First Trust Exchange-Traded Fund VIII (FDEC)
Management Company · BATS · Series S000070187 · View on SEC EDGAR ↗
- Net assets
- $1.4B
- Holdings
- 17
- As of
- May 31, 2026
- Top 10 holdings weight
- 105.15%
- Effective number of positions
- 1.2
- Positions above 1%
- 5
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)
- +$12.1M
- Quarter ending May 2026
- +$35.3M
- Trailing 12 months
- +$165.5M
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. | — | $1.3B | 92.31 | 17,061 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $66.5M | 4.84 | 894 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $50.1M | 3.64 | 673 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $24.9M | 1.81 | 17,099 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $22.1M | 1.61 | 297 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $10.5M | 0.76 | 10,453,815 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.2M | 0.09 | 838 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $981K | 0.07 | 673 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $459K | 0.03 | 315 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$227K | -0.02 | -297 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$514K | -0.04 | -673 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$684K | -0.05 | -895 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$871K | -0.06 | -296 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.0M | -0.14 | -673 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.5M | -0.18 | -856 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$13.0M | -0.95 | -17,060 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$50.3M | -3.66 | -17,100 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 156 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 |
|---|---|---|---|---|---|
| Griffith & Werner, Inc. | $27,108,000 | 9.35% | 497,699 | Shares | June 30, 2026 |
| CWM, LLC | $16,550,197 | 5.71% | 332,868 | Shares | March 31, 2026 |
| ASSETMARK, INC | $16,446,891 | 5.68% | 301,959 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16,333,887 | 5.64% | 299,884 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14,696,149 | 5.07% | 269,816 | Shares | June 30, 2026 |
| LPL Financial LLC | $12,650,356 | 4.37% | 232,256 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $11,787,486 | 4.07% | 216,414 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $10,939,921 | 3.78% | 200,853 | Shares | June 30, 2026 |
| Schulz Wealth, LTD. | $7,591,126 | 2.62% | 148,314 | Shares | Dec. 31, 2025 |
| OSAIC HOLDINGS, INC. | $7,426,016 | 2.56% | 136,335 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $7,400,953 | 2.55% | 136,122 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,147,254 | 2.47% | 131,221 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,753,000 | 1.99% | 105,623 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,816,516 | 1.66% | 88,430 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $4,638,762 | 1.60% | 85,166 | Shares | June 30, 2026 |
| LEIGH BALDWIN & CO., LLC | $4,632,700 | 1.60% | 85,055 | Shares | June 30, 2026 |
| NOVEM GROUP | $4,485,546 | 1.55% | 82,353 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $4,447,095 | 1.53% | 81,647 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $4,412,069 | 1.52% | 81,004 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,156,726 | 1.43% | 76,316 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $4,052,122 | 1.40% | 74,396 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $4,005,689 | 1.38% | 73,543 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,930,034 | 1.36% | 72,154 | Shares | June 30, 2026 |
| NovaPoint Capital, LLC | $3,677,033 | 1.27% | 67,509 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $3,213,952 | 1.11% | 59,007 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $2,511,760 | 0.87% | 46,115 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $2,449,177 | 0.85% | 44,966 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,251,624 | 0.78% | 41,339 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,112,351 | 0.73% | 38,782 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,070,302 | 0.71% | 38,010 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,958,262 | 0.68% | 35,953 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $1,957,555 | 0.68% | 35,940 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,939,635 | 0.67% | 35,611 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $1,902,598 | 0.66% | 34,931 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $1,873,372 | 0.65% | 34,394 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,851,180 | 0.64% | 33,987 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,822,204 | 0.63% | 33,455 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1,804,665 | 0.62% | 33,133 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $1,741,265 | 0.60% | 31,969 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,717,136 | 0.59% | 31,526 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,600,031 | 0.55% | 29,376 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,409,124 | 0.49% | 25,871 | Shares | June 30, 2026 |
| Tanglewood Legacy Advisors, LLC | $1,388,154 | 0.48% | 25,486 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $1,344,032 | 0.46% | 24,195 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $1,330,061 | 0.46% | 24,320 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,267,291 | 0.44% | 23,267 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,130,632 | 0.39% | 20,758 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $1,101,044 | 0.38% | 25,367 | Shares | Sept. 30, 2025 |
| Grantvest Financial Group LLC | $1,059,335 | 0.37% | 19,449 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1,027,144 | 0.35% | 18,858 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $1,011,349 | 0.35% | 18,568 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $993,538 | 0.34% | 18,241 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $962,818 | 0.33% | 17,677 | Shares | June 30, 2026 |
| Catalina Capital Group, LLC | $947,713 | 0.33% | 19,061 | Shares | March 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $936,721 | 0.32% | 17,070 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $912,219 | 0.31% | 16,748 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $871,749 | 0.30% | 16,005 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $871,532 | 0.30% | 16,001 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $857,097 | 0.30% | 15,736 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $840,049 | 0.29% | 15,423 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $794,841 | 0.27% | 14,593 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $786,453 | 0.27% | 14,439 | Shares | June 30, 2026 |
| TFB Advisors LLC | $686,778 | 0.24% | 12,609 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $661,385 | 0.23% | 12,143 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $621,962 | 0.21% | 11,419 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $610,395 | 0.21% | 13,380 | Shares | Dec. 31, 2024 |
| CAPTRUST FINANCIAL ADVISORS | $606,657 | 0.21% | 11,138 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $585,033 | 0.20% | 10,741 | Shares | June 30, 2026 |
| Nicholson Wealth Management Group, LLC | $577,844 | 0.20% | 10,609 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $574,358 | 0.20% | 10,545 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $570,981 | 0.20% | 10,483 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $551,100 | 0.19% | 10,118 | Shares | June 30, 2026 |
| Pitti Group Wealth Management, LLC | $529,313 | 0.18% | 9,718 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $497,341 | 0.17% | 9,131 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $488,572 | 0.17% | 8,970 | Shares | June 30, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $484,813 | 0.17% | 8,901 | Shares | June 30, 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $472,177 | 0.16% | 8,669 | Shares | June 30, 2026 |
| SWMG, LLC | $448,416 | 0.15% | 8,188 | Shares | June 30, 2026 |
| LEGACY SOLUTIONS, LLC | $443,636 | 0.15% | 8,145 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $443,055 | 0.15% | 8,911 | Shares | March 31, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $430,415 | 0.15% | 7,902 | Shares | June 30, 2026 |
| Share Andrew L. | $416,675 | 0.14% | 7,650 | Shares | June 30, 2026 |
| Chris Bulman Inc | $408,995 | 0.14% | 7,509 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $408,287 | 0.14% | 7,496 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $407,919 | 0.14% | 7,493 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $406,878 | 0.14% | 7,297 | Shares | June 30, 2026 |
| Sigma Planning Corp | $389,550 | 0.13% | 7,152 | Shares | June 30, 2026 |
| Skyview Financial Group LLC | $385,309 | 0.13% | 7,528 | Shares | Dec. 31, 2025 |
| Main Street Financial Solutions, LLC | $384,866 | 0.13% | 7,066 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $382,197 | 0.13% | 7,017 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $371,739 | 0.13% | 6,825 | Shares | June 30, 2026 |
| Mariner, LLC | $371,521 | 0.13% | 6,821 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $358,940 | 0.12% | 6,590 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $356,905 | 0.12% | 6,553 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $321,357 | 0.11% | 5,900 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $319,995 | 0.11% | 5,875 | Shares | June 30, 2026 |
| World Investment Advisors | $306,021 | 0.11% | 5,622 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $305,235 | 0.11% | 5,604 | Shares | June 30, 2026 |
| Brookstone Capital Management | $301,204 | 0.10% | 5,530 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $294,450 | 0.10% | 5,406 | Shares | June 30, 2026 |
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