First Trust Exchange-Traded Fund VIII (GAPR)
Management Company · BATS · Series S000079967 · View on SEC EDGAR ↗
- Net assets
- $286.7M
- Holdings
- 17
- As of
- May 31, 2026
- Top 10 holdings weight
- 106.79%
- Effective number of positions
- 1.1
- Positions above 1%
- 6
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)
- -$50K
- Quarter ending May 2026
- +$21.5M
- Trailing 12 months
- +$41.3M
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 17 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $269.1M | 93.87 | 3,620 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $13.8M | 4.82 | 186 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $9.8M | 3.43 | 3,605 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $5.4M | 1.89 | 73 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.2M | 1.45 | 56 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3.0M | 1.04 | 2,986,860 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $504K | 0.18 | 185 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $273K | 0.10 | 100 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $123K | 0.04 | 45 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$86K | -0.03 | -73 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$105K | -0.04 | -89 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$169K | -0.06 | -45 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$197K | -0.07 | -168 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$375K | -0.13 | -100 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$693K | -0.24 | -185 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4.2M | -1.48 | -3,605 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$13.5M | -4.71 | -3,605 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 119 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 |
|---|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | $13,010,826 | 9.67% | 312,203 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $11,333,868 | 8.42% | 271,963 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,590,521 | 6.38% | 206,135 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,467,468 | 6.29% | 203,182 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,046,682 | 5.98% | 193,085 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $7,089,090 | 5.27% | 170,107 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,055,625 | 5.24% | 169,304 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,116,831 | 4.54% | 146,791 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,725,490 | 3.51% | 113,391 | Shares | June 30, 2026 |
| Schulz Wealth, LTD. | $4,412,010 | 3.28% | 110,319 | Shares | Dec. 31, 2025 |
| HighTower Advisors, LLC | $4,157,438 | 3.09% | 99,760 | Shares | June 30, 2026 |
| CITY HOLDING CO | $3,011,978 | 2.24% | 74,425 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,755,988 | 1.30% | 42,136 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1,692,768 | 1.26% | 40,619 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,613,137 | 1.20% | 38,824 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $1,532,239 | 1.14% | 36,767 | Shares | June 30, 2026 |
| Tanglewood Legacy Advisors, LLC | $1,415,509 | 1.05% | 33,966 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,330,160 | 0.99% | 31,918 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,321,075 | 0.98% | 31,700 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,263,648 | 0.94% | 30,322 | Shares | June 30, 2026 |
| ARS Wealth Advisors Group, LLC | $1,169,923 | 0.87% | 28,073 | Shares | June 30, 2026 |
| Sequent Planning LLC | $1,146,168 | 0.85% | 27,503 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $1,027,392 | 0.76% | 24,653 | Shares | June 30, 2026 |
| MAI Capital Management | $970,095 | 0.72% | 23,278 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $954,842 | 0.71% | 22,912 | Shares | June 30, 2026 |
| Range Financial Group LLC | $945,507 | 0.70% | 22,688 | Shares | June 30, 2026 |
| Archer Investment Corp | $915,376 | 0.68% | 21,965 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $849,573 | 0.63% | 20,386 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $826,074 | 0.61% | 19,822 | Shares | June 30, 2026 |
| Madrona Financial Services, LLC | $782,143 | 0.58% | 18,768 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $776,642 | 0.58% | 18,636 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $774,308 | 0.58% | 18,580 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $733,926 | 0.55% | 17,611 | Shares | June 30, 2026 |
| Catalina Capital Group, LLC | $732,021 | 0.54% | 18,088 | Shares | March 31, 2026 |
| MML INVESTORS SERVICES, LLC | $731,884 | 0.54% | 17,562 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $721,590 | 0.54% | 17,315 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $703,725 | 0.52% | 17,931 | Shares | Sept. 30, 2025 |
| Gallagher Fiduciary Advisors, LLC | $664,716 | 0.49% | 15,950 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $619,171 | 0.46% | 14,857 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $613,821 | 0.46% | 14,729 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $594,731 | 0.44% | 14,271 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $591,775 | 0.44% | 14,200 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $571,896 | 0.42% | 13,723 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $539,390 | 0.40% | 12,943 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $535,348 | 0.40% | 12,846 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $523,336 | 0.39% | 12,517 | Shares | June 30, 2026 |
| RETIREMENT GUYS FORMULA LLC | $506,509 | 0.38% | 12,154 | Shares | June 30, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $491,882 | 0.37% | 11,803 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $490,006 | 0.36% | 11,758 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $477,101 | 0.35% | 11,789 | Shares | March 31, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $472,545 | 0.35% | 11,339 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $464,085 | 0.34% | 11,136 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $461,168 | 0.34% | 11,066 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $444,873 | 0.33% | 10,675 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $415,493 | 0.31% | 9,970 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $408,866 | 0.30% | 9,811 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $407,658 | 0.30% | 9,782 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $399,490 | 0.30% | 9,586 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $393,114 | 0.29% | 9,433 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $391,030 | 0.29% | 9,383 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $373,193 | 0.28% | 8,955 | Shares | June 30, 2026 |
| Brookstone Capital Management | $361,608 | 0.27% | 8,677 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $361,441 | 0.27% | 8,673 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $350,062 | 0.26% | 8,400 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $339,729 | 0.25% | 8,152 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $334,353 | 0.25% | 8,023 | Shares | June 30, 2026 |
| LVZ, Inc. | $329,935 | 0.25% | 7,917 | Shares | June 30, 2026 |
| Stuart Chaussee & Associates, Inc. | $329,669 | 0.24% | 8,400 | Shares | Sept. 30, 2025 |
| Rockefeller Capital Management L.P. | $326,727 | 0.24% | 7,840 | Shares | June 30, 2026 |
| Investment Advisory Services Group LLC | $325,060 | 0.24% | 7,800 | Shares | June 30, 2026 |
| Bull Harbor Capital LLC | $317,266 | 0.24% | 7,613 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $310,474 | 0.23% | 7,450 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $298,930 | 0.22% | 7,173 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $297,888 | 0.22% | 7,148 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $280,301 | 0.21% | 6,726 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $265,674 | 0.20% | 6,375 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $261,078 | 0.19% | 6,143 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $256,297 | 0.19% | 6,150 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $251,537 | 0.19% | 18,500 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $246,633 | 0.18% | 5,859 | Shares | June 30, 2026 |
| Chris Bulman Inc | $243,837 | 0.18% | 5,851 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $243,795 | 0.18% | 5,850 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $215,498 | 0.16% | 5,171 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $213,559 | 0.16% | 5,685 | Shares | March 31, 2025 |
| REICON WEALTH ADVISORS, LLC | $213,372 | 0.16% | 5,120 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $209,622 | 0.16% | 5,030 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $207,996 | 0.15% | 4,991 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $205,996 | 0.15% | 4,943 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $203,402 | 0.15% | 5,026 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $197,605 | 0.15% | 4,742 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $184,659 | 0.14% | 4,431 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $184,492 | 0.14% | 4,427 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $173,865 | 0.13% | 4,172 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $156,392 | 0.12% | 4,127 | Shares | Dec. 31, 2024 |
| Spire Wealth Management | $148,027 | 0.11% | 3,552 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $139,859 | 0.10% | 3,356 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $136,000 | 0.10% | 3,256 | Shares | June 30, 2026 |
| Arax Advisory Partners | $134,316 | 0.10% | 3,223 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $104,811 | 0.08% | 2,515 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $103,352 | 0.08% | 2,480 | Shares | June 30, 2026 |
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