First Trust Exchange-Traded Fund VIII (XJUN)
Management Company · BATS · Series S000070764 · View on SEC EDGAR ↗
- Net assets
- $174.9M
- Holdings
- 21
- As of
- May 31, 2026
- Top 10 holdings weight
- 140.16%
- Effective number of positions
- 1.1
- Positions above 1%
- 7
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)
- -$3.3M
- Quarter ending May 2026
- +$33.2M
- Trailing 12 months
- +$3.2M
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 21 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $147.6M | 84.41 | 1,972 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $40.7M | 23.29 | 544 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $31.9M | 18.24 | 1,972 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $10.2M | 5.82 | 136 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $8.8M | 5.03 | 544 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.5M | 1.46 | 34 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.2M | 1.26 | 136 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $569K | 0.33 | 568,785 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $550K | 0.31 | 34 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $26K | 0.01 | 2,125 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $5K | 0.00 | 425 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1K | 0.00 | 102 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $408 | 0.00 | 34 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$136 | 0.00 | -34 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$544 | 0.00 | -136 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2K | 0.00 | -544 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$8K | 0.00 | -1,972 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$887K | -0.51 | -68 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.7M | -1.52 | -204 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$11.1M | -6.34 | -850 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$55.5M | -31.71 | -4,250 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 78 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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $10,893,482 | 10.96% | 245,183 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,819,600 | 10.89% | 243,520 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $10,229,696 | 10.29% | 230,243 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,016,088 | 8.07% | 180,421 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $7,372,714 | 7.42% | 165,940 | Shares | June 30, 2026 |
| Sequent Planning LLC | $4,885,967 | 4.92% | 109,970 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $4,095,557 | 4.12% | 92,180 | Shares | June 30, 2026 |
| Arax Advisory Partners | $3,220,553 | 3.24% | 72,486 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $3,068,976 | 3.09% | 71,434 | Shares | March 31, 2026 |
| LPL Financial LLC | $2,199,596 | 2.21% | 49,507 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $1,998,492 | 2.01% | 51,926 | Shares | Sept. 30, 2025 |
| BRASS TAX WEALTH MANAGEMENT, INC | $1,970,383 | 1.98% | 46,690 | Shares | Sept. 30, 2025 |
| OLD MISSION CAPITAL LLC | $1,898,582 | 1.91% | 42,732 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,875,835 | 1.89% | 42,220 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,631,692 | 1.64% | 36,725 | Shares | June 30, 2026 |
| WEALTHGARDEN F.S. LLC | $1,209,535 | 1.22% | 27,223 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,177,173 | 1.18% | 26,495 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,133,942 | 1.14% | 25,522 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,112,151 | 1.12% | 25,088 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $1,112,151 | 1.12% | 25,088 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1,022,379 | 1.03% | 23,011 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $994,743 | 1.00% | 22,389 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $875,493 | 0.88% | 19,705 | Shares | June 30, 2026 |
| Lakeview Capital Partners, LLC | $832,805 | 0.84% | 21,559 | Shares | Dec. 31, 2024 |
| 1776 Wealth LLC | $774,459 | 0.78% | 17,431 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $769,927 | 0.77% | 17,329 | Shares | June 30, 2026 |
| QTR Family Wealth, LLC | $738,585 | 0.74% | 16,624 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $728,297 | 0.73% | 16,392 | Shares | June 30, 2026 |
| Mariner, LLC | $645,435 | 0.65% | 14,527 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $640,681 | 0.64% | 14,420 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $613,175 | 0.62% | 13,801 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $536,852 | 0.54% | 12,135 | Shares | June 30, 2026 |
| Pitti Group Wealth Management, LLC | $534,271 | 0.54% | 12,025 | Shares | June 30, 2026 |
| Grant Street Asset Management, Inc. | $464,916 | 0.47% | 10,464 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $456,385 | 0.46% | 10,272 | Shares | June 30, 2026 |
| PFS Partners, LLC | $439,280 | 0.44% | 9,887 | Shares | June 30, 2026 |
| Keel Point, LLC | $405,953 | 0.41% | 9,137 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $400,847 | 0.40% | 9,022 | Shares | June 30, 2026 |
| Icon Wealth Advisors, LLC | $396,938 | 0.40% | 8,934 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $370,368 | 0.37% | 8,336 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $364,674 | 0.37% | 8,218 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $363,668 | 0.37% | 8,199 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $357,439 | 0.36% | 8,045 | Shares | June 30, 2026 |
| Millington Financial Advisors, LLC | $353,859 | 0.36% | 7,968 | Shares | June 30, 2026 |
| LVZ, Inc. | $348,598 | 0.35% | 7,846 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $347,087 | 0.35% | 7,812 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $329,687 | 0.33% | 7,311 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $329,093 | 0.33% | 7,407 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $321,407 | 0.32% | 7,234 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $298,126 | 0.30% | 7,259 | Shares | June 30, 2025 |
| Main Street Financial Solutions, LLC | $292,616 | 0.29% | 6,586 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $283,597 | 0.29% | 6,383 | Shares | June 30, 2026 |
| Lakeridge Wealth Management LLC | $275,690 | 0.28% | 6,205 | Shares | June 30, 2026 |
| Brookstone Capital Management | $246,898 | 0.25% | 5,557 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $224,470 | 0.23% | 5,738 | Shares | Dec. 31, 2024 |
| Atria Wealth Solutions, Inc. | $223,255 | 0.22% | 5,436 | Shares | June 30, 2025 |
| CAPTRUST FINANCIAL ADVISORS | $221,173 | 0.22% | 4,978 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $216,241 | 0.22% | 4,867 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $205,045 | 0.21% | 4,615 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $200,157 | 0.20% | 4,505 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $189,050 | 0.19% | 4,255 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $177,720 | 0.18% | 4,000 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $163,547 | 0.16% | 3,681 | Shares | June 30, 2026 |
| BARCLAYS PLC | $145,197 | 0.15% | 3,268 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $134,179 | 0.13% | 3,020 | Shares | June 30, 2026 |
| MORGAN STANLEY | $60,114 | 0.06% | 1,353 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $34,375 | 0.03% | 777 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $32,523 | 0.03% | 732 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $30,257 | 0.03% | 681 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $26,614 | 0.03% | 599 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $11,019 | 0.01% | 248 | Shares | June 30, 2026 |
| Allworth Financial LP | $8,042 | 0.01% | 181 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,000 | 0.01% | 148 | Shares | June 30, 2026 |
| LM Advisors LLC | $4,089 | 0.00% | 92,063 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $954 | 0.00% | 21,466 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $641 | 0.00% | 14,445 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $622 | 0.00% | 14 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $282 | 0.00% | 6,350 | Shares | June 30, 2026 |
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