First Trust Exchange-Traded Fund VIII (QMFE)
Management Company · BATS · Series S000084422 · View on SEC EDGAR ↗
- Net assets
- $49.8M
- Holdings
- 17
- As of
- May 31, 2026
- Top 10 holdings weight
- 115.63%
- Effective number of positions
- 1.4
- 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)
- -$4.8M
- Quarter ending May 2026
- +$8.8M
- Trailing 12 months
- -$5.5M
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 17 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $41.0M | 82.21 | 561 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $6.9M | 13.77 | 94 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $6.8M | 13.63 | 93 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.2M | 2.49 | 17 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $982K | 1.97 | 580 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $474K | 0.95 | 474,461 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $157K | 0.32 | 93 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $127K | 0.25 | 75 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $29K | 0.06 | 17 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$13K | -0.03 | -17 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$73K | -0.15 | -93 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$73K | -0.15 | -94 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$159K | -0.32 | -17 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$438K | -0.88 | -561 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$873K | -1.75 | -93 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.1M | -2.13 | -113 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$5.1M | -10.20 | -542 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 35 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $7,436,008 | 26.39% | 306,127 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $3,677,305 | 13.05% | 151,388 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,195,866 | 11.34% | 131,568 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,002,031 | 7.11% | 82,420 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,376,060 | 4.88% | 56,650 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,189,073 | 4.22% | 48,952 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $849,734 | 3.02% | 34,982 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $793,428 | 2.82% | 32,664 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $783,590 | 2.78% | 32,259 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $711,277 | 2.52% | 29,282 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $653,417 | 2.32% | 26,900 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $565,315 | 2.01% | 23,273 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $558,684 | 1.98% | 23,000 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $531,551 | 1.89% | 21,883 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $498,178 | 1.77% | 23,000 | Shares | Sept. 30, 2025 |
| Jaffetilchin Investment Partners, LLC | $490,001 | 1.74% | 22,092 | Shares | March 31, 2026 |
| StoneX Group Inc. | $376,504 | 1.34% | 15,500 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $357,727 | 1.27% | 14,727 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $306,936 | 1.09% | 12,636 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $259,667 | 0.92% | 10,690 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $257,480 | 0.91% | 10,600 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $255,246 | 0.91% | 10,508 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $244,048 | 0.87% | 10,047 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $235,036 | 0.83% | 9,676 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $220,820 | 0.78% | 9,091 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $149,626 | 0.53% | 6,746 | Shares | March 31, 2026 |
| ORG Partners LLC | $66,750 | 0.24% | 3,000 | Shares | Dec. 31, 2025 |
| OSAIC HOLDINGS, INC. | $36,435 | 0.13% | 1,500 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $31,894 | 0.11% | 1,313 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $29,149 | 0.10% | 1,200 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $24,291 | 0.09% | 1,000 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $6,031 | 0.02% | 291 | Shares | June 30, 2025 |
| Steward Partners Investment Advisory, LLC | $3,644 | 0.01% | 150 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,429 | 0.01% | 100 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $441 | 0.00% | 18,156 | Shares | June 30, 2026 |
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