First Trust Exchange-Traded Fund VIII (XMAY)
Management Company · BATS · Series S000082289 · View on SEC EDGAR ↗
- Net assets
- $17.1M
- Holdings
- 16
- As of
- May 31, 2026
- Top 10 holdings weight
- 115.95%
- 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)
- +$4K
- Quarter ending May 2026
- -$1.8M
- Trailing 12 months
- -$3.7M
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. | — | $15.3M | 89.32 | 206 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.6M | 9.37 | 206 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $892K | 5.20 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $892K | 5.20 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $746K | 4.35 | 206 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $155K | 0.91 | 155,309 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $94K | 0.55 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $94K | 0.55 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $43K | 0.25 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $43K | 0.25 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$19K | -0.11 | -12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$19K | -0.11 | -12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$125K | -0.73 | -24 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$125K | -0.73 | -24 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$325K | -1.89 | -206 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.1M | -12.51 | -412 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 21 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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $3,294,082 | 30.77% | 91,284 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $815,869 | 7.62% | 22,607 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $812,082 | 7.59% | 22,504 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $657,448 | 6.14% | 18,219 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $632,661 | 5.91% | 17,532 | Shares | June 30, 2026 |
| Sequent Planning LLC | $520,109 | 4.86% | 14,413 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $485,502 | 4.54% | 13,454 | Shares | June 30, 2026 |
| LPL Financial LLC | $480,883 | 4.49% | 13,326 | Shares | June 30, 2026 |
| Sigma Planning Corp | $454,215 | 4.24% | 12,587 | Shares | June 30, 2026 |
| PFS Partners, LLC | $444,437 | 4.15% | 12,316 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $369,630 | 3.45% | 10,243 | Shares | June 30, 2026 |
| Summit Financial, LLC | $369,197 | 3.45% | 10,231 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $335,998 | 3.14% | 9,311 | Shares | June 30, 2026 |
| BARCLAYS PLC | $253,252 | 2.37% | 7,018 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $239,973 | 2.24% | 6,650 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $227,306 | 2.12% | 6,299 | Shares | June 30, 2026 |
| WEALTHGARDEN F.S. LLC | $215,812 | 2.02% | 5,980 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $62,069 | 0.58% | 1,720 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $15,963 | 0.15% | 500 | Shares | Dec. 31, 2024 |
| Ritter Daniher Financial Advisory LLC / DE | $11,548 | 0.11% | 320 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $6,315 | 0.06% | 175 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| RW EA Series Trust | $17.4M |
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| DIVD EA Series Trust | $17.5M |
| DOJE ETF Opportunities Trust | $17.1M |
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