First Trust Exchange-Traded Fund VIII (XJAN)
Management Company · BATS · Series S000082288 · View on SEC EDGAR ↗
- Net assets
- $41.2M
- Holdings
- 16
- As of
- May 31, 2026
- Top 10 holdings weight
- 120.33%
- Effective number of positions
- 1.2
- Positions above 1%
- 5
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)
- -$2.9M
- Quarter ending May 2026
- -$2.0M
- Trailing 12 months
- -$6.9M
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. | — | $36.8M | 89.23 | 494 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $5.9M | 14.27 | 79 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.7M | 11.49 | 494 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $813K | 1.97 | 456 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $758K | 1.84 | 79 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $333K | 0.81 | 333,265 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $209K | 0.51 | 117 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $74K | 0.18 | 1 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $10K | 0.02 | 1 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2K | 0.00 | 1 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$700 | 0.00 | -1 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$14K | -0.03 | -2 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$55K | -0.13 | -79 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$346K | -0.84 | -494 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.6M | -3.93 | -234 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$6.3M | -15.32 | -912 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 34 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 |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | $3,187,999 | 14.85% | 83,010 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $2,912,521 | 13.57% | 75,837 | Shares | June 30, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | $1,963,072 | 9.14% | 51,115 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,507,780 | 7.02% | 39,260 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,248,971 | 5.82% | 32,521 | Shares | June 30, 2026 |
| Sequent Planning LLC | $1,223,968 | 5.70% | 31,870 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,223,007 | 5.70% | 31,845 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,038,778 | 4.84% | 27,048 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $995,375 | 4.64% | 25,915 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $695,169 | 3.24% | 18,101 | Shares | June 30, 2026 |
| Sigma Planning Corp | $615,671 | 2.87% | 16,031 | Shares | June 30, 2026 |
| Arax Advisory Partners | $490,240 | 2.28% | 12,765 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $483,822 | 2.25% | 14,603 | Shares | March 31, 2025 |
| Mariner, LLC | $459,862 | 2.14% | 11,974 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $457,020 | 2.13% | 11,900 | Shares | June 30, 2026 |
| LVZ, Inc. | $370,723 | 1.73% | 9,653 | Shares | June 30, 2026 |
| PFS Partners, LLC | $345,838 | 1.61% | 9,005 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $334,277 | 1.56% | 8,704 | Shares | June 30, 2026 |
| LPL Financial LLC | $293,683 | 1.37% | 7,647 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $273,904 | 1.28% | 7,132 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $259,080 | 1.21% | 6,746 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $252,667 | 1.18% | 6,579 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $235,039 | 1.09% | 6,120 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $134,302 | 0.63% | 3,497 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $128,580 | 0.60% | 3,348 | Shares | June 30, 2026 |
| BARCLAYS PLC | $99,392 | 0.46% | 2,588 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $72,970 | 0.34% | 1,900 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $56,839 | 0.26% | 1,480 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $34,690 | 0.16% | 905 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $25,194 | 0.12% | 656 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $17,206 | 0.08% | 448 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $11,883 | 0.06% | 310 | Shares | June 30, 2026 |
| UBS Group AG | $11,829 | 0.06% | 308 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $7,873 | 0.04% | 205 | Shares | June 30, 2026 |
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