First Trust Exchange-Traded Fund VIII (MMSC)
Management Company · ARCX · Series S000073489 · View on SEC EDGAR ↗
- Net assets
- $52.3M
- Holdings
- 202
- As of
- May 31, 2026
- Top 10 holdings weight
- 15.36%
- Effective number of positions
- 140.7
- Positions above 1%
- 12
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)
- +$1.4M
- Quarter ending May 2026
- +$1.4M
- Trailing 12 months
- +$14.9M
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 202 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP | 093712107 | $1.2M | 2.25 | 4,127 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | — | $1.2M | 2.21 | 4,892 | EC | KY |
| PLANET LABS PBC | 72703X106 | $872K | 1.67 | 17,060 | EC | US |
| NLIGHT INC | 65487K100 | $750K | 1.43 | 10,119 | EC | US |
| XOMETRY INC | 98423F109 | $749K | 1.43 | 7,858 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $721K | 1.38 | 1,976 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $705K | 1.35 | 704,817 | STIV | US |
| FABRINET | — | $665K | 1.27 | 1,017 | EC | KY |
| FIRSTCASH HOLDINGS INC | 33768G107 | $664K | 1.27 | 3,021 | EC | US |
| RAMBUS INC | 750917106 | $579K | 1.11 | 3,983 | EC | US |
| TRAVERE THERAPEUTICS INC | 89422G107 | $554K | 1.06 | 11,744 | EC | US |
| PRAXIS PRECISION MEDICINES INC | 74006W207 | $544K | 1.04 | 1,554 | EC | US |
| SITIME CORP | 82982T106 | $522K | 1.00 | 735 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $512K | 0.98 | 599 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $510K | 0.98 | 3,935 | EC | US |
| EZCORP INC | 302301106 | $497K | 0.95 | 15,913 | EC | US |
| NEXTPOWER INC | 65290E101 | $497K | 0.95 | 3,176 | EC | US |
| VSE CORP | 918284100 | $492K | 0.94 | 2,658 | EC | US |
| SOLARIS ENERGY INFRASTRUCTURE INC | 83418M103 | $468K | 0.90 | 6,737 | EC | US |
| POWELL INDUSTRIES INC | 739128106 | $465K | 0.89 | 1,635 | EC | US |
| RBC BEARINGS INC | 75524B104 | $462K | 0.88 | 807 | EC | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $446K | 0.85 | 518 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $436K | 0.83 | 583 | EC | US |
| LEONARDO DRS INC | 52661A108 | $430K | 0.82 | 8,823 | EC | US |
| LIGAND PHARMACEUTICALS INC | 53220K504 | $429K | 0.82 | 1,851 | EC | US |
| SPYRE THERAPEUTICS INC | 00773J202 | $419K | 0.80 | 5,695 | EC | US |
| TWIST BIOSCIENCE CORP | 90184D100 | $414K | 0.79 | 6,191 | EC | US |
| COHERENT CORP | 19247G107 | $414K | 0.79 | 1,145 | EC | US |
| TECHNIPFMC PLC | — | $414K | 0.79 | 6,045 | EC | GB |
| MODINE MANUFACTURING COMPANY | 607828100 | $393K | 0.75 | 1,410 | EC | US |
| CRINETICS PHARMACEUTICALS INC | 22663K107 | $393K | 0.75 | 11,043 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $385K | 0.74 | 2,619 | EC | US |
| XENON PHARMACEUTICALS INC | 98420N105 | $375K | 0.72 | 6,855 | EC | CA |
| VICOR CORP | 925815102 | $374K | 0.71 | 1,116 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $373K | 0.71 | 796 | EC | US |
| FIVE BELOW INC | 33829M101 | $372K | 0.71 | 1,635 | EC | US |
| KARMAN HOLDINGS INC | 485924104 | $372K | 0.71 | 6,464 | EC | US |
| EXELIXIS INC | 30161Q104 | $361K | 0.69 | 7,149 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $351K | 0.67 | 4,636 | EC | US |
| AEROVIRONMENT INC | 008073108 | $343K | 0.66 | 1,654 | EC | US |
| DYCOM INDUSTRIES INC | 267475101 | $343K | 0.66 | 672 | EC | US |
| SAIA INC | 78709Y105 | $334K | 0.64 | 707 | EC | US |
| PIPER SANDLER COMPANIES | 724078209 | $334K | 0.64 | 4,254 | EC | US |
| APOGEE THERAPEUTICS INC | 03770N101 | $333K | 0.64 | 4,048 | EC | US |
| REPLIGEN CORP | 759916109 | $330K | 0.63 | 2,659 | EC | US |
| EDGEWISE THERAPEUTICS INC | 28036F105 | $329K | 0.63 | 9,620 | EC | US |
| AAON INC | 000360206 | $326K | 0.62 | 2,324 | EC | US |
| URANIUM ENERGY CORP | 916896103 | $323K | 0.62 | 23,472 | EC | US |
| VIRTU FINANCIAL INC | 928254101 | $322K | 0.62 | 6,421 | EC | US |
| TERAWULF INC | 88080T104 | $320K | 0.61 | 12,507 | EC | US |
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Sector breakdown
Industrials
31.5%
Healthcare
19.6%
Technology
14.3%
Financial Services
4.6%
Energy
4.6%
Retail
2.5%
Consumer Discretionary
2.4%
Materials
2.1%
Financials
1.8%
Communications
1.2%
Consumer Staples
0.6%
Diversified Consumer Services
0.6%
Logistics & Transportation
0.3%
Utilities
0.3%
Consumer products
0.2%
Communication Services
0.2%
Other/Unmapped
13.1%
Institutional owners (13F) 19 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 |
|---|---|---|---|---|---|
| Trinity Legacy Partners, LLC | $12,336,310 | 32.66% | 441,921 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $6,821,902 | 18.06% | 230,816 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $6,764,009 | 17.91% | 285,312 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $4,645,266 | 12.30% | 157,170 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,742,030 | 4.61% | 58,941 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $1,399,103 | 3.70% | 47,338 | Shares | June 30, 2026 |
| Advisor Resource Council | $1,012,426 | 2.68% | 35,025 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $810,489 | 2.15% | 27,422 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $750,564 | 1.99% | 25,395 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $363,977 | 0.96% | 12,315 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $317,795 | 0.84% | 13,273 | Shares | Dec. 31, 2025 |
| Aptus Capital Advisors, LLC | $261,538 | 0.69% | 8,849 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $246,641 | 0.65% | 8,345 | Shares | June 30, 2026 |
| Vann Equity Management LLC | $227,017 | 0.60% | 7,681 | Shares | June 30, 2026 |
| ARVEST INVESTMENTS, INC. | $60,145 | 0.16% | 2,035 | Shares | June 30, 2026 |
| UBS Group AG | $3,813 | 0.01% | 129 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $1,612 | 0.00% | 68 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,137 | 0.00% | 38,465 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $532 | 0.00% | 18 | Shares | June 30, 2026 |
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