First Trust Exchange-Traded Fund VIII (DJAN)
Management Company · BATS · Series S000070586 · View on SEC EDGAR ↗
- Net assets
- $479.3M
- Holdings
- 17
- As of
- May 31, 2026
- Top 10 holdings weight
- 105.84%
- Effective number of positions
- 1.4
- 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)
- +$2.3M
- Quarter ending May 2026
- +$22.7M
- Trailing 12 months
- +$65.8M
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. | — | $398.3M | 83.09 | 5,349 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $64.1M | 13.37 | 861 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $26.5M | 5.53 | 356 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $7.0M | 1.46 | 5,397 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $5.8M | 1.21 | 78 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $4.0M | 0.83 | 3,979,405 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.1M | 0.22 | 813 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $463K | 0.10 | 356 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $101K | 0.02 | 78 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$23K | 0.00 | -78 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$106K | -0.02 | -356 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$257K | -0.05 | -861 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$301K | -0.06 | -78 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.4M | -0.29 | -356 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.6M | -0.33 | -5,349 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3.3M | -0.68 | -845 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$20.7M | -4.33 | -5,365 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 127 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 |
|---|---|---|---|---|---|
| Jaffetilchin Investment Partners, LLC | $51,342,301 | 20.21% | 1,207,202 | Shares | March 31, 2026 |
| First International Bank of Israel Ltd. | $30,956,456 | 12.18% | 680,000 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16,109,735 | 6.34% | 353,872 | Shares | June 30, 2026 |
| Brookstone Capital Management | $13,288,542 | 5.23% | 291,901 | Shares | June 30, 2026 |
| CWM, LLC | $11,956,459 | 4.71% | 281,130 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $10,606,592 | 4.17% | 232,988 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $9,437,121 | 3.71% | 207,299 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,996,583 | 3.54% | 197,622 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $5,565,151 | 2.19% | 122,246 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,262,779 | 2.07% | 115,604 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $4,811,510 | 1.89% | 105,691 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,159,819 | 1.64% | 91,376 | Shares | June 30, 2026 |
| SMART Wealth LLC | $4,137,947 | 1.63% | 90,896 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3,893,457 | 1.53% | 85,525 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $3,893,098 | 1.53% | 85,525 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,560,991 | 1.40% | 78,229 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,004,688 | 1.18% | 66,002 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $2,928,526 | 1.15% | 64,329 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $2,853,126 | 1.12% | 62,673 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,541,571 | 1.00% | 55,829 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,327,670 | 0.92% | 51,130 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,086,475 | 0.82% | 45,982 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,899,725 | 0.75% | 41,730 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $1,895,810 | 0.75% | 41,644 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $1,848,328 | 0.73% | 40,601 | Shares | June 30, 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | $1,822,425 | 0.72% | 40,032 | Shares | June 30, 2026 |
| &PARTNERS | $1,736,930 | 0.68% | 38,154 | Shares | June 30, 2026 |
| Lionshead Wealth Management, LLC | $1,681,073 | 0.66% | 36,927 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,659,221 | 0.65% | 36,447 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,550,865 | 0.61% | 34,067 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $1,470,887 | 0.58% | 32,310 | Shares | June 30, 2026 |
| 1ST SOURCE BANK | $1,208,394 | 0.48% | 26,544 | Shares | June 30, 2026 |
| Falcon Wealth Planning | $1,064,629 | 0.42% | 23,386 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,012,322 | 0.40% | 22,237 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $982,429 | 0.39% | 21,585 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $971,988 | 0.38% | 23,063 | Shares | Sept. 30, 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $922,000 | 0.36% | 20,250 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $899,695 | 0.35% | 19,763 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $892,639 | 0.35% | 19,608 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $881,394 | 0.35% | 19,361 | Shares | June 30, 2026 |
| Tanglewood Legacy Advisors, LLC | $880,438 | 0.35% | 19,340 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $850,392 | 0.33% | 18,680 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $823,078 | 0.32% | 18,080 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $744,321 | 0.29% | 16,350 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $718,463 | 0.28% | 15,782 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $659,451 | 0.26% | 14,487 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $634,918 | 0.25% | 13,947 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $617,809 | 0.24% | 13,571 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $609,341 | 0.24% | 13,385 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $609,341 | 0.24% | 13,385 | Shares | June 30, 2026 |
| Mariner, LLC | $603,423 | 0.24% | 13,255 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $584,167 | 0.23% | 12,832 | Shares | June 30, 2026 |
| Sequent Planning LLC | $568,233 | 0.22% | 12,482 | Shares | June 30, 2026 |
| Camelot Portfolios, LLC | $564,500 | 0.22% | 12,400 | Shares | June 30, 2026 |
| VICUS CAPITAL | $557,899 | 0.22% | 12,255 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $522,299 | 0.21% | 11,473 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $500,720 | 0.20% | 11,000 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $498,353 | 0.20% | 10,947 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $493,682 | 0.19% | 10,844 | Shares | June 30, 2026 |
| ACT Advisors, LLC. | $483,376 | 0.19% | 10,618 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $452,556 | 0.18% | 9,941 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $450,871 | 0.18% | 9,904 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $438,846 | 0.17% | 9,640 | Shares | June 30, 2026 |
| Cottage Street Advisors LLC | $429,339 | 0.17% | 9,431 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $427,745 | 0.17% | 9,396 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $427,017 | 0.17% | 9,380 | Shares | June 30, 2026 |
| Schwallier Wealth Management LLC | $396,243 | 0.16% | 8,704 | Shares | June 30, 2026 |
| Castleview Partners, LLC | $387,229 | 0.15% | 8,506 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $386,592 | 0.15% | 8,492 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $352,175 | 0.14% | 7,736 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $351,491 | 0.14% | 8,714 | Shares | June 30, 2025 |
| Orion Portfolio Solutions, LLC | $350,653 | 0.14% | 9,235 | Shares | March 31, 2025 |
| Prosperity Consulting Group, LLC | $349,307 | 0.14% | 7,673 | Shares | June 30, 2026 |
| JDM Financial Group LLC | $347,805 | 0.14% | 7,640 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $345,982 | 0.14% | 8,135 | Shares | March 31, 2026 |
| Sowell Financial Services LLC | $337,594 | 0.13% | 7,416 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $327,683 | 0.13% | 7,198 | Shares | June 30, 2026 |
| Santori & Peters, Inc. | $324,906 | 0.13% | 7,137 | Shares | June 30, 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $318,031 | 0.13% | 6,986 | Shares | June 30, 2026 |
| Mayfair Advisory Group, LLC | $315,950 | 0.12% | 6,947 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $311,659 | 0.12% | 6,846 | Shares | June 30, 2026 |
| CASCADE INVESTMENT GROUP, INC. | $308,199 | 0.12% | 6,770 | Shares | June 30, 2026 |
| Mission Financial Group, LLC | $293,541 | 0.12% | 6,448 | Shares | June 30, 2026 |
| Ballast Rock Private Wealth LLC | $266,362 | 0.10% | 5,851 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $264,814 | 0.10% | 5,817 | Shares | June 30, 2026 |
| Kercheville Advisors, LLC | $259,488 | 0.10% | 5,700 | Shares | June 30, 2026 |
| WINNACLE WEALTH LLC | $258,703 | 0.10% | 5,683 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $256,392 | 0.10% | 5,632 | Shares | June 30, 2026 |
| LVZ, Inc. | $243,600 | 0.10% | 5,351 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $242,416 | 0.10% | 5,325 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $235,406 | 0.09% | 5,171 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $234,905 | 0.09% | 5,160 | Shares | June 30, 2026 |
| Sigma Planning Corp | $227,728 | 0.09% | 5,002 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $217,241 | 0.09% | 4,772 | Shares | June 30, 2026 |
| StoneX Group Inc. | $214,754 | 0.08% | 4,724 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $211,505 | 0.08% | 4,646 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $208,501 | 0.08% | 4,580 | Shares | June 30, 2026 |
| BARCLAYS PLC | $167,984 | 0.07% | 3,690 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $133,034 | 0.05% | 3,128 | Shares | March 31, 2026 |
| MORGAN STANLEY | $128,287 | 0.05% | 2,818 | Shares | June 30, 2026 |
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