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 |
|---|---|---|---|---|---|---|
| MADRIGAL PHARMACEUTICALS INC | 558868105 | $219K | 0.42 | 440 | EC | US |
| EOS ENERGY ENTERPRISES INC | 29415C101 | $219K | 0.42 | 25,939 | EC | US |
| ULTRA CLEAN HOLDINGS INC | 90385V107 | $218K | 0.42 | 2,552 | EC | US |
| DIGITALOCEAN HOLDINGS INC | 25402D102 | $218K | 0.42 | 1,398 | EC | US |
| UL SOLUTIONS INC | 903731107 | $217K | 0.41 | 2,179 | EC | US |
| CIPHER DIGITAL INC | 17253J106 | $214K | 0.41 | 9,061 | EC | US |
| PROTAGONIST THERAPEUTICS INC | 74366E102 | $213K | 0.41 | 2,139 | EC | US |
| ONTO INNOVATION INC | 683344105 | $212K | 0.41 | 822 | EC | US |
| ESCO TECHNOLOGIES INC | 296315104 | $210K | 0.40 | 720 | EC | US |
| PARK AEROSPACE CORP | 70014A104 | $208K | 0.40 | 6,519 | EC | US |
| DESCARTES SYSTEMS GROUP INC (THE) | 249906108 | $206K | 0.39 | 2,797 | EC | CA |
| EVERUS CONSTRUCTION GROUP INC | 300426103 | $204K | 0.39 | 1,372 | EC | US |
| PRIMORIS SERVICES CORP | 74164F103 | $204K | 0.39 | 1,621 | EC | US |
| BALCHEM CORP | 057665200 | $204K | 0.39 | 1,300 | EC | US |
| FORGENT POWER SOLUTIONS INC | 34631F102 | $202K | 0.39 | 3,695 | EC | US |
| GLOBUS MEDICAL INC | 379577208 | $202K | 0.39 | 2,462 | EC | US |
| TTM TECHNOLOGIES INC | 87305R109 | $201K | 0.38 | 1,156 | EC | US |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | $201K | 0.38 | 5,571 | EC | US |
| COGNEX CORP | 192422103 | $200K | 0.38 | 3,033 | EC | US |
| TITAN MACHINERY INC | 88830R101 | $197K | 0.38 | 9,020 | EC | US |
| CONSTRUCTION PARTNERS INC | 21044C107 | $193K | 0.37 | 1,657 | EC | US |
| SAILPOINT INC | 78781J109 | $192K | 0.37 | 10,182 | EC | US |
| BIO-TECHNE CORP | 09073M104 | $187K | 0.36 | 3,624 | EC | US |
| UNIVERSAL TECHNICAL INSTITUTE INC | 913915104 | $187K | 0.36 | 4,998 | EC | US |
| CUSTOMERS BANCORP INC | 23204G100 | $186K | 0.36 | 2,474 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $185K | 0.35 | 2,107 | EC | US |
| SOLV ENERGY INC | 78475V103 | $183K | 0.35 | 5,147 | EC | US |
| BULLISH | — | $182K | 0.35 | 5,219 | EC | KY |
| CECO ENVIRONMENTAL CORP | 125141101 | $181K | 0.35 | 2,424 | EC | US |
| ALMONTY INDUSTRIES INC | 020398707 | $181K | 0.35 | 9,183 | EC | CA |
| FIREFLY AEROSPACE INC | 31816X106 | $180K | 0.34 | 3,863 | EC | US |
| HUB GROUP INC | 443320106 | $179K | 0.34 | 4,313 | EC | US |
| AGILYSYS INC | 00847J105 | $177K | 0.34 | 2,048 | EC | US |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | $175K | 0.34 | 1,615 | EC | US |
| EVERPURE INC | 74624M102 | $174K | 0.33 | 2,186 | EC | US |
| SPX TECHNOLOGIES INC | 78473E103 | $174K | 0.33 | 801 | EC | US |
| MP MATERIALS CORP | 553368101 | $173K | 0.33 | 2,676 | EC | US |
| LEGENCE CORP | 52476L109 | $172K | 0.33 | 2,056 | EC | US |
| METHANEX CORP | 59151K108 | $170K | 0.33 | 2,884 | EC | CA |
| NETSKOPE INC | 64119N608 | $168K | 0.32 | 13,865 | EC | US |
| SPORTRADAR GROUP AG | — | $168K | 0.32 | 12,703 | EC | CH |
| MATADOR RESOURCES COMPANY | 576485205 | $167K | 0.32 | 3,114 | EC | US |
| GENERAC HOLDINGS INC | 368736104 | $164K | 0.31 | 591 | EC | US |
| FIGS INC | 30260D103 | $164K | 0.31 | 13,932 | EC | US |
| GUIDEWIRE SOFTWARE INC | 40171V100 | $162K | 0.31 | 1,064 | EC | US |
| IMPINJ INC | 453204109 | $161K | 0.31 | 1,064 | EC | US |
| FIVE9 INC | 338307101 | $156K | 0.30 | 6,414 | EC | US |
| IMMUNOME INC | 45257U108 | $154K | 0.30 | 7,075 | EC | US |
| BRAZE INC | 10576N102 | $153K | 0.29 | 5,968 | EC | US |
| GLAUKOS CORP | 377322102 | $150K | 0.29 | 1,448 | 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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