First Trust Exchange-Traded Fund VIII (QMNV)
Management Company · BATS · Series S000084424 · View on SEC EDGAR ↗
- Net assets
- $63.9M
- Holdings
- 13
- As of
- May 31, 2026
- Top 10 holdings weight
- 113.59%
- 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)
- +$0
- Quarter ending May 2026
- +$1.2M
- Trailing 12 months
- +$12.4M
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. | — | $35.2M | 54.99 | 481 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $29.6M | 46.30 | 405 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $6.9M | 10.86 | 95 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $435K | 0.68 | 481 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $418K | 0.65 | 418,354 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $366K | 0.57 | 405 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $86K | 0.13 | 95 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$37K | -0.06 | -95 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$157K | -0.25 | -405 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$187K | -0.29 | -481 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$837K | -1.31 | -95 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3.6M | -5.58 | -405 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4.2M | -6.63 | -481 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 39 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 |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | $10,411,321 | 31.11% | 414,959 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,119,978 | 18.28% | 243,921 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,336,080 | 6.98% | 93,108 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,331,814 | 6.97% | 92,938 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,184,825 | 3.54% | 47,223 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $1,114,397 | 3.33% | 44,416 | Shares | June 30, 2026 |
| Sequent Planning LLC | $1,049,665 | 3.14% | 41,836 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $844,805 | 2.52% | 33,671 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $705,179 | 2.11% | 28,106 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $697,929 | 2.09% | 27,817 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $624,440 | 1.87% | 24,888 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $564,849 | 1.69% | 22,513 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $503,857 | 1.51% | 20,082 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $438,646 | 1.31% | 19,255 | Shares | March 31, 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $398,756 | 1.19% | 17,820 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $380,440 | 1.14% | 15,163 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $343,733 | 1.03% | 13,700 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $315,833 | 0.94% | 12,588 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $310,865 | 0.93% | 12,390 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $292,248 | 0.87% | 11,648 | Shares | June 30, 2026 |
| Mariner, LLC | $279,377 | 0.83% | 11,135 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $250,346 | 0.75% | 10,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $229,699 | 0.69% | 9,155 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $229,673 | 0.69% | 9,154 | Shares | June 30, 2026 |
| StoneX Group Inc. | $225,810 | 0.67% | 9,000 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $221,193 | 0.66% | 8,816 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $216,677 | 0.65% | 8,636 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $206,000 | 0.62% | 8,222 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $202,476 | 0.60% | 8,070 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $197,132 | 0.59% | 7,857 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $61,395 | 0.18% | 2,447 | Shares | June 30, 2026 |
| CWM, LLC | $58,615 | 0.18% | 2,573 | Shares | March 31, 2026 |
| DHJJ Financial Advisors, Ltd. | $39,768 | 0.12% | 1,585 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $37,760 | 0.11% | 1,505 | Shares | June 30, 2026 |
| Triumph Capital Management | $26,344 | 0.08% | 1,050 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $12,495 | 0.04% | 498 | Shares | June 30, 2026 |
| Allworth Financial LP | $5,545 | 0.02% | 221 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $828 | 0.00% | 33,001 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $25 | 0.00% | 1,000 | Shares | June 30, 2026 |
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