First Trust Exchange-Traded Fund VIII (XFEB)
Management Company · BATS · Series S000082287 · View on SEC EDGAR ↗
- Net assets
- $30.8M
- Holdings
- 9
- As of
- May 31, 2026
- Top 10 holdings weight
- 100.06%
- Effective number of positions
- 0.9
- 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
- -$9.1M
- Trailing 12 months
- -$20.6M
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 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $31.1M | 101.10 | 418 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.4M | 14.41 | 431 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $968K | 3.14 | 13 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $847K | 2.75 | 431 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $307K | 1.00 | 307,004 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | -$11K | -0.03 | -13 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$197K | -0.64 | -26 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$340K | -1.10 | -418 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$6.3M | -20.56 | -836 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 27 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $4,055,787 | 23.25% | 108,458 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $2,613,985 | 14.99% | 69,902 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,120,630 | 12.16% | 56,709 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,096,908 | 6.29% | 29,333 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $812,219 | 4.66% | 21,720 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $761,968 | 4.37% | 20,376 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $700,221 | 4.01% | 18,725 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $603,817 | 3.46% | 16,147 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $566,572 | 3.25% | 15,151 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $509,806 | 2.92% | 13,633 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $480,264 | 2.75% | 12,843 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $473,514 | 2.71% | 12,661 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $449,675 | 2.58% | 12,025 | Shares | June 30, 2026 |
| Sequent Planning LLC | $308,883 | 1.77% | 8,260 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $293,700 | 1.68% | 7,854 | Shares | June 30, 2026 |
| PFS Partners, LLC | $275,789 | 1.58% | 7,375 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $224,665 | 1.29% | 6,024 | Shares | June 30, 2026 |
| BARCLAYS PLC | $207,243 | 1.19% | 5,542 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $196,535 | 1.13% | 5,971 | Shares | Dec. 31, 2024 |
| IFP Advisors, Inc | $177,925 | 1.02% | 4,758 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $176,355 | 1.01% | 4,716 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $155,564 | 0.89% | 4,160 | Shares | June 30, 2026 |
| Luken Investment Analytics, LLC | $126,657 | 0.73% | 3,387 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $33,917 | 0.19% | 907 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $16,828 | 0.10% | 450 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,740 | 0.02% | 100 | Shares | June 30, 2026 |
| CX Institutional | $11 | 0.00% | 303 | Shares | June 30, 2026 |
Peer funds
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