First Trust Exchange-Traded Fund VIII (BUFY)
Management Company · BATS · Series S000085091 · View on SEC EDGAR ↗
- Net assets
- $116.5M
- Holdings
- 5
- As of
- May 31, 2026
- Top 10 holdings weight
- 100.01%
- Effective number of positions
- 4.0
- Positions above 1%
- 4
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)
- +$7.0M
- Quarter ending May 2026
- +$38.8M
- Trailing 12 months
- +$84.0M
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 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund VIII | 33740U828 | $29.2M | 25.07 | 1,068,169 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F656 | $29.1M | 24.99 | 1,062,068 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F573 | $29.1M | 24.99 | 1,020,672 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U869 | $29.0M | 24.91 | 1,081,406 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $58K | 0.05 | 58,480 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 63 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $17,383,334 | 15.37% | 742,624 | Shares | June 30, 2026 |
| Prasad Wealth Partners, LLC | $14,967,918 | 13.23% | 639,436 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12,825,758 | 11.34% | 547,922 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $9,773,542 | 8.64% | 417,530 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,900,359 | 6.98% | 337,507 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,927,620 | 3.47% | 167,781 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $3,762,922 | 3.33% | 160,754 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,838,313 | 2.51% | 121,254 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $2,711,044 | 2.40% | 115,817 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,085,934 | 1.84% | 89,112 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,994,623 | 1.76% | 85,211 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $1,989,586 | 1.76% | 84,996 | Shares | June 30, 2026 |
| Opus Financial Solutions LLC | $1,801,995 | 1.59% | 76,982 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $1,770,651 | 1.57% | 75,643 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,726,644 | 1.53% | 73,763 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,688,183 | 1.49% | 71,746 | Shares | June 30, 2026 |
| VIMA LLC | $1,616,229 | 1.43% | 69,046 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $1,527,373 | 1.35% | 65,250 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,367,003 | 1.21% | 58,399 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,268,595 | 1.12% | 54,198 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $1,145,846 | 1.01% | 48,951 | Shares | June 30, 2026 |
| Brookstone Capital Management | $898,867 | 0.79% | 38,400 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $883,605 | 0.78% | 37,748 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $799,313 | 0.71% | 34,147 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $789,037 | 0.70% | 33,708 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $787,890 | 0.70% | 33,659 | Shares | June 30, 2026 |
| Mariner, LLC | $691,355 | 0.61% | 29,535 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $664,469 | 0.59% | 28,459 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $660,152 | 0.58% | 28,202 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $632,976 | 0.56% | 27,041 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $624,408 | 0.55% | 26,675 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $600,124 | 0.53% | 25,638 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $567,083 | 0.50% | 24,226 | Shares | June 30, 2026 |
| Capasso Planning Partners LLC | $534,171 | 0.47% | 22,820 | Shares | June 30, 2026 |
| Sigma Planning Corp | $499,854 | 0.44% | 21,354 | Shares | June 30, 2026 |
| Chris Bulman Inc | $495,899 | 0.44% | 21,185 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $488,806 | 0.43% | 20,882 | Shares | June 30, 2026 |
| WINNACLE WEALTH LLC | $478,530 | 0.42% | 20,443 | Shares | June 30, 2026 |
| Arlington Capital Management, Inc. | $467,434 | 0.41% | 19,969 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $452,102 | 0.40% | 19,314 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $430,637 | 0.38% | 18,397 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $420,735 | 0.37% | 17,974 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $396,578 | 0.35% | 16,942 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $395,150 | 0.35% | 16,881 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $319,824 | 0.28% | 13,663 | Shares | June 30, 2026 |
| National Wealth Management Group, LLC | $314,861 | 0.28% | 13,451 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $310,694 | 0.27% | 13,273 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $283,611 | 0.25% | 12,116 | Shares | June 30, 2026 |
| Lane & Associates LLC | $257,967 | 0.23% | 13,055 | Shares | March 31, 2025 |
| MCDONALD PARTNERS LLC | $230,803 | 0.20% | 9,860 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $225,185 | 0.20% | 9,620 | Shares | June 30, 2026 |
| MBE Wealth Management, LLC | $224,295 | 0.20% | 9,582 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $213,598 | 0.19% | 9,125 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $205,850 | 0.18% | 8,794 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $202,971 | 0.18% | 8,671 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $189,254 | 0.17% | 8,085 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $180,827 | 0.16% | 7,725 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $150,045 | 0.13% | 6,410 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $58,520 | 0.05% | 2,500 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $15,941 | 0.01% | 681,021 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $1,644 | 0.00% | 70,247 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,554 | 0.00% | 66,398 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $411 | 0.00% | 17,546 | Shares | June 30, 2026 |
Peer funds
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