First Trust Exchange-Traded Fund VIII (QCJL)
Management Company · BATS · Series S000084431 · View on SEC EDGAR ↗
- Net assets
- $66.1M
- Holdings
- 13
- As of
- May 31, 2026
- Top 10 holdings weight
- 118.50%
- Effective number of positions
- 1.5
- 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
- -$6.1M
- Trailing 12 months
- +$5.9M
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. | — | $48.8M | 73.71 | 666 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $19.1M | 28.89 | 261 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $10.2M | 15.38 | 139 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $278K | 0.42 | 278,472 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $84K | 0.13 | 1,006 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3K | 0.01 | 41 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2K | 0.00 | 19 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3K | 0.00 | -139 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$5K | -0.01 | -261 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$13K | -0.02 | -666 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$446K | -0.67 | -39 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.2M | -1.76 | -102 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$10.6M | -15.99 | -925 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 62 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 |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | $4,108,945 | 13.76% | 163,997 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,874,715 | 6.28% | 74,824 | Shares | June 30, 2026 |
| Lionshead Wealth Management, LLC | $1,869,153 | 6.26% | 74,602 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $1,647,922 | 5.52% | 70,424 | Shares | March 31, 2026 |
| Falcon Wealth Planning | $1,564,710 | 5.24% | 62,451 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,218,120 | 4.08% | 48,618 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $1,100,566 | 3.69% | 43,926 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $974,990 | 3.27% | 38,914 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $950,713 | 3.18% | 37,945 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $914,382 | 3.06% | 36,495 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $840,721 | 2.82% | 33,555 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $838,090 | 2.81% | 33,450 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $821,604 | 2.75% | 32,792 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $650,233 | 2.18% | 25,950 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $600,919 | 2.01% | 23,984 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $564,690 | 1.89% | 22,538 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $564,314 | 1.89% | 22,523 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $562,309 | 1.88% | 22,443 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $522,330 | 1.75% | 23,360 | Shares | June 30, 2025 |
| Raab & Moskowitz Asset Management LLC | $513,628 | 1.72% | 20,500 | Shares | June 30, 2026 |
| Sigma Planning Corp | $507,814 | 1.70% | 20,268 | Shares | June 30, 2026 |
| Sequent Planning LLC | $432,349 | 1.45% | 17,256 | Shares | June 30, 2026 |
| StoneX Group Inc. | $412,036 | 1.38% | 16,448 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $400,800 | 1.34% | 16,000 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $390,307 | 1.31% | 15,578 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $376,275 | 1.26% | 15,015 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $368,309 | 1.23% | 14,700 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $333,858 | 1.12% | 13,325 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $310,682 | 1.04% | 12,400 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $297,729 | 1.00% | 11,883 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $269,817 | 0.90% | 10,769 | Shares | June 30, 2026 |
| LPL Financial LLC | $253,431 | 0.85% | 10,115 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $251,753 | 0.84% | 10,050 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $247,769 | 0.83% | 9,889 | Shares | June 30, 2026 |
| Chris Bulman Inc | $243,609 | 0.82% | 9,723 | Shares | June 30, 2026 |
| CWM, LLC | $230,513 | 0.77% | 9,851 | Shares | March 31, 2026 |
| Brookstone Capital Management | $220,985 | 0.74% | 8,820 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $213,694 | 0.72% | 8,529 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $206,328 | 0.69% | 8,235 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $202,394 | 0.68% | 8,078 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $131,609 | 0.44% | 6,167 | Shares | Dec. 31, 2024 |
| Farther Finance Advisors, LLC | $120,264 | 0.40% | 4,800 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $111,295 | 0.37% | 4,442 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $107,235 | 0.36% | 4,280 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $100,220 | 0.34% | 4,000 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $67,047 | 0.22% | 2,676 | Shares | June 30, 2026 |
| ORG Partners LLC | $60,080 | 0.20% | 2,532 | Shares | Dec. 31, 2025 |
| Silver Grove Financial Group, Inc. | $55,121 | 0.18% | 2,200 | Shares | June 30, 2026 |
| Triumph Capital Management | $54,870 | 0.18% | 2,190 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $37,545 | 0.13% | 1,500 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $33,323 | 0.11% | 1,330 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $25,055 | 0.08% | 1,000 | Shares | June 30, 2026 |
| UBS Group AG | $23,602 | 0.08% | 942 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $22,224 | 0.07% | 887 | Shares | June 30, 2026 |
| MORGAN STANLEY | $21,422 | 0.07% | 855 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $10,022 | 0.03% | 400 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $2,114 | 0.01% | 84,367 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,929 | 0.01% | 77 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $915 | 0.00% | 36,502 | Shares | June 30, 2026 |
| AlphaMark Advisors, LLC | $176 | 0.00% | 8,375 | Shares | Dec. 31, 2024 |
| Capital Analysts, LLC | $55 | 0.00% | 2,214 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $2 | 0.00% | 76 | Shares | June 30, 2026 |
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