First Trust Exchange-Traded Fund VIII (QMAG)
Management Company · BATS · Series S000084421 · View on SEC EDGAR ↗
- Net assets
- $60.6M
- Holdings
- 13
- As of
- May 31, 2026
- Top 10 holdings weight
- 114.72%
- Effective number of positions
- 1.9
- 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)
- -$3.7M
- Quarter ending May 2026
- -$2.7M
- Trailing 12 months
- +$24.7M
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. | — | $36.0M | 59.40 | 492 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $21.6M | 35.61 | 295 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $11.5M | 18.95 | 157 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $298K | 0.49 | 297,733 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $147K | 0.24 | 550 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $74K | 0.12 | 278 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $31K | 0.05 | 116 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$15K | -0.03 | -157 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$37K | -0.06 | -379 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$40K | -0.07 | -408 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.1M | -1.80 | -116 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.6M | -4.31 | -278 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$5.2M | -8.53 | -550 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 49 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 |
|---|---|---|---|---|---|
| LexAurum Advisors, LLC | $4,738,245 | 19.82% | 186,913 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,075,710 | 8.68% | 81,882 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,525,664 | 6.38% | 60,184 | Shares | June 30, 2026 |
| Sequent Planning LLC | $1,339,469 | 5.60% | 52,839 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,122,067 | 4.69% | 44,263 | Shares | June 30, 2026 |
| Frederick Financial Consultants, LLC | $1,120,977 | 4.69% | 44,220 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,087,008 | 4.55% | 42,880 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,023,354 | 4.28% | 40,369 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $804,203 | 3.36% | 31,724 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $734,820 | 3.07% | 28,987 | Shares | June 30, 2026 |
| Summit Financial, LLC | $630,455 | 2.64% | 24,870 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $520,486 | 2.18% | 20,532 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $512,247 | 2.14% | 20,207 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $501,803 | 2.10% | 19,795 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $481,042 | 2.01% | 18,976 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $479,303 | 2.00% | 20,702 | Shares | March 31, 2026 |
| Apollon Wealth Management, LLC | $418,123 | 1.75% | 16,494 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $398,071 | 1.66% | 15,703 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $375,510 | 1.57% | 14,813 | Shares | June 30, 2026 |
| Mission Financial Group, LLC | $364,077 | 1.52% | 14,362 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $362,911 | 1.52% | 14,316 | Shares | June 30, 2026 |
| LPL Financial LLC | $355,838 | 1.49% | 14,037 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $321,514 | 1.34% | 12,683 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $307,267 | 1.29% | 12,121 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $275,048 | 1.15% | 10,850 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $253,044 | 1.06% | 9,982 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $245,363 | 1.03% | 9,679 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $242,000 | 1.01% | 9,535 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $233,904 | 0.98% | 9,227 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $186,703 | 0.78% | 7,365 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $165,536 | 0.69% | 6,530 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $145,686 | 0.61% | 5,747 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $129,589 | 0.54% | 5,112 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $98,485 | 0.41% | 3,885 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $76,050 | 0.32% | 3,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $70,548 | 0.30% | 2,783 | Shares | June 30, 2026 |
| CWM, LLC | $49,662 | 0.21% | 2,145 | Shares | March 31, 2026 |
| Noble Wealth Management PBC | $46,898 | 0.20% | 1,850 | Shares | June 30, 2026 |
| ORG Partners LLC | $26,028 | 0.11% | 1,100 | Shares | Dec. 31, 2025 |
| Benson Wealth Management INC | $20,888 | 0.09% | 824 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14,779 | 0.06% | 583 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $11,408 | 0.05% | 450 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $11,154 | 0.05% | 440 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,143 | 0.01% | 124 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2,484 | 0.01% | 98 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $596 | 0.00% | 23,514 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $295 | 0.00% | 11,661 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $118 | 0.00% | 4,666 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $63 | 0.00% | 2,474 | Shares | June 30, 2026 |
Peer funds
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