ABS-O | US |
| CHICAGO BOARD OF TRADE | — | -$553 | 0.00 | -3 | DIR | 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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