First Trust Exchange-Traded Fund VIII (XOCT)
Management Company · BATS · Series S000082291 · View on SEC EDGAR ↗
- Net assets
- $74.9M
- Holdings
- 14
- As of
- May 31, 2026
- Top 10 holdings weight
- 122.31%
- Effective number of positions
- 0.9
- 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)
- -$1.9M
- Quarter ending May 2026
- -$3.8M
- Trailing 12 months
- -$29.9M
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 14 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $76.7M | 102.51 | 1,028 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $11.0M | 14.69 | 1,028 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.2M | 1.60 | 16 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.0M | 1.40 | 14 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $839K | 1.12 | 1,057 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $431K | 0.58 | 430,513 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $171K | 0.23 | 16 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $150K | 0.20 | 14 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $793 | 0.00 | 1 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4K | -0.01 | -14 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4K | -0.01 | -16 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$15K | -0.02 | -2 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$287K | -0.38 | -1,028 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$16.3M | -21.83 | -2,114 | 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 |
|---|---|---|---|---|---|
| Sequent Planning LLC | $8,238,556 | 15.77% | 208,561 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $7,947,821 | 15.22% | 201,201 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,556,476 | 14.47% | 191,294 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,613,506 | 8.83% | 116,792 | Shares | June 30, 2026 |
| Financial Guidance Group, Inc. | $3,360,901 | 6.43% | 85,082 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $3,360,901 | 6.43% | 85,082 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,684,668 | 5.14% | 67,963 | Shares | June 30, 2026 |
| SECURED RETIREMENT ADVISORS, LLC | $1,307,236 | 2.50% | 33,093 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,092,953 | 2.09% | 27,670 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $1,067,262 | 2.04% | 27,018 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $966,572 | 1.85% | 24,469 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $846,091 | 1.62% | 21,419 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $814,371 | 1.56% | 20,616 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $573,410 | 1.10% | 14,516 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $564,443 | 1.08% | 14,289 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $543,388 | 1.04% | 13,756 | Shares | June 30, 2026 |
| Atria Investments, Inc | $494,169 | 0.95% | 12,510 | Shares | June 30, 2026 |
| Bouchey Financial Group, Ltd. | $489,943 | 0.94% | 12,403 | Shares | June 30, 2026 |
| Van Diest Capital, LLC | $488,678 | 0.94% | 12,371 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $473,630 | 0.91% | 13,996 | Shares | Sept. 30, 2025 |
| PFS Partners, LLC | $465,965 | 0.89% | 11,796 | Shares | June 30, 2026 |
| LPL Financial LLC | $395,453 | 0.76% | 10,011 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $384,353 | 0.74% | 9,730 | Shares | June 30, 2026 |
| CROSSPOINT FINANCIAL, LLC | $379,394 | 0.73% | 9,604 | Shares | June 30, 2026 |
| LVZ, Inc. | $355,517 | 0.68% | 9,000 | Shares | June 30, 2026 |
| Summit Financial, LLC | $325,891 | 0.62% | 8,250 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $302,973 | 0.58% | 7,580 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $284,295 | 0.54% | 7,197 | Shares | June 30, 2026 |
| Arlington Capital Management, Inc. | $273,946 | 0.52% | 6,935 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $268,429 | 0.51% | 6,764 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $266,164 | 0.51% | 6,738 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $255,538 | 0.49% | 6,469 | Shares | June 30, 2026 |
| Mariner, LLC | $216,352 | 0.41% | 5,477 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $112,225 | 0.21% | 2,841 | Shares | June 30, 2026 |
| CWM, LLC | $80,163 | 0.15% | 2,151 | Shares | March 31, 2026 |
| DHJJ Financial Advisors, Ltd. | $79,715 | 0.15% | 2,018 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $63,794 | 0.12% | 1,617 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $57,238 | 0.11% | 1,449 | Shares | June 30, 2026 |
| UBS Group AG | $45,230 | 0.09% | 1,145 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $44,598 | 0.09% | 1,129 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $35,552 | 0.07% | 900 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $23,701 | 0.05% | 600 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $13,036 | 0.02% | 330 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $12,407 | 0.02% | 357 | Shares | Dec. 31, 2024 |
| BARCLAYS PLC | $5,491 | 0.01% | 139 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $2,449 | 0.00% | 62 | Shares | June 30, 2026 |
Peer funds
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|---|---|
| QARP DBX ETF Trust | $74.9M |
| PCL PGIM ETF Trust | $76.0M |
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