First Trust Exchange-Traded Fund VIII (XAPR)
Management Company · BATS · Series S000082286 · View on SEC EDGAR ↗
- Net assets
- $31.1M
- Holdings
- 16
- As of
- May 31, 2026
- Top 10 holdings weight
- 120.27%
- Effective number of positions
- 1.9
- Positions above 1%
- 8
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)
- +$7.5M
- Quarter ending May 2026
- -$20.1M
- Trailing 12 months
- +$8.6M
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 16 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $20.3M | 65.19 | 273 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $7.7M | 24.84 | 104 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3.9M | 12.42 | 52 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.6M | 8.21 | 273 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $974K | 3.13 | 104 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $744K | 2.39 | 273 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $487K | 1.56 | 52 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $361K | 1.16 | 361,244 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $283K | 0.91 | 104 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $142K | 0.46 | 52 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$61K | -0.20 | -52 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$122K | -0.39 | -104 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$321K | -1.03 | -273 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$701K | -2.25 | -104 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.4M | -4.51 | -208 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3.7M | -11.83 | -546 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 23 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 |
|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | $4,354,021 | 23.58% | 115,323 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,579,875 | 13.97% | 68,332 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,524,526 | 13.67% | 66,866 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,217,087 | 12.01% | 58,723 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,222,770 | 6.62% | 32,387 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,158,059 | 6.27% | 30,673 | Shares | June 30, 2026 |
| Sequent Planning LLC | $997,449 | 5.40% | 26,419 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $630,886 | 3.42% | 16,710 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $609,592 | 3.30% | 16,146 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $542,560 | 2.94% | 14,369 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $509,051 | 2.76% | 13,483 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $251,977 | 1.36% | 6,674 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $228,569 | 1.24% | 6,054 | Shares | June 30, 2026 |
| BARCLAYS PLC | $176,089 | 0.95% | 4,664 | Shares | June 30, 2026 |
| PFS Partners, LLC | $113,832 | 0.62% | 3,015 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $97,030 | 0.53% | 2,570 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $90,612 | 0.49% | 2,400 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $41,976 | 0.23% | 1,114 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $37,264 | 0.20% | 987 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $35,527 | 0.19% | 941 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $30,582 | 0.17% | 810 | Shares | June 30, 2026 |
| UBS Group AG | $12,233 | 0.07% | 324 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $5,059 | 0.03% | 134 | Shares | June 30, 2026 |
Peer funds
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