First Trust Exchange-Traded Fund VIII (DMAR)
Management Company · BATS · Series S000071219 · View on SEC EDGAR ↗
- Net assets
- $420.1M
- Holdings
- 13
- As of
- May 31, 2026
- Top 10 holdings weight
- 111.07%
- Effective number of positions
- 1.0
- 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)
- -$11K
- Quarter ending May 2026
- +$14.7M
- Trailing 12 months
- -$4.3M
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 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $414.9M | 98.76 | 5,577 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $23.1M | 5.49 | 310 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $17.9M | 4.25 | 240 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $7.0M | 1.67 | 5,901 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $4.0M | 0.95 | 4,010,938 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $229K | 0.05 | 192 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $41K | 0.01 | 34 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$16K | 0.00 | -48 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$105K | -0.02 | -310 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$357K | -0.08 | -49 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$976K | -0.23 | -134 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.0M | -0.46 | -5,769 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$43.3M | -10.31 | -5,944 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 103 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 |
|---|---|---|---|---|---|
| DWM Financial Group, Inc. | $29,255,304 | 17.99% | 702,329 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15,782,566 | 9.71% | 352,821 | Shares | June 30, 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | $11,048,034 | 6.79% | 246,980 | Shares | June 30, 2026 |
| First International Bank of Israel Ltd. | $10,556,870 | 6.49% | 236,000 | Shares | June 30, 2026 |
| Decker Wealth Management LLC | $8,520,513 | 5.24% | 190,477 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $8,317,561 | 5.12% | 185,940 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,450,824 | 4.58% | 166,564 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,587,225 | 2.82% | 102,548 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,463,437 | 2.75% | 99,787 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,134,155 | 2.54% | 92,420 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3,880,947 | 2.39% | 86,759 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,766,521 | 2.32% | 84,201 | Shares | June 30, 2026 |
| HICKORY ASSET MANAGEMENT, INC. | $3,736,199 | 2.30% | 94,420 | Shares | June 30, 2025 |
| CWM, LLC | $2,697,954 | 1.66% | 63,631 | Shares | March 31, 2026 |
| MML INVESTORS SERVICES, LLC | $2,373,864 | 1.46% | 53,068 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $1,814,081 | 1.12% | 40,554 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $1,702,519 | 1.05% | 38,060 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $1,524,003 | 0.94% | 33,980 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,478,007 | 0.91% | 33,041 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,470,491 | 0.90% | 32,873 | Shares | June 30, 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $1,466,449 | 0.90% | 32,783 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $1,427,727 | 0.88% | 31,917 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,360,991 | 0.84% | 30,430 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $1,199,944 | 0.74% | 26,825 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,169,039 | 0.72% | 26,134 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $1,147,836 | 0.71% | 25,660 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,070,583 | 0.66% | 23,933 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1,038,778 | 0.64% | 23,222 | Shares | June 30, 2026 |
| 1ST SOURCE BANK | $994,403 | 0.61% | 22,230 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $929,541 | 0.57% | 20,780 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $862,559 | 0.53% | 19,320 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $835,603 | 0.51% | 18,680 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $791,765 | 0.49% | 17,700 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $789,931 | 0.49% | 17,659 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $773,828 | 0.48% | 17,299 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $755,950 | 0.46% | 17,829 | Shares | March 31, 2026 |
| OPPENHEIMER & CO INC | $682,663 | 0.42% | 15,261 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $678,547 | 0.42% | 15,169 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $664,412 | 0.41% | 14,853 | Shares | June 30, 2026 |
| Ethic Inc. | $636,946 | 0.39% | 14,239 | Shares | June 30, 2026 |
| Mission Financial Group, LLC | $619,271 | 0.38% | 13,844 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $600,802 | 0.37% | 13,431 | Shares | June 30, 2026 |
| Schulz Wealth, LTD. | $558,881 | 0.34% | 13,417 | Shares | Dec. 31, 2025 |
| Tradition Wealth Management, LLC | $545,021 | 0.34% | 12,184 | Shares | June 30, 2026 |
| &PARTNERS | $541,487 | 0.33% | 12,105 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $514,424 | 0.32% | 11,500 | Shares | June 30, 2026 |
| StoneX Group Inc. | $480,266 | 0.30% | 10,740 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $457,032 | 0.28% | 10,217 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $448,130 | 0.28% | 10,018 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $446,967 | 0.27% | 9,992 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $438,125 | 0.27% | 9,794 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $430,000 | 0.26% | 9,620 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $422,722 | 0.26% | 9,450 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $405,197 | 0.25% | 10,240 | Shares | June 30, 2025 |
| Atria Investments, Inc | $382,060 | 0.23% | 8,541 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $372,801 | 0.23% | 8,334 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $356,450 | 0.22% | 7,968 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $351,195 | 0.22% | 7,851 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $342,517 | 0.21% | 7,657 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $324,751 | 0.20% | 8,207 | Shares | June 30, 2025 |
| Per Stirling Capital Management, LLC. | $314,862 | 0.19% | 7,039 | Shares | June 30, 2026 |
| WINNACLE WEALTH LLC | $292,201 | 0.18% | 6,532 | Shares | June 30, 2026 |
| BostonPremier Wealth LLC | $289,777 | 0.18% | 6,478 | Shares | June 30, 2026 |
| Grant Street Asset Management, Inc. | $279,802 | 0.17% | 6,255 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $255,378 | 0.16% | 5,709 | Shares | June 30, 2026 |
| Capasso Planning Partners LLC | $251,218 | 0.15% | 5,616 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $247,237 | 0.15% | 5,527 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $247,174 | 0.15% | 6,560 | Shares | March 31, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $237,082 | 0.15% | 5,300 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $236,635 | 0.15% | 5,290 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $233,459 | 0.14% | 5,219 | Shares | June 30, 2026 |
| Echo Wealth Management, LLC | $223,439 | 0.14% | 4,995 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $218,205 | 0.13% | 4,878 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $211,362 | 0.13% | 4,725 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $211,048 | 0.13% | 4,718 | Shares | June 30, 2026 |
| Spire Wealth Management | $210,198 | 0.13% | 4,699 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $209,393 | 0.13% | 4,681 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $209,080 | 0.13% | 4,674 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $201,833 | 0.12% | 4,512 | Shares | June 30, 2026 |
| CASCADE INVESTMENT GROUP, INC. | $201,699 | 0.12% | 4,509 | Shares | June 30, 2026 |
| Hilltop Partners LLC | $201,341 | 0.12% | 4,501 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $125,117 | 0.08% | 2,797 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $80,519 | 0.05% | 1,800 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $75,956 | 0.05% | 1,698 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $69,470 | 0.04% | 1,553 | Shares | June 30, 2026 |
| BARCLAYS PLC | $69,067 | 0.04% | 1,544 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $56,139 | 0.03% | 1,255 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $52,248 | 0.03% | 1,168 | Shares | June 30, 2026 |
| Tanglewood Legacy Advisors, LLC | $45,180 | 0.03% | 1,010 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $26,258 | 0.02% | 587 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $25,270 | 0.02% | 566 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $23,484 | 0.01% | 525 | Shares | June 30, 2026 |
| ASSETMARK, INC | $22,545 | 0.01% | 504 | Shares | June 30, 2026 |
| Triumph Capital Management | $15,433 | 0.01% | 345 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $14,762 | 0.01% | 330 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $13,107 | 0.01% | 293 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $12,883 | 0.01% | 288 | Shares | June 30, 2026 |
| Wood Tarver Financial Group, LLC | $6,791 | 0.00% | 151,814 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $3,131 | 0.00% | 70 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,124 | 0.00% | 25,131 | Shares | June 30, 2026 |
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