First Trust Exchange-Traded Fund VIII (XDEC)
Management Company · BATS · Series S000073414 · View on SEC EDGAR ↗
- Net assets
- $175.3M
- Holdings
- 9
- As of
- May 31, 2026
- Top 10 holdings weight
- 100.07%
- Effective number of positions
- 0.9
- 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)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 12 months
- -$39.7M
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 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $179.7M | 102.52 | 2,414 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $24.3M | 13.88 | 2,414 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3.6M | 2.05 | 2,459 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3.3M | 1.91 | 45 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.3M | 0.77 | 1,344,264 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $454K | 0.26 | 45 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$25K | -0.01 | -45 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.3M | -0.77 | -2,414 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$36.0M | -20.53 | -4,918 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 92 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 | $23,417,720 | 19.79% | 546,696 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $12,795,414 | 10.81% | 298,714 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $9,672,646 | 8.17% | 225,812 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,193,907 | 6.92% | 191,290 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,988,820 | 6.75% | 186,502 | Shares | June 30, 2026 |
| Sequent Planning LLC | $5,245,232 | 4.43% | 122,452 | Shares | June 30, 2026 |
| Griffith & Werner, Inc. | $5,096,000 | 4.31% | 118,957 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,636,249 | 3.92% | 108,224 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,797,966 | 3.21% | 88,665 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $2,763,115 | 2.34% | 64,506 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,886,368 | 1.59% | 44,038 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,882,598 | 1.59% | 43,950 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $1,831,924 | 1.55% | 42,767 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,693,996 | 1.43% | 39,547 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,628,844 | 1.38% | 38,026 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,329,191 | 1.12% | 30,951 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $1,329,191 | 1.12% | 30,951 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1,271,215 | 1.07% | 29,677 | Shares | June 30, 2026 |
| Grant Street Asset Management, Inc. | $1,153,247 | 0.97% | 26,923 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $886,984 | 0.75% | 20,707 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $813,180 | 0.69% | 18,984 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $771,843 | 0.65% | 18,019 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $728,195 | 0.62% | 17,000 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $717,723 | 0.61% | 16,756 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $706,949 | 0.60% | 16,504 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $684,128 | 0.58% | 16,971 | Shares | March 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $670,582 | 0.57% | 15,655 | Shares | June 30, 2026 |
| Focus Partners Wealth | $670,068 | 0.57% | 15,643 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $660,407 | 0.56% | 15,266 | Shares | June 30, 2026 |
| QTR Family Wealth, LLC | $631,217 | 0.53% | 14,736 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $591,037 | 0.50% | 13,798 | Shares | June 30, 2026 |
| Lakeview Capital Partners, LLC | $588,482 | 0.50% | 15,777 | Shares | Dec. 31, 2024 |
| PFS Partners, LLC | $536,866 | 0.45% | 12,533 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $498,300 | 0.42% | 11,633 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $481,380 | 0.41% | 11,238 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $454,137 | 0.38% | 10,602 | Shares | June 30, 2026 |
| Mariner, LLC | $442,785 | 0.37% | 10,337 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $421,111 | 0.36% | 9,831 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $416,999 | 0.35% | 9,735 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $412,744 | 0.35% | 10,302 | Shares | Sept. 30, 2025 |
| Atria Investments, Inc | $407,061 | 0.34% | 9,503 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $398,837 | 0.34% | 9,311 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $398,794 | 0.34% | 9,310 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $337,154 | 0.28% | 7,871 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $331,629 | 0.28% | 7,742 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $325,513 | 0.28% | 7,578 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $319,770 | 0.27% | 8,435 | Shares | Dec. 31, 2024 |
| Sigma Planning Corp | $317,450 | 0.27% | 7,411 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $314,323 | 0.27% | 7,338 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $312,524 | 0.26% | 7,296 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $269,240 | 0.23% | 7,317 | Shares | March 31, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $259,152 | 0.22% | 6,050 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $258,681 | 0.22% | 6,039 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $253,926 | 0.21% | 5,928 | Shares | June 30, 2026 |
| LVZ, Inc. | $253,069 | 0.21% | 5,908 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $249,514 | 0.21% | 5,825 | Shares | June 30, 2026 |
| CWM, LLC | $235,017 | 0.20% | 5,830 | Shares | March 31, 2026 |
| Pitti Group Wealth Management, LLC | $229,981 | 0.19% | 5,369 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $224,498 | 0.19% | 5,241 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $216,445 | 0.18% | 5,053 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $214,818 | 0.18% | 5,015 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $208,649 | 0.18% | 4,871 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $203,252 | 0.17% | 4,745 | Shares | June 30, 2026 |
| BARCLAYS PLC | $158,447 | 0.13% | 3,699 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $154,463 | 0.13% | 3,606 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $137,329 | 0.12% | 3,206 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $117,417 | 0.10% | 2,745 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $115,055 | 0.10% | 2,686 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $106,059 | 0.09% | 2,476 | Shares | June 30, 2026 |
| MORGAN STANLEY | $99,206 | 0.08% | 2,316 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $98,521 | 0.08% | 2,300 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $77,446 | 0.07% | 1,808 | Shares | June 30, 2026 |
| ASSETMARK, INC | $70,721 | 0.06% | 1,651 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $61,340 | 0.05% | 1,432 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $38,552 | 0.03% | 900 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $37,481 | 0.03% | 875 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $20,561 | 0.02% | 480 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $19,000 | 0.02% | 441 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $14,640 | 0.01% | 341,786 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $13,217 | 0.01% | 309 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $10,709 | 0.01% | 250 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9,338 | 0.01% | 218 | Shares | June 30, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $6,425 | 0.01% | 150 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $6,211 | 0.01% | 145 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $6,020 | 0.01% | 161 | Shares | June 30, 2026 |
| Park Place Capital Corp | $5,483 | 0.00% | 128 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $3,107 | 0.00% | 80 | Shares | June 30, 2025 |
| Cambridge Investment Research Advisors, Inc. | $2,532 | 0.00% | 59,110 | Shares | June 30, 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $462 | 0.00% | 11,287 | Shares | Dec. 31, 2025 |
| HRT FINANCIAL LP | $232 | 0.00% | 5,422 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $191 | 0.00% | 4,451 | Shares | June 30, 2026 |
| UBS Group AG | $86 | 0.00% | 2 | Shares | June 30, 2026 |
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