First Trust Exchange-Traded Fund VIII (XISE)
Management Company · BATS · Series S000081790 · View on SEC EDGAR ↗
- Net assets
- $36.6M
- Holdings
- 13
- As of
- May 31, 2026
- Top 10 holdings weight
- 115.93%
- Effective number of positions
- 0.8
- Positions above 1%
- 2
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)
- -$5.3M
- Quarter ending May 2026
- -$18.1M
- Trailing 12 months
- -$23.4M
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. | — | $40.2M | 109.75 | 534 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $904K | 2.47 | 12 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $330K | 0.90 | 330,002 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $318K | 0.87 | 534 | DE | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QX8 | $177K | 0.48 | 177,600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | $177K | 0.48 | 177,600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $176K | 0.48 | 177,600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | $176K | 0.48 | 177,600 | DBT | US |
| CBOE GLOBAL MARKETS, INC. | — | $7K | 0.02 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3K | -0.01 | -12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$124K | -0.34 | -12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$147K | -0.40 | -534 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$5.5M | -15.11 | -534 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 46 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 |
|---|---|---|---|---|---|
| Advisory Resource Group | $4,220,940 | 17.65% | 138,505 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $3,104,580 | 12.98% | 101,873 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,920,456 | 8.03% | 63,017 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,403,386 | 5.87% | 46,051 | Shares | June 30, 2026 |
| Mariner, LLC | $1,070,994 | 4.48% | 35,143 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $1,049,194 | 4.39% | 34,576 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $945,175 | 3.95% | 31,015 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $774,369 | 3.24% | 25,410 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $707,172 | 2.96% | 23,205 | Shares | June 30, 2026 |
| Presidio Capital Management, LLC | $645,034 | 2.70% | 21,166 | Shares | June 30, 2026 |
| Accel Wealth Management | $643,485 | 2.69% | 21,471 | Shares | March 31, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $598,472 | 2.50% | 19,638 | Shares | June 30, 2026 |
| Weaver Consulting Group | $586,796 | 2.45% | 19,255 | Shares | June 30, 2026 |
| LVZ, Inc. | $510,360 | 2.13% | 16,747 | Shares | June 30, 2026 |
| Lakeview Capital Partners, LLC | $461,271 | 1.93% | 15,231 | Shares | Dec. 31, 2024 |
| HARBOUR INVESTMENTS, INC. | $432,923 | 1.81% | 14,206 | Shares | June 30, 2026 |
| Grant Street Asset Management, Inc. | $405,166 | 1.69% | 13,295 | Shares | June 30, 2026 |
| QTR Family Wealth, LLC | $335,816 | 1.40% | 11,019 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $327,300 | 1.37% | 10,747 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $323,560 | 1.35% | 10,617 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $302,525 | 1.26% | 9,927 | Shares | June 30, 2026 |
| CWM, LLC | $296,757 | 1.24% | 9,902 | Shares | March 31, 2026 |
| Kingsview Wealth Management, LLC | $285,381 | 1.19% | 9,364 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $257,068 | 1.07% | 8,434 | Shares | June 30, 2026 |
| Summit Financial, LLC | $251,419 | 1.05% | 8,250 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $247,913 | 1.04% | 8,135 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $246,147 | 1.03% | 8,077 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $242,063 | 1.01% | 8,077 | Shares | March 31, 2026 |
| LPL Financial LLC | $235,572 | 0.98% | 7,730 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $206,408 | 0.86% | 6,773 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $204,792 | 0.86% | 6,720 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $201,930 | 0.84% | 6,626 | Shares | June 30, 2026 |
| BARCLAYS PLC | $200,800 | 0.84% | 6,589 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $91,020 | 0.38% | 3,000 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $60,950 | 0.25% | 2,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $46,392 | 0.19% | 1,522 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $29,916 | 0.13% | 982 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $14,137 | 0.06% | 464 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $10,184 | 0.04% | 334 | Shares | June 30, 2026 |
| GPS Wealth Strategies Group, LLC | $8,816 | 0.04% | 290 | Shares | Dec. 31, 2025 |
| AE Wealth Management LLC | $7,223 | 0.03% | 237 | Shares | June 30, 2026 |
| UBS Group AG | $1,249 | 0.01% | 41 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $429 | 0.00% | 14,084 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $305 | 0.00% | 10 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $91 | 0.00% | 3 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0.00% | 0 | Shares | June 30, 2026 |
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