First Trust Exchange-Traded Fund VIII (FSEP)
Management Company · BATS · Series S000069329 · View on SEC EDGAR ↗
- Net assets
- $1.3B
- Holdings
- 17
- As of
- May 31, 2026
- Top 10 holdings weight
- 104.36%
- Effective number of positions
- 1.2
- Positions above 1%
- 3
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)
- +$5.3M
- Quarter ending May 2026
- +$60.3M
- Trailing 12 months
- +$302.7M
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 | 92.03 | 15,930 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $79.3M | 6.14 | 1,063 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $53.9M | 4.17 | 722 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $9.4M | 0.73 | 15,873 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $8.5M | 0.66 | 114 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $7.0M | 0.54 | 7,017,237 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $642K | 0.05 | 1,082 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $462K | 0.04 | 779 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $56K | 0.00 | 95 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$32K | 0.00 | -114 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$201K | -0.02 | -722 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$296K | -0.02 | -1,063 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$323K | -0.02 | -114 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.3M | -0.18 | -817 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.8M | -0.22 | -1,006 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4.4M | -0.34 | -15,930 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$45.0M | -3.48 | -15,892 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 158 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 |
|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | $40,864,267 | 15.33% | 741,908 | Shares | June 30, 2026 |
| CWM, LLC | $21,392,968 | 8.03% | 425,054 | Shares | March 31, 2026 |
| ASSETMARK, INC | $16,422,102 | 6.16% | 298,150 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $15,242,296 | 5.72% | 276,732 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,998,985 | 4.50% | 217,847 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,700,644 | 4.39% | 212,430 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,840,019 | 4.07% | 196,805 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,529,260 | 3.95% | 191,163 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $6,915,349 | 2.59% | 125,551 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $6,113,329 | 2.29% | 110,990 | Shares | June 30, 2026 |
| Schulz Wealth, LTD. | $5,261,853 | 1.97% | 102,053 | Shares | Dec. 31, 2025 |
| Keystone Wealth Services, LLC | $5,148,989 | 1.93% | 93,482 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $4,667,314 | 1.75% | 84,737 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,630,521 | 1.74% | 84,069 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $4,043,313 | 1.52% | 73,408 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,809,303 | 1.43% | 69,160 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,700,880 | 1.39% | 67,191 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,352,334 | 1.26% | 60,863 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $3,333,552 | 1.25% | 60,522 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $3,220,142 | 1.21% | 58,463 | Shares | June 30, 2026 |
| ERn Financial, LLC | $2,359,517 | 0.89% | 42,838 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $2,320,025 | 0.87% | 42,121 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,921,301 | 0.72% | 34,882 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,790,486 | 0.67% | 32,507 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $1,755,565 | 0.66% | 31,873 | Shares | June 30, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $1,680,095 | 0.63% | 30,503 | Shares | June 30, 2026 |
| Sloy Dahl & Holst, LLC | $1,678,949 | 0.63% | 30,482 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1,673,771 | 0.63% | 30,388 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $1,588,783 | 0.60% | 28,845 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1,531,389 | 0.57% | 27,803 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $1,454,443 | 0.55% | 26,406 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $1,360,366 | 0.51% | 24,698 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $1,352,985 | 0.51% | 24,564 | Shares | June 30, 2026 |
| Octavia Wealth Advisors, LLC | $1,346,761 | 0.51% | 24,451 | Shares | June 30, 2026 |
| American Alpha Advisors, LLC | $1,235,830 | 0.46% | 22,437 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,222,170 | 0.46% | 22,189 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1,194,024 | 0.45% | 21,678 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,190,224 | 0.45% | 21,609 | Shares | June 30, 2026 |
| Accel Wealth Management | $1,166,649 | 0.44% | 23,180 | Shares | March 31, 2026 |
| LEGACY SOLUTIONS, LLC | $1,138,724 | 0.43% | 20,674 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,091,906 | 0.41% | 19,824 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $1,056,379 | 0.40% | 19,179 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1,039,084 | 0.39% | 18,865 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $966,874 | 0.36% | 17,554 | Shares | June 30, 2026 |
| Mariner, LLC | $964,947 | 0.36% | 17,519 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $955,308 | 0.36% | 17,344 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $942,309 | 0.35% | 17,108 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $930,852 | 0.35% | 16,900 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $888,826 | 0.33% | 16,137 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $867,370 | 0.33% | 15,747 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $836,225 | 0.31% | 15,182 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $802,112 | 0.30% | 14,563 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $772,409 | 0.29% | 13,677 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $769,357 | 0.29% | 13,968 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $764,565 | 0.29% | 13,881 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $758,029 | 0.28% | 13,815 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $757,625 | 0.28% | 13,755 | Shares | June 30, 2026 |
| SWMG, LLC | $755,148 | 0.28% | 13,621 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $704,969 | 0.26% | 12,799 | Shares | June 30, 2026 |
| ACT Advisors, LLC. | $686,737 | 0.26% | 12,468 | Shares | June 30, 2026 |
| TFB Advisors LLC | $686,242 | 0.26% | 12,459 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $680,403 | 0.26% | 12,353 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $655,232 | 0.25% | 11,896 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $642,839 | 0.24% | 11,671 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $641,407 | 0.24% | 11,645 | Shares | June 30, 2026 |
| Chris Bulman Inc | $631,823 | 0.24% | 11,471 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $624,439 | 0.23% | 11,337 | Shares | June 30, 2026 |
| Focus Partners Wealth | $600,372 | 0.23% | 10,900 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $570,408 | 0.21% | 10,356 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $562,752 | 0.21% | 10,217 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $558,621 | 0.21% | 10,142 | Shares | June 30, 2026 |
| MORGAN STANLEY | $526,014 | 0.20% | 9,550 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $522,819 | 0.20% | 9,492 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $514,423 | 0.19% | 10,221 | Shares | March 31, 2026 |
| Snowden Capital Advisors LLC | $513,511 | 0.19% | 9,323 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $512,853 | 0.19% | 10,996 | Shares | Dec. 31, 2024 |
| NOVEM GROUP | $502,605 | 0.19% | 9,125 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $488,495 | 0.18% | 8,864 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $462,950 | 0.17% | 8,405 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $456,755 | 0.17% | 8,283 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $456,755 | 0.17% | 8,283 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $450,045 | 0.17% | 8,106 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $412,770 | 0.15% | 7,494 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $409,795 | 0.15% | 7,440 | Shares | June 30, 2026 |
| Summit Wealth Partners, LLC | $402,855 | 0.15% | 7,314 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $398,724 | 0.15% | 7,239 | Shares | June 30, 2026 |
| Catalina Capital Group, LLC | $390,863 | 0.15% | 7,766 | Shares | March 31, 2026 |
| STEPHENS INC /AR/ | $369,146 | 0.14% | 6,702 | Shares | June 30, 2026 |
| StoneX Group Inc. | $353,211 | 0.13% | 6,473 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $342,598 | 0.13% | 6,220 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $337,806 | 0.13% | 6,133 | Shares | June 30, 2026 |
| Share Andrew L. | $330,480 | 0.12% | 6,000 | Shares | June 30, 2026 |
| Allie Family Office LLC | $327,726 | 0.12% | 5,950 | Shares | June 30, 2026 |
| TopTier Wealth Management, LLC | $316,214 | 0.12% | 5,741 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $314,895 | 0.12% | 5,813 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $305,418 | 0.11% | 5,545 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $304,042 | 0.11% | 5,520 | Shares | June 30, 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $302,282 | 0.11% | 5,498 | Shares | June 30, 2026 |
| WEALTHGARDEN F.S. LLC | $293,369 | 0.11% | 5,326 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $281,405 | 0.11% | 5,109 | Shares | June 30, 2026 |
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