First Trust Exchange-Traded Fund VIII (GMAR)
Management Company · BATS · Series S000079853 · View on SEC EDGAR ↗
- Net assets
- $395.6M
- Holdings
- 13
- As of
- May 31, 2026
- Top 10 holdings weight
- 110.92%
- Effective number of positions
- 1.1
- Positions above 1%
- 5
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)
- -$5.5M
- Quarter ending May 2026
- +$21.7M
- Trailing 12 months
- -$95.1M
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. | — | $379.9M | 96.03 | 5,107 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $35.7M | 9.03 | 480 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $8.2M | 2.08 | 5,283 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $6.0M | 1.50 | 80 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.8M | 1.20 | 64 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3.8M | 0.95 | 3,754,586 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $696K | 0.18 | 448 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$45K | -0.01 | -64 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$56K | -0.01 | -80 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$56K | -0.01 | -80 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.4M | -0.36 | -208 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3.9M | -0.98 | -5,507 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$37.7M | -9.52 | -5,523 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 137 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 |
|---|---|---|---|---|---|
| First International Bank of Israel Ltd. | $21,235,200 | 12.47% | 480,000 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,960,798 | 8.20% | 315,570 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,906,973 | 5.82% | 223,937 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $8,281,640 | 4.86% | 187,198 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,192,054 | 4.81% | 185,173 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,440,283 | 4.37% | 168,180 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,256,333 | 4.26% | 164,022 | Shares | June 30, 2026 |
| Bull Harbor Capital LLC | $6,989,124 | 4.10% | 157,982 | Shares | June 30, 2026 |
| CITY HOLDING CO | $5,474,665 | 3.21% | 131,350 | Shares | March 31, 2026 |
| AssuredPartners Investment Advisors, LLC | $5,334,415 | 3.13% | 120,579 | Shares | June 30, 2026 |
| Bouchey Financial Group, Ltd. | $4,297,474 | 2.52% | 97,140 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,014,548 | 2.36% | 90,745 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,414,974 | 2.00% | 77,192 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,172,760 | 1.86% | 71,717 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $2,794,147 | 1.64% | 67,022 | Shares | March 31, 2026 |
| MAI Capital Management | $2,724,654 | 1.60% | 61,588 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,157,629 | 1.27% | 48,771 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $1,998,365 | 1.17% | 45,171 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1,756,416 | 1.03% | 39,702 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $1,683,984 | 0.99% | 40,393 | Shares | March 31, 2026 |
| PROEQUITIES, INC. | $1,674,393 | 0.98% | 44,039 | Shares | Dec. 31, 2024 |
| Keystone Wealth Services, LLC | $1,646,392 | 0.97% | 37,215 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,518,361 | 0.89% | 34,321 | Shares | June 30, 2026 |
| Schulz Wealth, LTD. | $1,493,123 | 0.88% | 36,471 | Shares | Dec. 31, 2025 |
| Chris Bulman Inc | $1,310,123 | 0.77% | 29,614 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $1,298,444 | 0.76% | 29,350 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,219,299 | 0.72% | 27,561 | Shares | June 30, 2026 |
| Tanglewood Legacy Advisors, LLC | $1,169,264 | 0.69% | 26,430 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,139,578 | 0.67% | 25,759 | Shares | June 30, 2026 |
| Madrona Financial Services, LLC | $1,100,205 | 0.65% | 24,869 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $1,068,706 | 0.63% | 24,157 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,020,793 | 0.60% | 23,074 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $988,985 | 0.58% | 22,355 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $988,466 | 0.58% | 26,572 | Shares | Sept. 30, 2025 |
| Waverly Advisors, LLC | $872,457 | 0.51% | 19,721 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $816,670 | 0.48% | 18,460 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $809,105 | 0.47% | 18,289 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $803,644 | 0.47% | 20,041 | Shares | Sept. 30, 2025 |
| HARBOUR INVESTMENTS, INC. | $797,957 | 0.47% | 18,037 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $780,936 | 0.46% | 17,645 | Shares | June 30, 2026 |
| Range Financial Group LLC | $758,937 | 0.45% | 17,155 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $755,825 | 0.44% | 17,085 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $696,205 | 0.41% | 15,737 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $657,583 | 0.39% | 14,864 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $656,363 | 0.39% | 14,836 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $651,744 | 0.38% | 14,732 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $647,894 | 0.38% | 14,645 | Shares | June 30, 2026 |
| BFI Wealth Solutions, LLC | $614,936 | 0.36% | 13,900 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $607,592 | 0.36% | 13,734 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $572,643 | 0.34% | 12,944 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $567,307 | 0.33% | 12,823 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $524,377 | 0.31% | 11,853 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $522,961 | 0.31% | 11,821 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $519,068 | 0.30% | 11,733 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $488,011 | 0.29% | 11,031 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $470,750 | 0.28% | 10,602 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $442,400 | 0.26% | 10,000 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $442,002 | 0.26% | 9,991 | Shares | June 30, 2026 |
| LVZ, Inc. | $420,855 | 0.25% | 9,513 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $414,396 | 0.24% | 9,367 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $411,432 | 0.24% | 9,300 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $407,893 | 0.24% | 9,220 | Shares | June 30, 2026 |
| Sequent Planning LLC | $405,902 | 0.24% | 9,175 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $400,062 | 0.23% | 9,043 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $394,001 | 0.23% | 8,906 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $391,259 | 0.23% | 8,844 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $364,043 | 0.21% | 8,228 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $359,096 | 0.21% | 8,117 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $338,879 | 0.20% | 7,660 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $338,480 | 0.20% | 7,651 | Shares | June 30, 2026 |
| Corus Family Wealth Advisors | $337,065 | 0.20% | 7,619 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $328,615 | 0.19% | 7,428 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $328,438 | 0.19% | 7,424 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $318,749 | 0.19% | 7,205 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $318,528 | 0.19% | 7,200 | Shares | June 30, 2026 |
| LEGACY SOLUTIONS, LLC | $317,510 | 0.19% | 7,177 | Shares | June 30, 2026 |
| Focus Partners Wealth | $305,698 | 0.18% | 6,910 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $302,734 | 0.18% | 6,843 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $301,097 | 0.18% | 6,806 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $299,638 | 0.18% | 6,773 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $299,018 | 0.18% | 6,759 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $297,161 | 0.17% | 6,704 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $297,161 | 0.17% | 6,704 | Shares | June 30, 2026 |
| HFG Wealth Management, LLC | $289,108 | 0.17% | 6,535 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $284,640 | 0.17% | 6,434 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $280,880 | 0.16% | 6,349 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $275,438 | 0.16% | 6,226 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $275,438 | 0.16% | 6,226 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $271,545 | 0.16% | 6,138 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $261,060 | 0.15% | 5,901 | Shares | June 30, 2026 |
| StoneX Group Inc. | $254,543 | 0.15% | 5,779 | Shares | June 30, 2026 |
| Spire Wealth Management | $250,664 | 0.15% | 5,666 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $244,161 | 0.14% | 5,519 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $237,181 | 0.14% | 5,362 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $236,551 | 0.14% | 5,347 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $232,909 | 0.14% | 6,261 | Shares | March 31, 2025 |
| Archer Investment Corp | $232,558 | 0.14% | 5,257 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $221,200 | 0.13% | 5,000 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $219,106 | 0.13% | 4,905 | Shares | June 30, 2026 |
| BostonPremier Wealth LLC | $217,617 | 0.13% | 4,919 | Shares | June 30, 2026 |
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