First Trust Exchange-Traded Fund VIII (XIMR)
Management Company · BATS · Series S000084318 · View on SEC EDGAR ↗
- Net assets
- $30.9M
- Holdings
- 15
- As of
- May 31, 2026
- Top 10 holdings weight
- 120.57%
- 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)
- +$0
- Quarter ending May 2026
- -$766K
- Trailing 12 months
- -$9.3M
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. | — | $34.7M | 112.56 | 463 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $720K | 2.33 | 463 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $486K | 1.58 | 486,047 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UC9 | $183K | 0.59 | 183,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | $182K | 0.59 | 183,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | $182K | 0.59 | 183,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SA6 | $181K | 0.59 | 183,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | $181K | 0.58 | 183,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SU2 | $180K | 0.58 | 183,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TC1 | $180K | 0.58 | 183,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TM9 | $179K | 0.58 | 183,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TV9 | $179K | 0.58 | 183,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UD7 | $178K | 0.58 | 183,300 | DBT | US |
| CBOE GLOBAL MARKETS, INC. | — | -$423K | -1.37 | -463 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$6.4M | -20.87 | -463 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 25 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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $12,235,565 | 48.02% | 388,677 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $3,101,819 | 12.17% | 98,533 | Shares | June 30, 2026 |
| Advisory Resource Group | $1,353,231 | 5.31% | 42,987 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $774,318 | 3.04% | 24,597 | Shares | June 30, 2026 |
| Castleview Partners, LLC | $727,723 | 2.86% | 23,117 | Shares | June 30, 2026 |
| LVZ, Inc. | $685,414 | 2.69% | 21,773 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $671,153 | 2.63% | 21,320 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $663,011 | 2.60% | 21,061 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $599,757 | 2.35% | 19,052 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $596,563 | 2.34% | 18,951 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $505,600 | 1.98% | 16,061 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $503,649 | 1.98% | 15,999 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $440,342 | 1.73% | 13,988 | Shares | June 30, 2026 |
| Accel Wealth Management | $440,175 | 1.73% | 14,240 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $428,569 | 1.68% | 13,614 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $393,255 | 1.54% | 12,558 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $322,093 | 1.26% | 10,232 | Shares | June 30, 2026 |
| L.M. KOHN & COMPANY | $269,349 | 1.06% | 8,625 | Shares | Sept. 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $246,670 | 0.97% | 7,836 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $206,824 | 0.81% | 6,570 | Shares | June 30, 2026 |
| BARCLAYS PLC | $203,109 | 0.80% | 6,452 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $58,049 | 0.23% | 1,844 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $31,480 | 0.12% | 1,000 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $18,925 | 0.07% | 601 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $4,942 | 0.02% | 157 | Shares | June 30, 2026 |
Peer funds
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