First Trust Exchange-Traded Fund VIII (XPND)
Management Company · ARCX · Series S000071978 · View on SEC EDGAR ↗
- Net assets
- $41.1M
- Holdings
- 51
- As of
- May 31, 2026
- Top 10 holdings weight
- 46.31%
- Effective number of positions
- 28.1
- Positions above 1%
- 28
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)
- +$0
- Quarter ending May 2026
- -$17.7M
- Trailing 12 months
- +$7.6M
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 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC | 16119P108 | $53K | 0.13 | 369 | EC | US |
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Sector breakdown
Technology
62.4%
Communication Services
12.4%
Communications
9.4%
Financial Services
7.9%
Industrials
5.0%
Telecommunication
2.6%
Other/Unmapped
0.2%
Institutional owners (13F) 31 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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $6,846,668 | 31.43% | 163,627 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,628,759 | 16.66% | 86,726 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,682,424 | 7.72% | 40,208 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,216,128 | 5.58% | 29,064 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $1,071,116 | 4.92% | 37,936 | Shares | Sept. 30, 2025 |
| CITADEL ADVISORS LLC | $980,844 | 4.50% | 23,441 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $877,868 | 4.03% | 20,980 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $823,681 | 3.78% | 19,685 | Shares | June 30, 2026 |
| LPL Financial LLC | $720,789 | 3.31% | 17,226 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $605,783 | 2.78% | 14,477 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $578,606 | 2.66% | 13,828 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $560,990 | 2.58% | 13,407 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $509,440 | 2.34% | 12,175 | Shares | June 30, 2026 |
| &PARTNERS | $447,428 | 2.05% | 10,693 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $349,947 | 1.61% | 8,363 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $216,461 | 0.99% | 5,173 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $204,681 | 0.94% | 4,892 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $117,459 | 0.54% | 2,866 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $79,502 | 0.36% | 1,900 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $76,694 | 0.35% | 1,833 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $44,270 | 0.20% | 1,058 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $40,462 | 0.19% | 967 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $30,545 | 0.14% | 730 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $24,436 | 0.11% | 584 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $23,516 | 0.11% | 562 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $10,879 | 0.05% | 260 | Shares | June 30, 2026 |
| UBS Group AG | $6,276 | 0.03% | 150 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,230 | 0.02% | 125 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,538 | 0.01% | 36,760 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $176 | 0.00% | 4,200 | Shares | June 30, 2026 |
| MORGAN STANLEY | $67 | 0.00% | 1 | Shares | June 30, 2026 |
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