First Trust Exchange-Traded Fund VIII (YJUN)
Management Company · BATS · Series S000072100 · View on SEC EDGAR ↗
- Net assets
- $127.4M
- Holdings
- 10
- As of
- May 31, 2026
- Top 10 holdings weight
- 100.08%
- Effective number of positions
- 1.3
- Positions above 1%
- 3
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)
- -$5.3M
- Quarter ending May 2026
- -$18.3M
- Trailing 12 months
- -$30.6M
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 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $111.3M | 87.35 | 10,856 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $12.8M | 10.07 | 1,252 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $11.4M | 8.95 | 1,112 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $474K | 0.37 | 473,736 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $123K | 0.10 | 13,220 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4K | 0.00 | -1,112 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4K | 0.00 | -1,252 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$37K | -0.03 | -10,856 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$360K | -0.28 | -556 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$8.2M | -6.44 | -12,664 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 75 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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $8,543,964 | 13.23% | 318,805 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,549,730 | 7.04% | 169,766 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $4,308,529 | 6.67% | 160,766 | Shares | June 30, 2026 |
| Grant Street Asset Management, Inc. | $2,998,545 | 4.64% | 111,886 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $2,973,192 | 4.60% | 110,940 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,768,654 | 4.29% | 103,308 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,756,514 | 4.27% | 102,856 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,691,685 | 4.17% | 100,436 | Shares | June 30, 2026 |
| Sequent Planning LLC | $2,353,281 | 3.64% | 87,809 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $2,210,505 | 3.42% | 97,465 | Shares | March 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,728,037 | 2.67% | 64,479 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $1,726,992 | 2.67% | 64,440 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,636,274 | 2.53% | 61,055 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1,621,186 | 2.51% | 60,492 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,297,120 | 2.01% | 48,400 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $1,273,509 | 1.97% | 47,519 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $1,169,471 | 1.81% | 43,637 | Shares | June 30, 2026 |
| Csenge Advisory Group | $1,151,971 | 1.78% | 42,984 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $1,061,898 | 1.64% | 39,564 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $1,014,219 | 1.57% | 37,844 | Shares | June 30, 2026 |
| WEALTHGARDEN F.S. LLC | $980,714 | 1.52% | 36,594 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $977,852 | 1.51% | 36,487 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $779,130 | 1.21% | 29,072 | Shares | June 30, 2026 |
| SECURED RETIREMENT ADVISORS, LLC | $744,799 | 1.15% | 27,791 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $673,725 | 1.04% | 25,139 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $608,140 | 0.94% | 22,692 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $586,073 | 0.91% | 21,868 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $573,520 | 0.89% | 21,400 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $501,267 | 0.78% | 18,704 | Shares | June 30, 2026 |
| Nvest Financial, LLC | $499,043 | 0.77% | 18,621 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $479,935 | 0.74% | 17,908 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $432,309 | 0.67% | 16,158 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $420,814 | 0.65% | 15,702 | Shares | June 30, 2026 |
| Mariner, LLC | $420,760 | 0.65% | 15,700 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $419,098 | 0.65% | 15,638 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $415,936 | 0.64% | 15,520 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $413,336 | 0.64% | 15,423 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $382,998 | 0.59% | 14,291 | Shares | June 30, 2026 |
| BFI Wealth Solutions, LLC | $373,565 | 0.58% | 13,939 | Shares | June 30, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $343,442 | 0.53% | 12,815 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $327,030 | 0.51% | 51,633 | Shares | June 30, 2026 |
| WINNACLE WEALTH LLC | $320,684 | 0.50% | 11,966 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $297,587 | 0.46% | 11,104 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $282,939 | 0.44% | 10,257 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $276,040 | 0.43% | 10,300 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $266,901 | 0.41% | 9,959 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $259,746 | 0.40% | 9,692 | Shares | June 30, 2026 |
| Luken Investment Analytics, LLC | $244,925 | 0.38% | 9,139 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $227,901 | 0.35% | 8,507 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $220,832 | 0.34% | 8,240 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $213,060 | 0.33% | 7,950 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $178,890 | 0.28% | 6,675 | Shares | June 30, 2026 |
| CWM, LLC | $112,116 | 0.17% | 4,354 | Shares | March 31, 2026 |
| Anfield Capital Management, LLC | $94,812 | 0.15% | 3,682 | Shares | March 31, 2026 |
| PROEQUITIES, INC. | $93,821 | 0.15% | 4,253 | Shares | Dec. 31, 2024 |
| Sunbelt Securities, Inc. | $93,318 | 0.14% | 3,624 | Shares | March 31, 2026 |
| Arkadios Wealth Advisors | $43,148 | 0.07% | 1,610 | Shares | June 30, 2026 |
| Fairman Group, LLC | $29,239 | 0.05% | 1,091 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $26,800 | 0.04% | 1,000 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $24,790 | 0.04% | 925 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $24,066 | 0.04% | 898 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $21,011 | 0.03% | 784 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $16,938 | 0.03% | 632 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $16,455 | 0.03% | 614 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $7,893 | 0.01% | 295 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,673 | 0.01% | 249 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,743 | 0.01% | 139,674 | Shares | June 30, 2026 |
| Park Square Financial Group, LLC | $2,626 | 0.00% | 98 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,794 | 0.00% | 67 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,420 | 0.00% | 53 | Shares | June 30, 2026 |
| AlphaMark Advisors, LLC | $751 | 0.00% | 34,775 | Shares | Dec. 31, 2024 |
| PARK AVENUE SECURITIES LLC | $642 | 0.00% | 23,973 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $214 | 0.00% | 8 | Shares | June 30, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $165 | 0.00% | 6,168 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $2 | 0.00% | 71 | Shares | June 30, 2026 |
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