First Trust Exchange-Traded Fund VIII (ILDR)
Management Company · ARCX · Series S000071847 · View on SEC EDGAR ↗
- Net assets
- $286.9M
- Holdings
- 77
- As of
- May 31, 2026
- Top 10 holdings weight
- 46.60%
- Effective number of positions
- 35.0
- Positions above 1%
- 26
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)
- +$9.1M
- Quarter ending May 2026
- +$6.3M
- Trailing 12 months
- +$158.6M
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 77 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| RAMBUS INC | 750917106 | $1.6M | 0.56 | 11,089 | EC | US |
| FIREFLY AEROSPACE INC | 31816X106 | $1.6M | 0.54 | 33,422 | EC | US |
| ALKERMES PLC | — | $1.5M | 0.52 | 35,498 | EC | IE |
| CELLEBRITE DI LTD | — | $1.5M | 0.52 | 101,575 | EC | IL |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $1.5M | 0.51 | 6,048 | EC | US |
| TOAST INC | 888787108 | $1.5M | 0.51 | 56,094 | EC | US |
| MDA SPACE LTD | 55293N109 | $1.5M | 0.51 | 32,555 | EC | CA |
| SYNOPSYS INC | 871607107 | $1.4M | 0.50 | 3,012 | EC | US |
| INDIE SEMICONDUCTOR INC | 45569U101 | $1.4M | 0.49 | 283,189 | EC | US |
| CLOUDFLARE INC | 18915M107 | $1.3M | 0.47 | 5,565 | EC | US |
| IONQ INC | 46222L108 | $1.3M | 0.47 | 18,537 | EC | US |
| AEROVIRONMENT INC | 008073108 | $1.3M | 0.45 | 6,222 | EC | US |
| IDEAYA BIOSCIENCES INC | 45166A102 | $1.3M | 0.44 | 43,312 | EC | US |
| BWX TECHNOLOGIES INC | 05605H100 | $1.3M | 0.44 | 6,504 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $1.3M | 0.44 | 8,114 | EC | US |
| AIRBNB INC | 009066101 | $1.3M | 0.44 | 9,500 | EC | US |
| AST SPACEMOBILE INC | 00217D100 | $1.3M | 0.44 | 11,156 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $1.2M | 0.43 | 4,118 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $1.0M | 0.36 | 2,421 | EC | US |
| RIGETTI COMPUTING INC | 76655K103 | $999K | 0.35 | 39,133 | EC | US |
| YORK SPACE SYSTEMS INC | 987084100 | $987K | 0.34 | 30,244 | EC | US |
| ROBLOX CORP | 771049103 | $978K | 0.34 | 20,738 | EC | US |
| NUSCALE POWER CORP | 67079K100 | $920K | 0.32 | 72,580 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $875K | 0.31 | 875,186 | STIV | US |
| OKLO INC | 02156V109 | $814K | 0.28 | 12,170 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $749K | 0.26 | 442 | EC | US |
| KARMAN HOLDINGS INC | 485924104 | $696K | 0.24 | 12,097 | EC | US |
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Sector breakdown
Technology
44.5%
Healthcare
10.5%
Industrials
8.4%
Communication Services
8.4%
Retail
5.9%
Financial Services
4.0%
Consumer Discretionary
2.6%
Energy
1.6%
Utilities
1.5%
Communications
1.2%
Telecommunication
0.4%
Other/Unmapped
11.0%
Institutional owners (13F) 97 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $80,177,403 | 32.96% | 2,042,997 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $18,697,574 | 7.69% | 476,432 | Shares | June 30, 2026 |
| ASSETMARK, INC | $9,195,104 | 3.78% | 234,300 | Shares | June 30, 2026 |
| Mariner, LLC | $7,791,311 | 3.20% | 198,530 | Shares | June 30, 2026 |
| Atria Investments, Inc | $7,715,771 | 3.17% | 196,605 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $6,723,297 | 2.76% | 171,316 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,451,902 | 2.65% | 164,383 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,964,847 | 2.45% | 151,990 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,002,561 | 2.06% | 127,470 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $4,562,977 | 1.88% | 116,269 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4,540,647 | 1.87% | 115,700 | Shares | June 30, 2026 |
| Maia Wealth LLC | $4,349,485 | 1.79% | 110,829 | Shares | June 30, 2026 |
| Mach-1 Financial Group, LLC | $4,107,461 | 1.69% | 104,662 | Shares | June 30, 2026 |
| Wealth Watch Advisors, INC | $4,008,407 | 1.65% | 102,138 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,795,895 | 1.56% | 96,723 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $3,679,060 | 1.51% | 93,734 | Shares | June 30, 2026 |
| Merkkuri Wealth Advisors LLC | $3,190,540 | 1.31% | 81,298 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,914,608 | 1.20% | 74,267 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,879,093 | 1.18% | 73,362 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $2,876,973 | 1.18% | 73,308 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,834,312 | 1.17% | 72,221 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,494,829 | 1.03% | 63,571 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,283,431 | 0.94% | 58,184 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $2,259,111 | 0.93% | 75,860 | Shares | March 31, 2026 |
| RFG Advisory, LLC | $2,253,252 | 0.93% | 57,415 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,253,173 | 0.93% | 57,413 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $2,197,058 | 0.90% | 55,983 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,922,380 | 0.79% | 48,984 | Shares | June 30, 2026 |
| Centennial Wealth Advisory LLC | $1,836,001 | 0.75% | 46,783 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1,830,302 | 0.75% | 46,638 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $1,691,322 | 0.70% | 43,096 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $1,589,815 | 0.65% | 40,510 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,567,406 | 0.64% | 39,939 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,539,333 | 0.63% | 39,224 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,509,520 | 0.62% | 38,464 | Shares | June 30, 2026 |
| Macro Advisors, Inc. | $1,425,339 | 0.59% | 36,319 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,351,234 | 0.56% | 34,431 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,291,769 | 0.53% | 32,916 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $1,067,544 | 0.44% | 27,202 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,029,038 | 0.42% | 34,961 | Shares | June 30, 2025 |
| JANE STREET GROUP, LLC | $1,021,194 | 0.42% | 26,021 | Shares | June 30, 2026 |
| Morey & Quinn Wealth Partners, LLC | $980,536 | 0.40% | 24,985 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $943,881 | 0.39% | 24,051 | Shares | June 30, 2026 |
| Newman Dignan & Sheerar, Inc. | $930,853 | 0.38% | 23,719 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $891,568 | 0.37% | 22,718 | Shares | June 30, 2026 |
| Chris Bulman Inc | $846,515 | 0.35% | 21,570 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $789,335 | 0.32% | 20,113 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $731,252 | 0.30% | 18,633 | Shares | June 30, 2026 |
| Brookstone Capital Management | $730,977 | 0.30% | 18,626 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $672,541 | 0.28% | 17,137 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $600,292 | 0.25% | 15,296 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $568,699 | 0.23% | 14,491 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $560,890 | 0.23% | 14,292 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $513,599 | 0.21% | 13,087 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $507,590 | 0.21% | 12,934 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $503,239 | 0.21% | 12,823 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $497,430 | 0.20% | 12,675 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $484,833 | 0.20% | 12,354 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $484,048 | 0.20% | 12,334 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $476,081 | 0.20% | 12,131 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $446,294 | 0.18% | 11,420 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $387,701 | 0.16% | 9,879 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $316,356 | 0.13% | 8,061 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $315,373 | 0.13% | 8,036 | Shares | June 30, 2026 |
| Triton Wealth Management, PLLC | $279,433 | 0.11% | 7,294 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $273,263 | 0.11% | 6,963 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $258,807 | 0.11% | 6,648 | Shares | June 30, 2026 |
| Centric Wealth Management | $247,456 | 0.10% | 7,032 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $231,467 | 0.10% | 5,898 | Shares | June 30, 2026 |
| Xcelsior Advisor Partners LLC | $226,954 | 0.09% | 5,783 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $216,231 | 0.09% | 5,577 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $215,848 | 0.09% | 5,500 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $204,226 | 0.08% | 5,204 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $176,603 | 0.07% | 4,500 | Shares | June 30, 2026 |
| Triumph Capital Management | $164,829 | 0.07% | 4,200 | Shares | June 30, 2026 |
| COMERICA BANK | $148,455 | 0.06% | 4,500 | Shares | Dec. 31, 2025 |
| Smartleaf Asset Management LLC | $63,743 | 0.03% | 1,663 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $53,373 | 0.02% | 1,360 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $52,667 | 0.02% | 1,342 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $51,960 | 0.02% | 1,324 | Shares | June 30, 2026 |
| Key Financial Inc | $48,664 | 0.02% | 1,240 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $47,643 | 0.02% | 1,214 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $36,930 | 0.02% | 941 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $33,005 | 0.01% | 841 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $27,674 | 0.01% | 722 | Shares | June 30, 2026 |
| CWM, LLC | $25,134 | 0.01% | 844 | Shares | March 31, 2026 |
| Capital Investment Advisory Services, LLC | $21,310 | 0.01% | 543 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $17,150 | 0.01% | 437 | Shares | June 30, 2026 |
| Front Row Advisors LLC | $17,076 | 0.01% | 436 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $13,736 | 0.01% | 350 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $12,048 | 0.00% | 307 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $10,792 | 0.00% | 275 | Shares | June 30, 2026 |
| Pflug Koory, LLC | $3,925 | 0.00% | 100 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,860 | 0.00% | 98,366 | Shares | June 30, 2026 |
| Bernard Wealth Management Corp. | $2,234 | 0.00% | 75 | Shares | March 31, 2026 |
| WOLFF WIESE MAGANA LLC | $1,727 | 0.00% | 44 | Shares | June 30, 2026 |
| Betterment LLC | $857 | 0.00% | 21,837 | Shares | June 30, 2026 |
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