First Trust Exchange-Traded Fund VIII (FAPR)
Management Company · BATS · Series S000071432 · View on SEC EDGAR ↗
- Net assets
- $1.1B
- Holdings
- 21
- As of
- May 31, 2026
- Top 10 holdings weight
- 106.02%
- Effective number of positions
- 1.1
- Positions above 1%
- 6
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)
- +$39.1M
- Quarter ending May 2026
- +$99.0M
- Trailing 12 months
- +$222.4M
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 21 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $1.1B | 93.27 | 14,278 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $39.3M | 3.45 | 528 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $38.9M | 3.42 | 14,278 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $31.9M | 2.80 | 429 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $12.0M | 1.05 | 11,950,038 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $11.8M | 1.04 | 159 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $8.3M | 0.73 | 112 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.4M | 0.13 | 528 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.2M | 0.10 | 429 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $433K | 0.04 | 159 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $305K | 0.03 | 112 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$174K | -0.02 | -112 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$248K | -0.02 | -159 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$317K | -0.03 | -112 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$451K | -0.04 | -159 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$668K | -0.06 | -429 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$823K | -0.07 | -528 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.2M | -0.11 | -429 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.5M | -0.13 | -528 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$22.2M | -1.95 | -14,278 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$40.5M | -3.56 | -14,278 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 152 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $41,648,986 | 16.15% | 891,078 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $19,819,723 | 7.69% | 424,042 | Shares | June 30, 2026 |
| ASSETMARK, INC | $16,572,275 | 6.43% | 354,563 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $14,651,775 | 5.68% | 313,474 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,771,280 | 4.18% | 230,451 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,582,374 | 3.72% | 205,015 | Shares | June 30, 2026 |
| Atria Investments, Inc | $8,327,946 | 3.23% | 178,176 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $7,971,355 | 3.09% | 170,547 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $6,864,049 | 2.66% | 146,856 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,261,210 | 2.43% | 133,959 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,867,319 | 2.28% | 125,531 | Shares | June 30, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $5,376,222 | 2.09% | 115,024 | Shares | June 30, 2026 |
| Tanglewood Legacy Advisors, LLC | $4,615,091 | 1.79% | 98,740 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $4,088,955 | 1.59% | 87,483 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $3,931,757 | 1.52% | 84,120 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,698,209 | 1.43% | 79,123 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,546,678 | 1.38% | 75,881 | Shares | June 30, 2026 |
| CWM, LLC | $2,995,525 | 1.16% | 66,707 | Shares | March 31, 2026 |
| Integrity Financial Corp /WA | $2,485,026 | 0.96% | 53,167 | Shares | June 30, 2026 |
| SMART Wealth LLC | $2,379,814 | 0.92% | 50,916 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2,344,432 | 0.91% | 50,159 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $2,212,157 | 0.86% | 47,329 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,917,555 | 0.74% | 41,026 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $1,801,827 | 0.70% | 38,550 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1,642,444 | 0.64% | 35,140 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $1,611,088 | 0.62% | 34,469 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,563,173 | 0.61% | 33,444 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,546,299 | 0.60% | 33,083 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $1,532,464 | 0.59% | 32,787 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,521,995 | 0.59% | 32,563 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,516,012 | 0.59% | 32,435 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,500,261 | 0.58% | 32,098 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $1,415,054 | 0.55% | 30,275 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $1,407,575 | 0.55% | 30,115 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,330,314 | 0.52% | 28,462 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $1,273,665 | 0.49% | 27,250 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $1,233,702 | 0.48% | 26,395 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,233,683 | 0.48% | 26,395 | Shares | June 30, 2026 |
| COMERICA BANK | $1,230,123 | 0.48% | 27,693 | Shares | Dec. 31, 2025 |
| Steward Partners Investment Advisory, LLC | $1,196,404 | 0.46% | 25,597 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,141,531 | 0.44% | 24,423 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,131,795 | 0.44% | 24,215 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $1,129,800 | 0.44% | 24,172 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $1,117,356 | 0.43% | 26,666 | Shares | Dec. 31, 2024 |
| FIFTH THIRD BANCORP | $1,115,684 | 0.43% | 23,870 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,097,254 | 0.43% | 23,476 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,012,435 | 0.39% | 21,661 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $936,436 | 0.36% | 20,035 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $914,515 | 0.35% | 19,566 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $908,158 | 0.35% | 19,430 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $899,558 | 0.35% | 19,246 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $880,441 | 0.34% | 18,837 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $867,650 | 0.34% | 18,500 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $850,135 | 0.33% | 18,189 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $820,754 | 0.32% | 17,560 | Shares | June 30, 2026 |
| Brookstone Capital Management | $814,865 | 0.32% | 17,434 | Shares | June 30, 2026 |
| Barnes Wealth Management Group, Inc | $808,742 | 0.31% | 17,303 | Shares | June 30, 2026 |
| Sequent Planning LLC | $789,906 | 0.31% | 16,900 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $780,932 | 0.30% | 16,708 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $768,265 | 0.30% | 16,437 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $764,900 | 0.30% | 16,392 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $760,273 | 0.29% | 16,266 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $738,094 | 0.29% | 15,805 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $698,997 | 0.27% | 14,955 | Shares | June 30, 2026 |
| TFB Advisors LLC | $684,975 | 0.27% | 14,655 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $636,675 | 0.25% | 13,622 | Shares | June 30, 2026 |
| Catalina Capital Group, LLC | $626,255 | 0.24% | 13,946 | Shares | March 31, 2026 |
| Sowell Financial Services LLC | $615,706 | 0.24% | 13,173 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $581,679 | 0.23% | 12,445 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $570,882 | 0.22% | 12,214 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $561,406 | 0.22% | 12,011 | Shares | June 30, 2026 |
| Mission Financial Group, LLC | $560,751 | 0.22% | 11,997 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $554,402 | 0.22% | 11,787 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $543,259 | 0.21% | 11,623 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $527,601 | 0.20% | 11,288 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $524,797 | 0.20% | 11,228 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $514,514 | 0.20% | 11,008 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $508,860 | 0.20% | 10,887 | Shares | June 30, 2026 |
| Griffith & Werner, Inc. | $467,000 | 0.18% | 10,000 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $465,998 | 0.18% | 9,970 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $448,377 | 0.17% | 9,593 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $438,468 | 0.17% | 9,381 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $433,093 | 0.17% | 9,266 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $432,018 | 0.17% | 9,243 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $425,334 | 0.16% | 9,100 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $419,445 | 0.16% | 8,974 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $405,283 | 0.16% | 8,671 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $393,130 | 0.15% | 8,411 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $391,214 | 0.15% | 8,370 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $382,448 | 0.15% | 9,035 | Shares | June 30, 2025 |
| Legacy Capital Wealth Partners, LLC | $375,147 | 0.15% | 8,026 | Shares | June 30, 2026 |
| Mariner, LLC | $366,021 | 0.14% | 7,831 | Shares | June 30, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $363,404 | 0.14% | 7,775 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $360,412 | 0.14% | 7,711 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $349,101 | 0.14% | 7,469 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $341,997 | 0.13% | 7,317 | Shares | June 30, 2026 |
| LEGACY SOLUTIONS, LLC | $338,024 | 0.13% | 7,232 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $328,863 | 0.13% | 7,036 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $327,601 | 0.13% | 7,009 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $323,908 | 0.13% | 6,930 | Shares | June 30, 2026 |
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