First Trust Exchange-Traded Fund VIII (DOCT)
Management Company · BATS · Series S000069651 · View on SEC EDGAR ↗
- Net assets
- $389.0M
- Holdings
- 17
- As of
- May 31, 2026
- Top 10 holdings weight
- 106.28%
- Effective number of positions
- 1.1
- 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)
- +$1.2M
- Quarter ending May 2026
- -$2.2M
- Trailing 12 months
- +$6.9M
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 17 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $372.0M | 95.61 | 4,983 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $29.0M | 7.44 | 388 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.8M | 1.23 | 64 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.8M | 0.71 | 5,061 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.4M | 0.61 | 32 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $2.4M | 0.61 | 2,382,935 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $162K | 0.04 | 295 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $53K | 0.01 | 96 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $8K | 0.00 | 15 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4K | 0.00 | -32 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$8K | 0.00 | -64 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$48K | -0.01 | -388 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$138K | -0.04 | -32 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$413K | -0.11 | -96 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$613K | -0.16 | -4,983 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$778K | -0.20 | -181 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$22.2M | -5.70 | -5,158 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 113 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 |
|---|---|---|---|---|---|
| OPPENHEIMER & CO INC | $18,712,938 | 11.63% | 400,877 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $10,049,175 | 6.25% | 215,278 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9,860,823 | 6.13% | 211,243 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $6,680,617 | 4.15% | 143,115 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $6,465,740 | 4.02% | 138,512 | Shares | June 30, 2026 |
| LCNB CORP | $5,709,244 | 3.55% | 122,306 | Shares | June 30, 2026 |
| WINNACLE WEALTH LLC | $5,116,016 | 3.18% | 109,598 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,897,436 | 3.04% | 104,915 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,563,250 | 2.84% | 97,756 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,501,446 | 2.80% | 96,432 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $4,219,842 | 2.62% | 90,264 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $4,217,445 | 2.62% | 90,348 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,126,979 | 2.56% | 88,410 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,057,391 | 2.52% | 86,920 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3,906,089 | 2.43% | 83,678 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,244,400 | 2.02% | 69,503 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,083,868 | 1.92% | 66,064 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,984,392 | 1.85% | 63,933 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $2,436,509 | 1.51% | 52,196 | Shares | June 30, 2026 |
| CWM, LLC | $2,285,925 | 1.42% | 52,637 | Shares | March 31, 2026 |
| Commonwealth Financial Services, LLC | $2,165,952 | 1.35% | 46,400 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $2,162,684 | 1.34% | 46,330 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,983,667 | 1.23% | 42,495 | Shares | June 30, 2026 |
| SMART Wealth LLC | $1,813,658 | 1.13% | 38,853 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,716,844 | 1.07% | 36,779 | Shares | June 30, 2026 |
| StoneX Group Inc. | $1,582,609 | 0.98% | 33,905 | Shares | June 30, 2026 |
| Castleview Partners, LLC | $1,507,297 | 0.94% | 32,290 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,503,096 | 0.93% | 32,200 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,393,305 | 0.87% | 29,848 | Shares | June 30, 2026 |
| &PARTNERS | $1,285,941 | 0.80% | 27,548 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $1,280,806 | 0.80% | 27,438 | Shares | June 30, 2026 |
| Sequent Planning LLC | $1,228,338 | 0.76% | 26,314 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,211,372 | 0.75% | 25,945 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $1,139,739 | 0.71% | 24,416 | Shares | June 30, 2026 |
| 1ST SOURCE BANK | $1,136,331 | 0.71% | 24,343 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $1,081,343 | 0.67% | 23,165 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $972,205 | 0.60% | 20,827 | Shares | June 30, 2026 |
| Icon Wealth Advisors, LLC | $962,984 | 0.60% | 20,629 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $934,959 | 0.58% | 20,098 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $838,233 | 0.52% | 17,957 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $834,498 | 0.52% | 17,877 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $820,821 | 0.51% | 17,584 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $812,422 | 0.50% | 17,404 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $808,918 | 0.50% | 17,329 | Shares | June 30, 2026 |
| Madrona Financial Services, LLC | $804,670 | 0.50% | 17,238 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $772,927 | 0.48% | 16,558 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $741,652 | 0.46% | 15,888 | Shares | June 30, 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | $721,673 | 0.45% | 15,460 | Shares | June 30, 2026 |
| WealthTrust Asset Management, LLC | $707,809 | 0.44% | 15,163 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $631,300 | 0.39% | 13,524 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $613,282 | 0.38% | 13,138 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $611,788 | 0.38% | 13,106 | Shares | June 30, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $579,252 | 0.36% | 12,409 | Shares | June 30, 2026 |
| Tanglewood Legacy Advisors, LLC | $571,644 | 0.36% | 12,246 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $561,047 | 0.35% | 12,019 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $545,736 | 0.34% | 11,691 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $523,516 | 0.33% | 11,215 | Shares | June 30, 2026 |
| Capasso Planning Partners LLC | $522,303 | 0.32% | 11,189 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $496,317 | 0.31% | 10,632 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $480,431 | 0.30% | 10,292 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $463,873 | 0.29% | 9,937 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $416,386 | 0.26% | 8,920 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $410,551 | 0.26% | 8,795 | Shares | June 30, 2026 |
| Santori & Peters, Inc. | $385,717 | 0.24% | 8,263 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $350,754 | 0.22% | 7,514 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $324,086 | 0.20% | 6,943 | Shares | June 30, 2026 |
| HICKORY ASSET MANAGEMENT, INC. | $319,921 | 0.20% | 7,790 | Shares | June 30, 2025 |
| AlphaStar Capital Management, LLC | $315,790 | 0.20% | 6,765 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $315,744 | 0.20% | 6,764 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $303,420 | 0.19% | 6,500 | Shares | June 30, 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $286,378 | 0.18% | 6,140 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $267,056 | 0.17% | 5,721 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $259,027 | 0.16% | 5,549 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $253,286 | 0.16% | 5,426 | Shares | June 30, 2026 |
| Sage Capital Advisors,llc | $253,104 | 0.16% | 5,422 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $252,688 | 0.16% | 6,589 | Shares | March 31, 2025 |
| Prosperity Consulting Group, LLC | $246,517 | 0.15% | 5,281 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $237,508 | 0.15% | 5,088 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $230,973 | 0.14% | 4,948 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $221,030 | 0.14% | 4,735 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $210,620 | 0.13% | 4,512 | Shares | June 30, 2026 |
| BARCLAYS PLC | $195,823 | 0.12% | 4,195 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $182,659 | 0.11% | 3,913 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $182,612 | 0.11% | 3,912 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $179,111 | 0.11% | 3,837 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $166,834 | 0.10% | 3,574 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $158,665 | 0.10% | 3,399 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $141,720 | 0.09% | 3,036 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $134,671 | 0.08% | 2,885 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $129,257 | 0.08% | 2,769 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $123,235 | 0.08% | 2,640 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $116,700 | 0.07% | 2,500 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $93,920 | 0.06% | 2,012 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $87,840 | 0.05% | 1,882 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $79,589 | 0.05% | 1,705 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $66,445 | 0.04% | 1,530 | Shares | March 31, 2026 |
| DHJJ Financial Advisors, Ltd. | $63,485 | 0.04% | 1,360 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $58,957 | 0.04% | 1,263 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $57,982 | 0.04% | 1,242 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $56,529 | 0.04% | 1,211 | Shares | June 30, 2026 |
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