First Trust Exchange-Traded Fund VIII (SNOV)
Management Company · BATS · Series S000082806 · View on SEC EDGAR ↗
- Net assets
- $112.4M
- Holdings
- 13
- As of
- May 31, 2026
- Top 10 holdings weight
- 110.72%
- 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)
- +$5K
- Quarter ending May 2026
- -$7.8M
- Trailing 12 months
- -$13.1M
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 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $114.8M | 102.20 | 4,008 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3.0M | 2.65 | 104 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.9M | 2.60 | 102 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.5M | 1.31 | 4,163 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.5M | 1.30 | 51 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $744K | 0.66 | 743,539 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $36K | 0.03 | 102 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$7K | -0.01 | -51 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$14K | -0.01 | -102 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$14K | -0.01 | -104 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$273K | -0.24 | -102 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$552K | -0.49 | -4,008 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$11.1M | -9.92 | -4,163 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 59 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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $5,724,959 | 18.19% | 211,262 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,262,699 | 10.37% | 120,417 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,554,760 | 8.12% | 94,289 | Shares | June 30, 2026 |
| BFI Wealth Solutions, LLC | $2,099,407 | 6.67% | 77,483 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $1,788,753 | 5.68% | 65,930 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,565,332 | 4.97% | 57,772 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,442,104 | 4.58% | 53,224 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $1,247,698 | 3.96% | 46,049 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,150,454 | 3.66% | 42,460 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,150,020 | 3.65% | 42,444 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $925,321 | 2.94% | 34,151 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $791,093 | 2.51% | 29,197 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $739,233 | 2.35% | 27,283 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $601,375 | 1.91% | 22,195 | Shares | June 30, 2026 |
| HICKORY ASSET MANAGEMENT, INC. | $493,416 | 1.57% | 21,360 | Shares | June 30, 2025 |
| Mariner, LLC | $447,880 | 1.42% | 16,530 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $403,974 | 1.28% | 14,910 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $400,979 | 1.27% | 14,799 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $352,991 | 1.12% | 15,281 | Shares | June 30, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $343,294 | 1.09% | 12,670 | Shares | June 30, 2026 |
| Octavia Wealth Advisors, LLC | $334,975 | 1.06% | 12,363 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $333,269 | 1.06% | 12,300 | Shares | June 30, 2026 |
| Sigma Planning Corp | $324,869 | 1.03% | 11,990 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $317,012 | 1.01% | 11,700 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $302,027 | 0.96% | 11,147 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $233,369 | 0.74% | 8,613 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $231,709 | 0.74% | 8,547 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $227,894 | 0.72% | 8,408 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $208,686 | 0.66% | 7,702 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $204,486 | 0.65% | 7,547 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $198,552 | 0.63% | 7,328 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $162,570 | 0.52% | 6,000 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $150,567 | 0.48% | 5,557 | Shares | June 30, 2026 |
| PFS Partners, LLC | $136,451 | 0.43% | 5,036 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $133,234 | 0.42% | 5,369 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $77,465 | 0.25% | 2,859 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $68,903 | 0.22% | 2,543 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $58,968 | 0.19% | 68,169 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $33,869 | 0.11% | 1,250 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $32,866 | 0.10% | 1,213 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $30,211 | 0.10% | 1,115 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $27,095 | 0.09% | 1,000 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $27,095 | 0.09% | 1,000 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $22,570 | 0.07% | 833 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $22,164 | 0.07% | 818 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $19,183 | 0.06% | 708 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $17,070 | 0.05% | 630 | Shares | June 30, 2026 |
| MORGAN STANLEY | $15,634 | 0.05% | 577 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $13,548 | 0.04% | 500 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $6,286 | 0.02% | 232 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,096 | 0.02% | 226 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $2,926 | 0.01% | 108 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $2,892 | 0.01% | 106,727 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,862 | 0.01% | 68,716 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,693 | 0.01% | 62,475 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $1,202 | 0.00% | 52 | Shares | June 30, 2025 |
| HRT FINANCIAL LP | $392 | 0.00% | 14,489 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $64 | 0.00% | 2,345 | Shares | June 30, 2026 |
| CX Institutional | $23 | 0.00% | 865 | Shares | June 30, 2026 |
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