First Trust Exchange-Traded Fund VIII (QCOC)
Management Company · BATS · Series S000084432 · View on SEC EDGAR ↗
- Net assets
- $68.0M
- Holdings
- 19
- As of
- May 31, 2026
- Top 10 holdings weight
- 113.79%
- Effective number of positions
- 1.8
- 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)
- -$8.3M
- Quarter ending May 2026
- -$12.7M
- Trailing 12 months
- +$22.9M
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 19 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $43.1M | 63.28 | 589 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $24.9M | 36.64 | 341 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.2M | 6.12 | 57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.7M | 3.98 | 37 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.3M | 1.93 | 18 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $578K | 0.85 | 732 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $433K | 0.64 | 433,353 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $215K | 0.32 | 272 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $30K | 0.04 | 38 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4K | -0.01 | -18 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$9K | -0.01 | -37 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$13K | -0.02 | -57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$79K | -0.12 | -341 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$137K | -0.20 | -589 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$157K | -0.23 | -18 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$323K | -0.47 | -37 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$331K | -0.49 | -38 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.2M | -3.24 | -253 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$6.1M | -8.92 | -696 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 52 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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $5,421,733 | 15.44% | 226,681 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $5,333,114 | 15.19% | 222,976 | Shares | June 30, 2026 |
| Sequent Planning LLC | $3,604,475 | 10.27% | 150,702 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,854,194 | 8.13% | 119,333 | Shares | June 30, 2026 |
| Maia Wealth LLC | $1,548,541 | 4.41% | 64,744 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,486,521 | 4.23% | 62,151 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,405,876 | 4.00% | 58,779 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,159,300 | 3.30% | 48,470 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,018,879 | 2.90% | 42,599 | Shares | June 30, 2026 |
| Sigma Planning Corp | $944,613 | 2.69% | 39,494 | Shares | June 30, 2026 |
| Falcon Wealth Planning | $905,053 | 2.58% | 37,840 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $861,451 | 2.45% | 36,017 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $718,518 | 2.05% | 30,041 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $683,932 | 1.95% | 28,595 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $618,062 | 1.76% | 25,841 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $580,608 | 1.65% | 24,275 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $485,940 | 1.38% | 20,317 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $441,333 | 1.26% | 18,452 | Shares | June 30, 2026 |
| WEALTHGARDEN F.S. LLC | $410,168 | 1.17% | 17,149 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $366,422 | 1.04% | 15,320 | Shares | June 30, 2026 |
| Triumph Capital Management | $348,795 | 0.99% | 14,583 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $323,968 | 0.92% | 13,545 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $315,286 | 0.90% | 13,182 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $301,366 | 0.86% | 12,600 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $283,236 | 0.81% | 11,842 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $282,159 | 0.80% | 11,797 | Shares | June 30, 2026 |
| StoneX Group Inc. | $281,760 | 0.80% | 11,794 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $267,115 | 0.76% | 11,168 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $258,050 | 0.73% | 10,789 | Shares | June 30, 2026 |
| Summit Financial, LLC | $242,767 | 0.69% | 10,150 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $228,440 | 0.65% | 9,551 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $207,599 | 0.59% | 8,693 | Shares | June 30, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $202,226 | 0.58% | 8,455 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $155,466 | 0.44% | 6,500 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $140,518 | 0.40% | 5,875 | Shares | June 30, 2026 |
| CWM, LLC | $118,461 | 0.34% | 5,387 | Shares | March 31, 2026 |
| PROEQUITIES, INC. | $51,225 | 0.15% | 2,500 | Shares | Dec. 31, 2024 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $50,921 | 0.15% | 2,129 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $35,877 | 0.10% | 1,500 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $27,913 | 0.08% | 1,167 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $24,875 | 0.07% | 1,040 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $23,920 | 0.07% | 1,000 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $23,918 | 0.07% | 1,000 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $22,722 | 0.06% | 950 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $16,408 | 0.05% | 686 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $12,653 | 0.04% | 529 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $11,000 | 0.03% | 446 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $725 | 0.00% | 30,300 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $687 | 0.00% | 28,740 | Shares | June 30, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $302 | 0.00% | 12,643 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $48 | 0.00% | 2 | Shares | June 30, 2026 |
| AlphaMark Advisors, LLC | $4 | 0.00% | 200 | Shares | Dec. 31, 2024 |
Peer funds
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