First Trust Exchange-Traded Fund VIII (YDEC)
Management Company · BATS · Series S000070228 · View on SEC EDGAR ↗
- Net assets
- $158.7M
- Holdings
- 13
- As of
- May 31, 2026
- Top 10 holdings weight
- 104.04%
- Effective number of positions
- 2.0
- Positions above 1%
- 4
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)
- +$1.4M
- Quarter ending May 2026
- +$13.3M
- Trailing 12 months
- +$65.5M
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 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $102.8M | 64.75 | 10,106 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $37.5M | 23.62 | 3,686 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $20.9M | 13.17 | 2,055 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.6M | 1.66 | 10,380 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.3M | 0.82 | 1,300,788 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $867K | 0.55 | 3,412 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $522K | 0.33 | 2,055 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$210K | -0.13 | -1,917 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$374K | -0.24 | -3,413 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$767K | -0.48 | -2,055 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.2M | -0.73 | -10,517 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.2M | -0.77 | -3,276 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3.9M | -2.47 | -10,516 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 68 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 |
|---|---|---|---|---|---|
| Luken Investment Analytics, LLC | $15,879,414 | 25.04% | 576,492 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,524,860 | 11.86% | 273,185 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,686,690 | 10.54% | 242,756 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $4,617,093 | 7.28% | 167,620 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,046,207 | 6.38% | 146,895 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,880,618 | 4.54% | 104,579 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,787,263 | 2.82% | 64,885 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,341,150 | 2.11% | 48,700 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,167,518 | 1.84% | 42,386 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,119,425 | 1.76% | 40,640 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,118,104 | 1.76% | 44,626 | Shares | June 30, 2025 |
| 1776 Wealth LLC | $1,110,170 | 1.75% | 40,304 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $1,057,264 | 1.67% | 38,300 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $903,032 | 1.42% | 32,784 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $746,219 | 1.18% | 27,091 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $728,838 | 1.15% | 26,460 | Shares | June 30, 2026 |
| BFI Wealth Solutions, LLC | $628,989 | 0.99% | 22,835 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $533,545 | 0.84% | 19,370 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $529,077 | 0.83% | 20,117 | Shares | March 31, 2026 |
| Mission Financial Group, LLC | $519,151 | 0.82% | 18,847 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $505,394 | 0.80% | 18,348 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $486,167 | 0.77% | 17,650 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $434,411 | 0.68% | 15,771 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $423,393 | 0.67% | 15,371 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $389,914 | 0.61% | 14,189 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $388,521 | 0.61% | 14,105 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $385,518 | 0.61% | 13,996 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $352,299 | 0.56% | 12,790 | Shares | June 30, 2026 |
| WINNACLE WEALTH LLC | $312,353 | 0.49% | 11,340 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $297,485 | 0.47% | 10,800 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $292,968 | 0.46% | 10,636 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $291,893 | 0.46% | 10,597 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $289,855 | 0.46% | 10,523 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $261,787 | 0.41% | 9,504 | Shares | June 30, 2026 |
| Wedmont Private Capital | $245,433 | 0.39% | 8,870 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $225,841 | 0.36% | 8,199 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $220,993 | 0.35% | 8,023 | Shares | June 30, 2026 |
| Mariner, LLC | $218,018 | 0.34% | 7,915 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $215,952 | 0.34% | 7,840 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $208,184 | 0.33% | 7,558 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $196,368 | 0.31% | 7,129 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $177,913 | 0.28% | 6,459 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $166,647 | 0.26% | 6,050 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $159,099 | 0.25% | 5,776 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $158,741 | 0.25% | 5,763 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $152,874 | 0.24% | 5,550 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $147,999 | 0.23% | 5,373 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $139,102 | 0.22% | 5,050 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $131,910 | 0.21% | 42,977 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $121,638 | 0.19% | 4,416 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $110,896 | 0.17% | 4,026 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $108,777 | 0.17% | 4,136 | Shares | March 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $68,780 | 0.11% | 2,497 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $57,431 | 0.09% | 2,085 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $33,054 | 0.05% | 1,200 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $31,539 | 0.05% | 1,145 | Shares | June 30, 2026 |
| CWM, LLC | $23,407 | 0.04% | 890 | Shares | March 31, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $22,007 | 0.03% | 798,972 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $17,078 | 0.03% | 620 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $13,772 | 0.02% | 500 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,060 | 0.01% | 220 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $5,013 | 0.01% | 182 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,956 | 0.00% | 71 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,408 | 0.00% | 51,129 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $489 | 0.00% | 17,745 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $357 | 0.00% | 13 | Shares | June 30, 2026 |
| AlphaMark Advisors, LLC | $284 | 0.00% | 12,587 | Shares | Dec. 31, 2024 |
| Capital Analysts, LLC | $42 | 0.00% | 1,533 | Shares | June 30, 2026 |
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