First Trust Exchange-Traded Fund VIII (GJAN)
Management Company · BATS · Series S000079228 · View on SEC EDGAR ↗
- Net assets
- $475.8M
- Holdings
- 13
- As of
- May 31, 2026
- Top 10 holdings weight
- 105.99%
- Effective number of positions
- 1.2
- Positions above 1%
- 4
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)
- -$1.1M
- Quarter ending May 2026
- +$1.1M
- Trailing 12 months
- +$46.4M
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 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $437.3M | 91.89 | 5,873 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $43.9M | 9.23 | 590 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $10.4M | 2.19 | 5,841 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $8.9M | 1.86 | 119 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $4.0M | 0.83 | 3,953,556 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $908K | 0.19 | 509 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $414K | 0.09 | 232 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$83K | -0.02 | -119 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$413K | -0.09 | -590 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$880K | -0.18 | -232 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.0M | -0.42 | -526 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4.1M | -0.86 | -5,873 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$22.1M | -4.64 | -5,824 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 129 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $30,202,367 | 12.93% | 670,809 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $19,046,733 | 8.15% | 423,037 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,383,935 | 6.16% | 319,504 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $13,681,517 | 5.86% | 303,873 | Shares | June 30, 2026 |
| Range Financial Group LLC | $13,395,931 | 5.73% | 297,530 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11,574,700 | 4.95% | 257,080 | Shares | June 30, 2026 |
| First International Bank of Israel Ltd. | $9,229,879 | 3.95% | 205,000 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,170,829 | 3.50% | 181,478 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $7,806,767 | 3.34% | 173,392 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,352,071 | 3.15% | 163,293 | Shares | June 30, 2026 |
| Arax Advisory Partners | $5,810,141 | 2.49% | 129,046 | Shares | June 30, 2026 |
| Schulz Wealth, LTD. | $5,521,236 | 2.36% | 129,031 | Shares | Dec. 31, 2025 |
| Kestra Advisory Services, LLC | $5,389,430 | 2.31% | 119,702 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $4,821,419 | 2.06% | 107,086 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,913,739 | 1.68% | 86,926 | Shares | June 30, 2026 |
| Tanglewood Legacy Advisors, LLC | $3,813,608 | 1.63% | 84,702 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $3,807,618 | 1.63% | 84,569 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $3,445,221 | 1.47% | 76,520 | Shares | June 30, 2026 |
| Americana Partners, LLC | $3,037,125 | 1.30% | 67,456 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $2,879,301 | 1.23% | 68,702 | Shares | March 31, 2026 |
| CITADEL ADVISORS LLC | $2,380,228 | 1.02% | 52,866 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,228,993 | 0.95% | 49,507 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,950,948 | 0.84% | 43,331 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,766,689 | 0.76% | 39,239 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1,761,286 | 0.75% | 39,119 | Shares | June 30, 2026 |
| CORRADO ADVISORS, LLC | $1,568,990 | 0.67% | 34,848 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $1,568,089 | 0.67% | 34,828 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,558,859 | 0.67% | 34,623 | Shares | June 30, 2026 |
| Triumph Capital Management | $1,365,482 | 0.58% | 30,328 | Shares | June 30, 2026 |
| GRIES FINANCIAL LLC | $1,339,001 | 0.57% | 32,134 | Shares | Sept. 30, 2025 |
| Ignite Planners, LLC | $1,255,714 | 0.54% | 27,890 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,229,105 | 0.53% | 27,299 | Shares | June 30, 2026 |
| CWM, LLC | $1,219,539 | 0.52% | 29,099 | Shares | March 31, 2026 |
| Mutual Advisors, LLC | $1,141,372 | 0.49% | 25,350 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,082,420 | 0.46% | 24,041 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $1,062,234 | 0.45% | 25,492 | Shares | Sept. 30, 2025 |
| Sunbelt Securities, Inc. | $1,031,112 | 0.44% | 24,603 | Shares | March 31, 2026 |
| Diligent Investors, LLC | $1,010,829 | 0.43% | 22,451 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $954,279 | 0.41% | 21,195 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $918,711 | 0.39% | 20,405 | Shares | June 30, 2026 |
| Mariner, LLC | $905,564 | 0.39% | 20,113 | Shares | June 30, 2026 |
| Sequent Planning LLC | $902,277 | 0.39% | 20,040 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $897,640 | 0.38% | 19,937 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $868,869 | 0.37% | 19,298 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $815,680 | 0.35% | 18,066 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $795,210 | 0.34% | 17,662 | Shares | June 30, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $753,563 | 0.32% | 16,737 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $710,746 | 0.30% | 15,786 | Shares | June 30, 2026 |
| LVZ, Inc. | $706,018 | 0.30% | 15,681 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $686,028 | 0.29% | 15,237 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $660,994 | 0.28% | 14,681 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $624,030 | 0.27% | 13,860 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $586,991 | 0.25% | 14,006 | Shares | March 31, 2026 |
| Sanctuary Advisors, LLC | $577,205 | 0.25% | 12,820 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $575,629 | 0.25% | 12,785 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $556,899 | 0.24% | 12,369 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $552,757 | 0.24% | 12,277 | Shares | June 30, 2026 |
| Catalina Capital Group, LLC | $549,650 | 0.24% | 13,115 | Shares | March 31, 2026 |
| CROSSPOINT FINANCIAL, LLC | $511,472 | 0.22% | 11,360 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $502,646 | 0.22% | 11,164 | Shares | June 30, 2026 |
| MAI Capital Management | $502,196 | 0.21% | 11,154 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $498,000 | 0.21% | 11,067 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $491,705 | 0.21% | 10,921 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $484,307 | 0.21% | 28,729 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $466,447 | 0.20% | 10,360 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $458,207 | 0.20% | 10,177 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $441,548 | 0.19% | 9,807 | Shares | June 30, 2026 |
| Cornerstone Wealth, LLC/TN | $418,346 | 0.18% | 9,235 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $408,456 | 0.17% | 9,072 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $398,055 | 0.17% | 8,841 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $384,008 | 0.16% | 8,529 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $371,361 | 0.16% | 8,281 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $371,221 | 0.16% | 8,245 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $370,816 | 0.16% | 8,236 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $362,757 | 0.16% | 8,057 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $358,721 | 0.15% | 7,967 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $350,510 | 0.15% | 7,785 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $340,560 | 0.15% | 7,564 | Shares | June 30, 2026 |
| BCGM Wealth Management, LLC | $319,984 | 0.14% | 7,107 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $315,167 | 0.13% | 7,000 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $307,771 | 0.13% | 6,836 | Shares | June 30, 2026 |
| Summit Financial Wealth Advisors, LLC | $305,802 | 0.13% | 6,792 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $303,911 | 0.13% | 6,750 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $296,437 | 0.13% | 6,584 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $276,266 | 0.12% | 6,136 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $265,722 | 0.11% | 5,909 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $252,899 | 0.11% | 5,617 | Shares | June 30, 2026 |
| Archer Investment Corp | $246,865 | 0.11% | 5,483 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $243,311 | 0.10% | 6,459 | Shares | March 31, 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $237,060 | 0.10% | 5,268 | Shares | June 30, 2026 |
| MBE Wealth Management, LLC | $234,349 | 0.10% | 5,205 | Shares | June 30, 2026 |
| StoneX Group Inc. | $218,034 | 0.09% | 4,845 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $208,775 | 0.09% | 4,637 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $207,109 | 0.09% | 4,600 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $206,659 | 0.09% | 4,590 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $206,209 | 0.09% | 4,580 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $201,932 | 0.09% | 4,485 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $201,797 | 0.09% | 4,482 | Shares | June 30, 2026 |
| BARCLAYS PLC | $200,221 | 0.09% | 4,447 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $198,105 | 0.08% | 4,400 | Shares | June 30, 2026 |
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