First Trust Exchange-Traded Fund VIII (GNOV)
Management Company · BATS · Series S000080505 · View on SEC EDGAR ↗
- Net assets
- $304.6M
- Holdings
- 13
- As of
- May 31, 2026
- Top 10 holdings weight
- 106.94%
- Effective number of positions
- 1.4
- 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)
- +$0
- Quarter ending May 2026
- -$16.3M
- Trailing 12 months
- -$5.1M
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. | — | $254.1M | 83.44 | 3,405 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $50.2M | 16.47 | 672 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $15.8M | 5.19 | 212 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3.9M | 1.27 | 3,941 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $2.1M | 0.68 | 2,083,861 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $267K | 0.09 | 272 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $75K | 0.02 | 76 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$80K | -0.03 | -212 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$253K | -0.08 | -672 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$354K | -0.12 | -76 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.2M | -0.39 | -258 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.3M | -0.42 | -3,405 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$18.4M | -6.05 | -3,955 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 111 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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $17,713,724 | 11.70% | 423,824 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14,892,690 | 9.84% | 356,327 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $14,135,754 | 9.34% | 338,216 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $9,221,356 | 6.09% | 220,633 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,231,863 | 4.78% | 173,014 | Shares | June 30, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $6,029,432 | 3.98% | 144,262 | Shares | June 30, 2026 |
| Arax Advisory Partners | $5,642,826 | 3.73% | 135,012 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,289,408 | 3.49% | 126,556 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Group, Inc. | $3,933,746 | 2.60% | 94,120 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,917,182 | 2.59% | 93,724 | Shares | June 30, 2026 |
| Schulz Wealth, LTD. | $3,881,280 | 2.56% | 97,716 | Shares | Dec. 31, 2025 |
| Comprehensive Financial Consultants Institutional, Inc. | $3,862,067 | 2.55% | 92,405 | Shares | June 30, 2026 |
| GRIES FINANCIAL LLC | $3,407,850 | 2.25% | 89,565 | Shares | Sept. 30, 2025 |
| Per Stirling Capital Management, LLC. | $3,144,280 | 2.08% | 75,231 | Shares | June 30, 2026 |
| CITY HOLDING CO | $2,739,695 | 1.81% | 70,375 | Shares | March 31, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $2,308,756 | 1.53% | 55,240 | Shares | June 30, 2026 |
| Americana Partners, LLC | $2,304,367 | 1.52% | 55,135 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,261,653 | 1.49% | 54,113 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $2,096,633 | 1.38% | 50,165 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1,856,284 | 1.23% | 44,414 | Shares | June 30, 2026 |
| Tanglewood Legacy Advisors, LLC | $1,606,685 | 1.06% | 38,442 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,556,153 | 1.03% | 37,233 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,541,775 | 1.02% | 36,889 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,434,990 | 0.95% | 34,334 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,298,107 | 0.86% | 31,059 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,261,164 | 0.83% | 30,175 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $1,224,802 | 0.81% | 29,305 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $1,224,717 | 0.81% | 31,453 | Shares | March 31, 2026 |
| SECURED RETIREMENT ADVISORS, LLC | $1,166,332 | 0.77% | 27,906 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,154,587 | 0.76% | 27,625 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,144,598 | 0.76% | 27,386 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,037,435 | 0.69% | 24,822 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,021,344 | 0.67% | 24,437 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $896,971 | 0.59% | 21,387 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $845,847 | 0.56% | 20,238 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $817,385 | 0.54% | 19,557 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $695,761 | 0.46% | 16,647 | Shares | June 30, 2026 |
| CWM, LLC | $550,583 | 0.36% | 14,140 | Shares | March 31, 2026 |
| Gallagher Fiduciary Advisors, LLC | $534,085 | 0.35% | 12,779 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $505,454 | 0.33% | 12,981 | Shares | March 31, 2026 |
| H D Vest Advisory Services | $490,787 | 0.32% | 13,455 | Shares | June 30, 2025 |
| Orion Portfolio Solutions, LLC | $474,128 | 0.31% | 13,827 | Shares | March 31, 2025 |
| HARBOUR INVESTMENTS, INC. | $448,628 | 0.30% | 10,734 | Shares | June 30, 2026 |
| Brookstone Capital Management | $444,490 | 0.29% | 10,635 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $441,230 | 0.29% | 10,557 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $425,390 | 0.28% | 10,178 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $409,382 | 0.27% | 9,795 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $402,053 | 0.27% | 9,630 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $393,624 | 0.26% | 10,109 | Shares | March 31, 2026 |
| CoreCap Advisors, LLC | $392,288 | 0.26% | 9,386 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $369,008 | 0.24% | 8,829 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $362,781 | 0.24% | 8,680 | Shares | June 30, 2026 |
| MAI Capital Management | $346,983 | 0.23% | 8,302 | Shares | June 30, 2026 |
| American Financial Advisors, LLC | $329,334 | 0.22% | 7,880 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $326,002 | 0.22% | 7,800 | Shares | June 30, 2026 |
| Chris Bulman Inc | $324,915 | 0.21% | 7,774 | Shares | June 30, 2026 |
| E&G Advisors, LLC | $319,063 | 0.21% | 7,634 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $313,713 | 0.21% | 7,506 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $296,243 | 0.20% | 7,088 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $278,564 | 0.18% | 6,665 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $276,307 | 0.18% | 6,611 | Shares | June 30, 2026 |
| Sequent Planning LLC | $275,011 | 0.18% | 6,580 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $270,539 | 0.18% | 6,473 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $269,118 | 0.18% | 6,439 | Shares | June 30, 2026 |
| BFI Wealth Solutions, LLC | $259,130 | 0.17% | 6,200 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $251,606 | 0.17% | 6,020 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $238,148 | 0.16% | 5,698 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $231,461 | 0.15% | 5,538 | Shares | June 30, 2026 |
| Mariner, LLC | $228,828 | 0.15% | 5,475 | Shares | June 30, 2026 |
| Cornerstone Wealth, LLC/TN | $222,865 | 0.15% | 5,300 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $221,806 | 0.15% | 5,307 | Shares | June 30, 2026 |
| LVZ, Inc. | $221,514 | 0.15% | 5,300 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $220,427 | 0.15% | 5,274 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $217,167 | 0.14% | 5,196 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $216,080 | 0.14% | 5,170 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $208,975 | 0.14% | 5,000 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $202,664 | 0.13% | 4,849 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $201,176 | 0.13% | 4,813 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $187,403 | 0.12% | 25,800 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $182,979 | 0.12% | 4,378 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $166,135 | 0.11% | 3,975 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $135,834 | 0.09% | 3,250 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $131,000 | 0.09% | 3,139 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $126,639 | 0.08% | 3,030 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $119,074 | 0.08% | 2,849 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $109,252 | 0.07% | 2,614 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $108,667 | 0.07% | 2,600 | Shares | June 30, 2026 |
| BARCLAYS PLC | $108,625 | 0.07% | 2,599 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $85,304 | 0.06% | 2,041 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $83,590 | 0.06% | 2,000 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $80,753 | 0.05% | 2,270 | Shares | Dec. 31, 2024 |
| Larson Financial Group LLC | $79,411 | 0.05% | 1,900 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $71,929 | 0.05% | 1,721 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $59,683 | 0.04% | 1,428 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $55,838 | 0.04% | 1,336 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $48,357 | 0.03% | 1,157 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $34,732 | 0.02% | 831 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $33,436 | 0.02% | 800 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $25,077 | 0.02% | 600 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $24,241 | 0.02% | 580 | Shares | June 30, 2026 |
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