First Trust Exchange-Traded Fund VIII (BUFG)
Management Company · BATS · Series S000074006 · View on SEC EDGAR ↗
- Net assets
- $312.3M
- Holdings
- 8
- As of
- May 31, 2026
- Top 10 holdings weight
- 100.02%
- Effective number of positions
- 7.0
- Positions above 1%
- 7
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)
- +$1.5M
- Quarter ending May 2026
- -$4.0M
- Trailing 12 months
- +$2.7M
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 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund VIII | 33740F763 | $46.0M | 14.71 | 752,318 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F623 | $45.7M | 14.64 | 828,694 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U505 | $45.1M | 14.43 | 827,378 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F847 | $44.7M | 14.32 | 765,804 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F599 | $44.1M | 14.12 | 843,438 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F664 | $43.9M | 14.05 | 838,691 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U307 | $42.8M | 13.71 | 778,845 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $101K | 0.03 | 101,380 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 98 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 | $31,807,040 | 12.73% | 1,084,987 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $31,181,516 | 12.48% | 1,063,649 | Shares | June 30, 2026 |
| Centennial Wealth Advisory LLC | $22,453,218 | 8.99% | 765,916 | Shares | June 30, 2026 |
| LPL Financial LLC | $19,814,174 | 7.93% | 675,892 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $12,832,287 | 5.14% | 437,729 | Shares | June 30, 2026 |
| ASSETMARK, INC | $8,340,552 | 3.34% | 284,509 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $7,889,801 | 3.16% | 269,133 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $7,124,478 | 2.85% | 264,457 | Shares | Sept. 30, 2025 |
| CWM, LLC | $7,059,506 | 2.83% | 262,826 | Shares | March 31, 2026 |
| FreeGulliver LLC | $7,055,034 | 2.82% | 240,658 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,043,432 | 2.82% | 240,228 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $6,602,300 | 2.64% | 225,181 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,855,469 | 2.34% | 199,739 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $5,002,647 | 2.00% | 170,648 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $4,976,147 | 1.99% | 169,744 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $4,188,202 | 1.68% | 142,866 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $3,906,450 | 1.56% | 152,954 | Shares | June 30, 2025 |
| Valmark Advisers, Inc. | $3,474,133 | 1.39% | 118,508 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,350,687 | 1.34% | 113,545 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $3,221,784 | 1.29% | 109,900 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $3,204,036 | 1.28% | 109,295 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,145,389 | 1.26% | 107,294 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $2,540,783 | 1.02% | 86,670 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,161,585 | 0.87% | 73,735 | Shares | June 30, 2026 |
| Mariner, LLC | $1,854,241 | 0.74% | 63,251 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,791,037 | 0.72% | 61,095 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $1,511,131 | 0.60% | 51,547 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,471,907 | 0.59% | 50,209 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1,411,136 | 0.56% | 48,136 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,360,000 | 0.54% | 46,392 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,324,418 | 0.53% | 45,178 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,129,472 | 0.45% | 38,528 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $1,046,713 | 0.42% | 35,705 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,022,176 | 0.41% | 34,868 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $1,005,961 | 0.40% | 37,452 | Shares | March 31, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $971,960 | 0.39% | 33,155 | Shares | June 30, 2026 |
| NOVEM GROUP | $967,151 | 0.39% | 32,991 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $937,538 | 0.38% | 31,981 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $922,943 | 0.37% | 31,483 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $878,794 | 0.35% | 29,977 | Shares | June 30, 2026 |
| Summit Financial, LLC | $835,964 | 0.33% | 28,516 | Shares | June 30, 2026 |
| Financial Guidance Group, Inc. | $821,921 | 0.33% | 28,037 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $762,557 | 0.31% | 26,012 | Shares | June 30, 2026 |
| PFG Advisors | $676,868 | 0.27% | 23,089 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $671,092 | 0.27% | 22,892 | Shares | June 30, 2026 |
| American Trust | $637,113 | 0.26% | 21,730 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $623,279 | 0.25% | 21,261 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $623,162 | 0.25% | 21,257 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $596,162 | 0.24% | 20,336 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $593,289 | 0.24% | 20,238 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $555,619 | 0.22% | 18,953 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $554,798 | 0.22% | 18,925 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $545,124 | 0.22% | 20,295 | Shares | March 31, 2026 |
| DHJJ Financial Advisors, Ltd. | $519,649 | 0.21% | 17,726 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $516,629 | 0.21% | 17,623 | Shares | June 30, 2026 |
| Sigma Planning Corp | $493,235 | 0.20% | 16,825 | Shares | June 30, 2026 |
| BAM Wealth Management, LLC | $422,496 | 0.17% | 14,412 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $408,336 | 0.16% | 13,929 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $350,761 | 0.14% | 11,965 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $341,791 | 0.14% | 11,659 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $325,843 | 0.13% | 11,115 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $318,266 | 0.13% | 10,907 | Shares | June 30, 2026 |
| Keystone Financial Group | $300,485 | 0.12% | 10,250 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $299,491 | 0.12% | 10,232 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $288,202 | 0.12% | 9,831 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $282,808 | 0.11% | 9,647 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $281,137 | 0.11% | 9,590 | Shares | June 30, 2026 |
| Atria Investments, Inc | $268,443 | 0.11% | 9,157 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $254,459 | 0.10% | 8,680 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $241,146 | 0.10% | 8,226 | Shares | June 30, 2026 |
| BLACK POINT WEALTH MANAGEMENT | $236,373 | 0.09% | 9,255 | Shares | June 30, 2025 |
| Kelly Financial Services LLC | $232,884 | 0.09% | 7,944 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $218,079 | 0.09% | 7,439 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $118,494 | 0.05% | 4,042 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $111,311 | 0.04% | 3,797 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $105,050 | 0.04% | 4,197 | Shares | Dec. 31, 2024 |
| Global Retirement Partners, LLC | $68,980 | 0.03% | 2,353 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $63,468 | 0.03% | 2,165 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $63,116 | 0.03% | 2,153 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $56,433 | 0.02% | 2,101 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $56,000 | 0.02% | 1,899 | Shares | June 30, 2026 |
| PFS Partners, LLC | $36,880 | 0.01% | 1,258 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $32,599 | 0.01% | 1,112 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $30,019 | 0.01% | 1,024 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $28,993 | 0.01% | 989 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $17,912 | 0.01% | 611 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $12,899 | 0.01% | 440 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $9,674 | 0.00% | 330 | Shares | June 30, 2026 |
| Arax Advisory Partners | $8,795 | 0.00% | 300 | Shares | June 30, 2026 |
| AMERICAN NATIONAL BANK & TRUST | $7,182 | 0.00% | 245 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $5,735 | 0.00% | 195,614 | Shares | June 30, 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $2,586 | 0.00% | 93,968 | Shares | Dec. 31, 2025 |
| AE Wealth Management LLC | $2,052 | 0.00% | 70 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $1,124 | 0.00% | 44 | Shares | June 30, 2025 |
| Janney Montgomery Scott LLC | $398 | 0.00% | 13,560 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $351 | 0.00% | 12,002 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $312 | 0.00% | 10,649 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $254 | 0.00% | 8,655 | Shares | June 30, 2026 |
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