First Trust Exchange-Traded Fund VIII (YMAR)
Management Company · BATS · Series S000071223 · View on SEC EDGAR ↗
- Net assets
- $152.3M
- Holdings
- 13
- As of
- May 31, 2026
- Top 10 holdings weight
- 105.90%
- Effective number of positions
- 1.5
- 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)
- +$15.6M
- Quarter ending May 2026
- +$46.8M
- Trailing 12 months
- +$1.4M
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. | — | $119.8M | 78.63 | 11,790 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $32.1M | 21.10 | 3,164 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.4M | 2.87 | 431 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3.2M | 2.12 | 11,934 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.5M | 0.99 | 1,508,953 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $818K | 0.54 | 3,020 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $117K | 0.08 | 431 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$56K | -0.04 | -431 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$213K | -0.14 | -431 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$390K | -0.26 | -3,020 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.5M | -0.98 | -3,020 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.5M | -1.01 | -11,934 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$5.9M | -3.87 | -11,934 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 74 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $10,842,960 | 15.45% | 378,377 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $10,386,176 | 14.80% | 362,437 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $8,851,592 | 12.62% | 308,886 | Shares | June 30, 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | $7,236,025 | 10.31% | 252,509 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $4,569,982 | 6.51% | 162,062 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,266,967 | 4.66% | 114,004 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,175,859 | 3.10% | 75,929 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,352,128 | 1.93% | 47,184 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1,191,566 | 1.70% | 41,581 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,179,106 | 1.68% | 41,143 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $1,152,020 | 1.64% | 40,201 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,083,588 | 1.54% | 37,813 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $986,786 | 1.41% | 34,435 | Shares | June 30, 2026 |
| Ifrah Financial Services, Inc. | $896,288 | 1.28% | 31,277 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $874,489 | 1.25% | 30,417 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $764,269 | 1.09% | 26,670 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $763,295 | 1.09% | 26,636 | Shares | June 30, 2026 |
| Maia Wealth LLC | $615,398 | 0.88% | 21,475 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $606,945 | 0.87% | 22,190 | Shares | March 31, 2026 |
| Fragasso Financial Advisors Inc | $583,676 | 0.83% | 20,368 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $583,475 | 0.83% | 20,361 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $572,301 | 0.82% | 19,971 | Shares | June 30, 2026 |
| Brookstone Capital Management | $535,447 | 0.76% | 18,685 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $494,869 | 0.71% | 17,269 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $491,058 | 0.70% | 17,136 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $452,400 | 0.64% | 15,787 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $436,639 | 0.62% | 15,237 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $430,650 | 0.61% | 15,028 | Shares | June 30, 2026 |
| Lionshead Wealth Management, LLC | $424,259 | 0.60% | 14,805 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $417,089 | 0.59% | 16,350 | Shares | June 30, 2025 |
| Diligent Investors, LLC | $399,644 | 0.57% | 13,946 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $398,555 | 0.57% | 13,908 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $389,976 | 0.56% | 13,626 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $369,468 | 0.53% | 12,893 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $369,010 | 0.53% | 12,877 | Shares | June 30, 2026 |
| WINNACLE WEALTH LLC | $329,444 | 0.47% | 11,496 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $317,342 | 0.45% | 11,074 | Shares | June 30, 2026 |
| Spire Wealth Management | $314,878 | 0.45% | 10,988 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $310,178 | 0.44% | 10,824 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $292,641 | 0.42% | 10,212 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $273,268 | 0.39% | 9,536 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $271,664 | 0.39% | 9,480 | Shares | June 30, 2026 |
| Sloy Dahl & Holst, LLC | $243,581 | 0.35% | 8,500 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $213,147 | 0.30% | 7,438 | Shares | June 30, 2026 |
| BFI Wealth Solutions, LLC | $200,597 | 0.29% | 7,000 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $187,757 | 0.27% | 6,552 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $177,817 | 0.25% | 6,501 | Shares | March 31, 2026 |
| Rockefeller Capital Management L.P. | $149,100 | 0.21% | 5,203 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $114,626 | 0.16% | 4,000 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $109,783 | 0.16% | 3,831 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $94,566 | 0.13% | 3,300 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $76,159 | 0.11% | 2,657 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $65,853 | 0.09% | 2,298 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $56,969 | 0.08% | 1,988 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $42,985 | 0.06% | 1,500 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $37,253 | 0.05% | 1,300 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $34,961 | 0.05% | 1,220 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $28,657 | 0.04% | 1,000 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $19,872 | 0.03% | 779 | Shares | June 30, 2025 |
| VIMA LLC | $13,640 | 0.02% | 476 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $11,463 | 0.02% | 400 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $11,463 | 0.02% | 400 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,903 | 0.01% | 206 | Shares | June 30, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $4,409 | 0.01% | 153,873 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,183 | 0.00% | 111,086 | Shares | June 30, 2026 |
| LM Advisors LLC | $1,572 | 0.00% | 54,859 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,267 | 0.00% | 44,200 | Shares | June 30, 2026 |
| AlphaMark Advisors, LLC | $392 | 0.00% | 17,198 | Shares | Dec. 31, 2024 |
| Capital Investment Advisory Services, LLC | $287 | 0.00% | 10 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $265 | 0.00% | 9,235 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $258 | 0.00% | 9,011 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $201 | 0.00% | 7 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $143 | 0.00% | 5 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $89 | 0.00% | 3,096 | Shares | June 30, 2026 |
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