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 |
|---|---|---|---|---|---|---|
| OMNIAB INC | 68218J202 | $0 | 0.00 | 46 | EC | US |
| OMNIAB INC | 68218J301 | $0 | 0.00 | 46 | 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 |
Peer funds
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