First Trust Exchange-Traded Fund VIII (FMAR)
Management Company · BATS · Series S000071218 · View on SEC EDGAR ↗
- Net assets
- $1.2B
- Holdings
- 17
- As of
- May 31, 2026
- Top 10 holdings weight
- 109.21%
- Effective number of positions
- 1.1
- 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)
- -$14.3M
- Quarter ending May 2026
- +$119.0M
- Trailing 12 months
- +$126.3M
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. | — | $1.1B | 96.28 | 15,166 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $84.7M | 7.22 | 1,138 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $24.2M | 2.06 | 15,549 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $19.4M | 1.66 | 261 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $11.1M | 0.95 | 11,102,712 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $10.4M | 0.89 | 140 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.2M | 0.10 | 771 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $406K | 0.03 | 261 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $193K | 0.02 | 124 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$128K | -0.01 | -140 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$238K | -0.02 | -261 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$683K | -0.06 | -124 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$765K | -0.07 | -139 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$935K | -0.08 | -1,024 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4.9M | -0.42 | -893 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$14.0M | -1.19 | -15,280 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$85.6M | -7.30 | -15,549 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 138 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 |
|---|---|---|---|---|---|
| ASSETMARK, INC | $16,363,913 | 8.43% | 313,125 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15,756,442 | 8.12% | 301,501 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $12,128,605 | 6.25% | 232,082 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,545,598 | 5.43% | 201,791 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $10,438,517 | 5.38% | 199,742 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $7,924,602 | 4.08% | 151,638 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,660,068 | 3.43% | 127,441 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $5,731,197 | 2.95% | 109,667 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $5,143,011 | 2.65% | 98,412 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,927,230 | 2.54% | 94,283 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,860,703 | 2.50% | 93,010 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $4,703,766 | 2.42% | 90,007 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,461,750 | 2.30% | 85,376 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,215,501 | 2.17% | 80,664 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,169,712 | 2.15% | 79,789 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $3,318,719 | 1.71% | 63,504 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $3,199,932 | 1.65% | 61,231 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,682,035 | 1.38% | 51,321 | Shares | June 30, 2026 |
| CWM, LLC | $2,535,639 | 1.31% | 52,292 | Shares | March 31, 2026 |
| Integrity Financial Corp /WA | $2,235,787 | 1.15% | 42,782 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $2,234,220 | 1.15% | 42,752 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,002,063 | 1.03% | 38,310 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $1,831,922 | 0.94% | 35,054 | Shares | June 30, 2026 |
| Schulz Wealth, LTD. | $1,808,654 | 0.93% | 38,105 | Shares | Dec. 31, 2025 |
| RiverTree Advisors, LLC | $1,774,279 | 0.91% | 33,951 | Shares | June 30, 2026 |
| Sloy Dahl & Holst, LLC | $1,724,580 | 0.89% | 33,000 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1,680,473 | 0.87% | 32,156 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $1,579,873 | 0.81% | 30,231 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $1,485,647 | 0.77% | 28,428 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $1,430,095 | 0.74% | 27,365 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $1,422,047 | 0.73% | 27,211 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $1,392,500 | 0.72% | 31,619 | Shares | Dec. 31, 2024 |
| Paragon Private Wealth Management, LLC | $1,140,940 | 0.59% | 21,832 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,118,312 | 0.58% | 21,399 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,103,887 | 0.57% | 21,123 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,095,056 | 0.56% | 20,954 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $1,026,283 | 0.53% | 19,638 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $998,427 | 0.51% | 19,105 | Shares | June 30, 2026 |
| Brookstone Capital Management | $955,992 | 0.49% | 18,293 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $940,157 | 0.48% | 17,990 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $935,887 | 0.48% | 17,959 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $933,416 | 0.48% | 17,861 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $919,515 | 0.47% | 17,595 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $884,068 | 0.46% | 16,917 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $871,479 | 0.45% | 16,676 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $860,827 | 0.44% | 16,472 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $849,818 | 0.44% | 18,319 | Shares | Sept. 30, 2025 |
| Atria Wealth Solutions, Inc. | $841,647 | 0.43% | 18,770 | Shares | June 30, 2025 |
| OneDigital Investment Advisors LLC | $812,486 | 0.42% | 15,547 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $811,859 | 0.42% | 15,535 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $806,424 | 0.42% | 15,431 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $804,281 | 0.41% | 15,390 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $779,702 | 0.40% | 14,920 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $688,944 | 0.35% | 13,183 | Shares | June 30, 2026 |
| TFB Advisors LLC | $684,345 | 0.35% | 13,095 | Shares | June 30, 2026 |
| StoneX Group Inc. | $674,192 | 0.35% | 12,901 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $662,395 | 0.34% | 12,675 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $659,573 | 0.34% | 12,621 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $634,907 | 0.33% | 12,149 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $580,086 | 0.30% | 11,100 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $570,993 | 0.29% | 10,926 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $570,418 | 0.29% | 10,915 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $566,916 | 0.29% | 10,848 | Shares | June 30, 2026 |
| Castleview Partners, LLC | $552,075 | 0.28% | 10,564 | Shares | June 30, 2026 |
| Goldenstone Wealth Management LLC | $515,806 | 0.27% | 9,870 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $512,226 | 0.26% | 9,794 | Shares | June 30, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $491,871 | 0.25% | 9,412 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $488,670 | 0.25% | 9,350 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $453,930 | 0.23% | 8,686 | Shares | June 30, 2026 |
| Accel Wealth Management | $448,048 | 0.23% | 9,240 | Shares | March 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $440,293 | 0.23% | 8,373 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $425,344 | 0.22% | 8,139 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $410,032 | 0.21% | 7,846 | Shares | June 30, 2026 |
| LEGACY SOLUTIONS, LLC | $398,796 | 0.21% | 7,631 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $394,197 | 0.20% | 7,543 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $388,710 | 0.20% | 7,438 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $386,620 | 0.20% | 7,398 | Shares | June 30, 2026 |
| Mariner, LLC | $386,149 | 0.20% | 7,389 | Shares | June 30, 2026 |
| NOVEM GROUP | $376,167 | 0.19% | 7,198 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $372,192 | 0.19% | 7,122 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $371,203 | 0.19% | 7,103 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $369,605 | 0.19% | 7,072 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $357,195 | 0.18% | 7,966 | Shares | June 30, 2025 |
| INSIGNEO ADVISORY SERVICES, LLC | $326,416 | 0.17% | 6,246 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $322,935 | 0.17% | 6,179 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $310,424 | 0.16% | 5,940 | Shares | June 30, 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $307,289 | 0.16% | 5,880 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $304,384 | 0.16% | 5,800 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $304,205 | 0.16% | 5,821 | Shares | June 30, 2026 |
| Plotkin Financial Advisors, LLC | $301,853 | 0.16% | 5,776 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $301,074 | 0.16% | 6,209 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $301,070 | 0.16% | 5,761 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $299,816 | 0.15% | 5,737 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $298,300 | 0.15% | 5,708 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $297,778 | 0.15% | 5,698 | Shares | June 30, 2026 |
| Pitti Group Wealth Management, LLC | $280,845 | 0.14% | 5,374 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $280,741 | 0.14% | 5,372 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $269,244 | 0.14% | 5,152 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $264,436 | 0.14% | 5,060 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $260,986 | 0.13% | 4,994 | Shares | June 30, 2026 |
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