First Trust Exchange-Traded Fund VIII (XAUG)
Management Company · BATS · Series S000080851 · View on SEC EDGAR ↗
- Net assets
- $51.6M
- Holdings
- 19
- As of
- May 31, 2026
- Top 10 holdings weight
- 126.00%
- Effective number of positions
- 1.8
- 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)
- +$0
- Quarter ending May 2026
- +$25.1M
- Trailing 12 months
- -$6.2M
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 19 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $29.4M | 57.01 | 393 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $22.0M | 42.65 | 294 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.7M | 9.17 | 393 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3.5M | 6.86 | 294 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.2M | 4.21 | 29 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.1M | 4.06 | 28 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $349K | 0.68 | 29 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $337K | 0.65 | 28 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $250K | 0.48 | 250,282 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $118K | 0.23 | 407 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $89K | 0.17 | 308 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $8K | 0.02 | 29 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3K | -0.01 | -28 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3K | -0.01 | -29 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$31K | -0.06 | -308 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$38K | -0.07 | -379 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$522K | -1.01 | -58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$5.5M | -10.75 | -616 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$7.3M | -14.21 | -814 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 36 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 |
|---|---|---|---|---|---|
| Diligent Investors, LLC | $1,444,528 | 9.49% | 36,954 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,406,415 | 9.24% | 35,979 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,370,375 | 9.00% | 35,057 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,027,478 | 6.75% | 26,285 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $986,473 | 6.48% | 25,236 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $946,601 | 6.22% | 24,216 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $898,012 | 5.90% | 22,973 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $824,004 | 5.41% | 21,080 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $586,040 | 3.85% | 14,992 | Shares | June 30, 2026 |
| LPL Financial LLC | $579,390 | 3.81% | 14,822 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $575,911 | 3.78% | 14,733 | Shares | June 30, 2026 |
| Summit Financial, LLC | $508,990 | 3.34% | 13,021 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $453,443 | 2.98% | 11,600 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $430,888 | 2.83% | 11,023 | Shares | June 30, 2026 |
| CROSSPOINT FINANCIAL, LLC | $402,275 | 2.64% | 10,291 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $377,178 | 2.48% | 9,649 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $329,020 | 2.16% | 8,417 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $293,292 | 1.93% | 7,503 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $289,773 | 1.90% | 7,413 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $259,049 | 1.70% | 6,627 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $217,006 | 1.43% | 6,264 | Shares | Dec. 31, 2024 |
| BARCLAYS PLC | $207,685 | 1.36% | 5,313 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $170,002 | 1.12% | 4,349 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $142,756 | 0.94% | 3,652 | Shares | June 30, 2026 |
| PFS Partners, LLC | $123,290 | 0.81% | 3,154 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $97,842 | 0.64% | 2,503 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $74,271 | 0.49% | 1,900 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $49,175 | 0.32% | 1,258 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $46,973 | 0.31% | 1,203 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $45,970 | 0.30% | 1,176 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $21,241 | 0.14% | 544 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $17,903 | 0.12% | 458 | Shares | June 30, 2026 |
| UBS Group AG | $12,626 | 0.08% | 323 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $6,176 | 0.04% | 158 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $391 | 0.00% | 10 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $156 | 0.00% | 3,996 | Shares | June 30, 2026 |
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