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 |
|---|---|---|---|---|---|---|
| ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | $149K | 0.29 | 3,174 | EC | US |
| TEREX CORP | 880779103 | $148K | 0.28 | 2,548 | EC | US |
| ONTERRIS INC | 615111101 | $148K | 0.28 | 9,257 | EC | US |
| ARCHROCK INC | 03957W106 | $148K | 0.28 | 4,412 | EC | US |
| SENTINELONE INC | 81730H109 | $145K | 0.28 | 8,745 | EC | US |
| NUVALENT INC | 670703107 | $144K | 0.28 | 1,307 | EC | US |
| YORK SPACE SYSTEMS INC | 987084100 | $143K | 0.27 | 4,372 | EC | US |
| ORMAT TECHNOLOGIES INC | 686688102 | $142K | 0.27 | 1,035 | EC | US |
| NEPTUNE INSURANCE HOLDINGS INC | 64073B103 | $142K | 0.27 | 5,057 | EC | US |
| KORNIT DIGITAL LTD | — | $142K | 0.27 | 8,784 | EC | IL |
| CHORD ENERGY CORP | 674215207 | $140K | 0.27 | 1,058 | EC | US |
| JAMES HARDIE INDUSTRIES PLC | — | $138K | 0.26 | 5,908 | EC | IE |
| ANTERO RESOURCES CORP | 03674X106 | $137K | 0.26 | 3,840 | EC | US |
| MYR GROUP INC | 55405W104 | $137K | 0.26 | 295 | EC | US |
| LINDSAY CORP | 535555106 | $133K | 0.26 | 1,221 | EC | US |
| ALKERMES PLC | — | $132K | 0.25 | 3,140 | EC | IE |
| MIRION TECHNOLOGIES INC | 60471A101 | $132K | 0.25 | 7,228 | EC | US |
| CG ONCOLOGY INC | 156944100 | $132K | 0.25 | 2,118 | EC | US |
| PAN AMERICAN SILVER CORP | 697900108 | $130K | 0.25 | 2,278 | EC | CA |
| AXOGEN INC | 05463X106 | $129K | 0.25 | 3,269 | EC | US |
| INSTALLED BUILDING PRODUCTS INC | 45780R101 | $128K | 0.25 | 611 | EC | US |
| AMBARELLA INC | — | $128K | 0.24 | 1,773 | EC | KY |
| IMAX CORP | 45245E109 | $128K | 0.24 | 3,214 | EC | CA |
| NATERA INC | 632307104 | $125K | 0.24 | 558 | EC | US |
| WEATHERFORD INTERNATIONAL PLC | — | $124K | 0.24 | 1,197 | EC | IE |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 109194100 | $123K | 0.24 | 1,969 | EC | US |
| CELLDEX THERAPEUTICS INC | 15117B202 | $121K | 0.23 | 3,856 | EC | US |
| PBF ENERGY INC | 69318G106 | $120K | 0.23 | 2,955 | EC | US |
| FEDERAL SIGNAL CORP | 313855108 | $119K | 0.23 | 1,115 | EC | US |
| CENTURY ALUMINUM COMPANY | 156431108 | $117K | 0.22 | 1,780 | EC | US |
| BANKUNITED INC | 06652K103 | $115K | 0.22 | 2,481 | EC | US |
| UNITED STATES ANTIMONY CORP | 911549103 | $113K | 0.22 | 12,540 | EC | US |
| INNOVEX INTERNATIONAL INC | 457651107 | $112K | 0.21 | 4,192 | EC | US |
| GLOBAL-E ONLINE LTD | — | $110K | 0.21 | 3,604 | EC | IL |
| GULFPORT ENERGY CORP | 402635502 | $110K | 0.21 | 650 | EC | US |
| TAT TECHNOLOGIES LTD | — | $108K | 0.21 | 2,501 | EC | IL |
| DIANTHUS THERAPEUTICS INC | 252828108 | $107K | 0.20 | 1,151 | EC | US |
| CIENA CORP | 171779309 | $103K | 0.20 | 177 | EC | US |
| HERC HOLDINGS INC | 42704L104 | $102K | 0.20 | 768 | EC | US |
| STRUCTURE THERAPEUTICS INC | 86366E106 | $100K | 0.19 | 2,531 | EC | KY |
| SEZZLE INC | 78435P105 | $96K | 0.18 | 814 | EC | US |
| PAR TECHNOLOGY CORP | 698884103 | $94K | 0.18 | 6,086 | EC | US |
| VICTORIA'S SECRET & COMPANY | 926400102 | $93K | 0.18 | 1,693 | EC | US |
| WAVE LIFE SCIENCES LTD | — | $92K | 0.18 | 13,973 | EC | SG |
| CAVA GROUP INC | 148929102 | $89K | 0.17 | 1,150 | EC | US |
| INSULET CORP | 45784P101 | $83K | 0.16 | 571 | EC | US |
| TURNING POINT BRANDS INC | 90041L105 | $75K | 0.14 | 882 | EC | US |
| TOAST INC | 888787108 | $70K | 0.13 | 2,679 | EC | US |
| TARSUS PHARMACEUTICALS INC | 87650L103 | $67K | 0.13 | 1,124 | EC | US |
| VISHAY PRECISION GROUP INC | 92835K103 | $52K | 0.10 | 414 | 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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