First Trust Exchange-Traded Fund VIII (MARM)
Management Company · BATS · Series S000084310 · View on SEC EDGAR ↗
- Net assets
- $107.4M
- Holdings
- 7
- As of
- May 31, 2026
- Top 10 holdings weight
- 100.07%
- Effective number of positions
- 0.8
- Positions above 1%
- 3
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)
- -$1.7M
- Quarter ending May 2026
- -$8.4M
- Trailing 12 months
- -$37.0M
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 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $118.6M | 110.40 | 1,594 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.5M | 2.34 | 1,620 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.9M | 1.80 | 26 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.0M | 0.98 | 1,049,510 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | -$632 | 0.00 | -26 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$39K | -0.04 | -1,594 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$16.6M | -15.42 | -1,620 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 82 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 |
|---|---|---|---|---|---|
| Ignite Planners, LLC | $9,315,470 | 14.24% | 272,928 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,615,205 | 10.11% | 193,815 | Shares | June 30, 2026 |
| Brookstone Capital Management | $4,221,362 | 6.45% | 123,679 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,550,996 | 3.90% | 74,740 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,357,743 | 3.60% | 69,078 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,929,801 | 2.95% | 56,540 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,897,034 | 2.90% | 55,580 | Shares | June 30, 2026 |
| Mariner, LLC | $1,793,684 | 2.74% | 52,552 | Shares | June 30, 2026 |
| Madrona Financial Services, LLC | $1,768,768 | 2.70% | 51,822 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,510,631 | 2.31% | 44,259 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,389,668 | 2.12% | 40,715 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $1,370,068 | 2.09% | 39,909 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,363,523 | 2.08% | 39,949 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,344,956 | 2.06% | 39,405 | Shares | June 30, 2026 |
| Capasso Planning Partners LLC | $1,336,935 | 2.04% | 39,170 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $1,235,973 | 1.89% | 36,212 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $1,167,335 | 1.78% | 34,201 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,157,983 | 1.77% | 33,927 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,074,395 | 1.64% | 31,478 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $900,072 | 1.38% | 10,015 | Shares | June 30, 2026 |
| Defined Financial Planning LLC | $825,551 | 1.26% | 25,690 | Shares | June 30, 2025 |
| OSAIC HOLDINGS, INC. | $795,871 | 1.22% | 23,319 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $769,638 | 1.18% | 22,988 | Shares | March 31, 2026 |
| Bullseye Investment Management, LLC | $762,389 | 1.17% | 24,311 | Shares | Sept. 30, 2025 |
| HARBOUR INVESTMENTS, INC. | $759,292 | 1.16% | 22,246 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $626,520 | 0.96% | 18,356 | Shares | June 30, 2026 |
| Summit Financial, LLC | $623,550 | 0.95% | 18,269 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $618,445 | 0.95% | 18,107 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $601,433 | 0.92% | 17,621 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $569,033 | 0.87% | 16,629 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $546,686 | 0.84% | 16,017 | Shares | June 30, 2026 |
| Triumph Capital Management | $534,979 | 0.82% | 15,674 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $529,415 | 0.81% | 15,511 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $522,544 | 0.80% | 15,310 | Shares | June 30, 2026 |
| Climber Capital SA | $470,017 | 0.72% | 13,798 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $427,805 | 0.65% | 12,534 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $407,975 | 0.62% | 11,953 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $401,553 | 0.61% | 11,994 | Shares | March 31, 2026 |
| WORLD EQUITY GROUP, INC. | $343,804 | 0.53% | 10,073 | Shares | June 30, 2026 |
| StoneX Group Inc. | $325,122 | 0.50% | 9,525 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $322,544 | 0.49% | 9,450 | Shares | June 30, 2026 |
| Chris Bulman Inc | $320,223 | 0.49% | 9,382 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $313,328 | 0.48% | 9,180 | Shares | June 30, 2026 |
| Prasad Wealth Partners, LLC | $303,771 | 0.46% | 8,900 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $282,029 | 0.43% | 8,263 | Shares | June 30, 2026 |
| Certified Advisory Corp | $278,787 | 0.43% | 8,168 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $276,364 | 0.42% | 8,097 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $275,544 | 0.42% | 8,073 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $267,114 | 0.41% | 7,826 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $265,203 | 0.41% | 7,770 | Shares | June 30, 2026 |
| MN Wealth Advisors, LLC | $261,107 | 0.40% | 7,650 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $260,458 | 0.40% | 7,631 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $259,400 | 0.40% | 7,600 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $258,786 | 0.40% | 7,582 | Shares | June 30, 2026 |
| LVZ, Inc. | $251,652 | 0.38% | 7,373 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $247,182 | 0.38% | 7,242 | Shares | June 30, 2026 |
| Creative Planning | $247,181 | 0.38% | 7,242 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $241,003 | 0.37% | 7,061 | Shares | June 30, 2026 |
| Sage Capital Advisors,llc | $233,426 | 0.36% | 6,839 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $232,061 | 0.35% | 6,799 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $230,388 | 0.35% | 6,750 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $225,000 | 0.34% | 6,600 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $222,572 | 0.34% | 6,521 | Shares | June 30, 2026 |
| Obsidian Personal Planning Solutions LLC | $220,633 | 0.34% | 6,741 | Shares | Sept. 30, 2025 |
| PRECEDENT WEALTH PARTNERS, LLC | $203,834 | 0.31% | 5,972 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $194,550 | 0.30% | 5,700 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $187,826 | 0.29% | 5,503 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $134,752 | 0.21% | 3,948 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $125,779 | 0.19% | 3,688 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $102,395 | 0.16% | 3,000 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $101,025 | 0.15% | 2,960 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $100,552 | 0.15% | 2,946 | Shares | June 30, 2026 |
| CWM, LLC | $99,101 | 0.15% | 2,960 | Shares | March 31, 2026 |
| UBS Group AG | $59,356 | 0.09% | 1,739 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $34,132 | 0.05% | 1,000 | Shares | June 30, 2026 |
| BARCLAYS PLC | $13,857 | 0.02% | 406 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $10,069 | 0.02% | 295 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $5,300 | 0.01% | 170 | Shares | Dec. 31, 2024 |
| Pinnacle Wealth Planning Services, Inc. | $1,434 | 0.00% | 42 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $595 | 0.00% | 17,423 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $137 | 0.00% | 4 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $41 | 0.00% | 1,210 | Shares | June 30, 2026 |
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