First Trust Exchange-Traded Fund VIII (QMMY)
Management Company · BATS · Series S000084423 · View on SEC EDGAR ↗
- Net assets
- $106.1M
- Holdings
- 17
- As of
- May 31, 2026
- Top 10 holdings weight
- 108.53%
- Effective number of positions
- 1.6
- Positions above 1%
- 6
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)
- +$36.6M
- Quarter ending May 2026
- +$31.7M
- Trailing 12 months
- +$27.8M
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. | — | $83.2M | 78.38 | 1,141 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $13.1M | 12.37 | 180 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $9.5M | 8.93 | 130 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $5.3M | 4.97 | 1,141 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.4M | 1.31 | 19 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.2M | 1.17 | 1,246,466 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $832K | 0.78 | 180 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $601K | 0.57 | 130 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $88K | 0.08 | 19 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$40K | -0.04 | -19 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$76K | -0.07 | -19 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$275K | -0.26 | -130 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$381K | -0.36 | -180 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$521K | -0.49 | -130 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$721K | -0.68 | -180 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.4M | -2.27 | -1,141 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4.6M | -4.31 | -1,141 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 69 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 |
|---|---|---|---|---|---|
| Sequent Planning LLC | $10,781,827 | 12.86% | 407,015 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,993,699 | 10.73% | 339,513 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,010,051 | 7.17% | 226,880 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $5,065,365 | 6.04% | 191,218 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,286,585 | 5.11% | 161,819 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,238,903 | 5.06% | 160,019 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,312,520 | 3.95% | 125,048 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $3,277,821 | 3.91% | 123,812 | Shares | June 30, 2026 |
| Capital CS Group, LLC | $3,075,553 | 3.67% | 116,102 | Shares | June 30, 2026 |
| Maia Wealth LLC | $2,993,370 | 3.57% | 113,000 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,972,152 | 3.55% | 112,199 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,838,456 | 3.39% | 107,152 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $2,295,756 | 2.74% | 86,665 | Shares | June 30, 2026 |
| Avantra Family Wealth, Inc. | $2,088,895 | 2.49% | 78,856 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,062,718 | 2.46% | 77,869 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $1,559,837 | 1.86% | 58,884 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $1,042,089 | 1.24% | 50,100 | Shares | Sept. 30, 2025 |
| AE Wealth Management LLC | $1,036,633 | 1.24% | 39,133 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $973,587 | 1.16% | 36,753 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $946,620 | 1.13% | 35,735 | Shares | June 30, 2026 |
| StoneX Group Inc. | $909,269 | 1.08% | 34,325 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $829,005 | 0.99% | 31,295 | Shares | June 30, 2026 |
| Summit Financial, LLC | $627,601 | 0.75% | 23,692 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $609,800 | 0.73% | 23,020 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $594,674 | 0.71% | 22,449 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $591,919 | 0.71% | 22,345 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $559,124 | 0.67% | 21,107 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $558,819 | 0.67% | 22,503 | Shares | March 31, 2026 |
| Mayfair Advisory Group, LLC | $503,318 | 0.60% | 19,600 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $501,403 | 0.60% | 18,928 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $491,151 | 0.59% | 18,541 | Shares | June 30, 2026 |
| Triumph Capital Management | $488,661 | 0.58% | 18,447 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $474,676 | 0.57% | 17,926 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $457,085 | 0.55% | 17,255 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $429,006 | 0.51% | 16,195 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $422,118 | 0.50% | 15,935 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $407,469 | 0.49% | 15,382 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $383,973 | 0.46% | 14,495 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $355,893 | 0.42% | 13,435 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $344,434 | 0.41% | 14,663 | Shares | June 30, 2025 |
| Anfield Capital Management, LLC | $342,895 | 0.41% | 13,808 | Shares | March 31, 2026 |
| Legacy Wealth Managment, LLC/ID | $322,542 | 0.38% | 12,176 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $284,768 | 0.34% | 10,750 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $281,642 | 0.34% | 10,632 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $258,516 | 0.31% | 9,759 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $251,681 | 0.30% | 9,501 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $232,344 | 0.28% | 8,771 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $214,776 | 0.26% | 8,108 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $209,986 | 0.25% | 7,927 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $203,973 | 0.24% | 7,700 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $116,927 | 0.14% | 4,414 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $111,258 | 0.13% | 4,200 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $105,960 | 0.13% | 4,000 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $92,715 | 0.11% | 3,500 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $79,470 | 0.09% | 3,000 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $74,010 | 0.09% | 2,794 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $50,569 | 0.06% | 1,909 | Shares | June 30, 2026 |
| Mosley Wealth Management | $48,291 | 0.06% | 1,823 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $45,455 | 0.05% | 1,727 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $33,113 | 0.04% | 1,250 | Shares | June 30, 2026 |
| CWM, LLC | $25,404 | 0.03% | 1,023 | Shares | March 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $16,424 | 0.02% | 620 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $5,298 | 0.01% | 200 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $4,715 | 0.01% | 178 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $4,662 | 0.01% | 176 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $977 | 0.00% | 36,869 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $821 | 0.00% | 31 | Shares | June 30, 2026 |
| MORGAN STANLEY | $185 | 0.00% | 7 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $49 | 0.00% | 1,851 | Shares | June 30, 2026 |
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