First Trust Exchange-Traded Fund VIII (XIDE)
Management Company · BATS · Series S000083165 · View on SEC EDGAR ↗
- Net assets
- $24.4M
- Holdings
- 15
- As of
- May 31, 2026
- Top 10 holdings weight
- 115.72%
- 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)
- +$0
- Quarter ending May 2026
- -$8K
- Trailing 12 months
- +$760K
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 15 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $25.7M | 105.44 | 342 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $826K | 3.39 | 11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $498K | 2.05 | 342 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $315K | 1.30 | 315,437 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SU2 | $245K | 1.01 | 249,600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TD9 | $125K | 0.51 | 124,800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | $124K | 0.51 | 124,800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $124K | 0.51 | 124,800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SA6 | $123K | 0.51 | 124,800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | $123K | 0.50 | 124,800 | DBT | US |
| CBOE GLOBAL MARKETS, INC. | — | $16K | 0.07 | 11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$8K | -0.03 | -11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$111K | -0.46 | -11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$261K | -1.07 | -342 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3.4M | -14.16 | -342 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 30 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 |
|---|---|---|---|---|---|
| STEPHENS INC /AR/ | $3,066,454 | 15.32% | 100,920 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,479,629 | 12.38% | 81,607 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,438,184 | 12.18% | 80,243 | Shares | June 30, 2026 |
| Advisory Resource Group | $2,093,101 | 10.45% | 68,886 | Shares | June 30, 2026 |
| Accel Wealth Management | $1,401,500 | 7.00% | 47,205 | Shares | March 31, 2026 |
| OneDigital Investment Advisors LLC | $831,836 | 4.15% | 27,377 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $806,520 | 4.03% | 26,543 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $751,384 | 3.75% | 24,729 | Shares | June 30, 2026 |
| Mariner, LLC | $749,233 | 3.74% | 24,658 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $672,568 | 3.36% | 22,135 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $591,809 | 2.96% | 19,477 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $446,930 | 2.23% | 14,709 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $442,618 | 2.21% | 14,567 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $411,593 | 2.06% | 13,546 | Shares | June 30, 2026 |
| Sequent Planning LLC | $395,818 | 1.98% | 13,027 | Shares | June 30, 2026 |
| QTR Family Wealth, LLC | $315,329 | 1.57% | 10,378 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $289,575 | 1.45% | 9,530 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $272,430 | 1.36% | 8,966 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $253,570 | 1.27% | 8,373 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $252,712 | 1.26% | 8,317 | Shares | June 30, 2026 |
| LVZ, Inc. | $251,831 | 1.26% | 8,288 | Shares | June 30, 2026 |
| Lakeview Capital Partners, LLC | $249,953 | 1.25% | 8,300 | Shares | Dec. 31, 2024 |
| SUMMIT WEALTH GROUP LLC / CO | $227,918 | 1.14% | 7,501 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $221,201 | 1.10% | 7,280 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $34,973 | 0.17% | 1,151 | Shares | June 30, 2026 |
| BARCLAYS PLC | $30,324 | 0.15% | 998 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $26,131 | 0.13% | 860 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $9,116 | 0.05% | 300 | Shares | June 30, 2026 |
| UBS Group AG | $4,254 | 0.02% | 140 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,859 | 0.02% | 127 | Shares | June 30, 2026 |
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