First Trust Exchange-Traded Fund VIII (XIJN)
Management Company · BATS · Series S000085353 · View on SEC EDGAR ↗
- Net assets
- $51.7M
- Holdings
- 14
- As of
- May 31, 2026
- Top 10 holdings weight
- 127.00%
- Effective number of positions
- 1.3
- 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)
- +$770K
- Quarter ending May 2026
- +$6.9M
- Trailing 12 months
- +$44.0M
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 14 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $38.8M | 75.05 | 514 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $22.3M | 43.07 | 295 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3.8M | 7.45 | 51 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $438K | 0.85 | 438,043 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QX8 | $295K | 0.57 | 294,800 | DBT | US |
| CBOE GLOBAL MARKETS, INC. | — | $6K | 0.01 | 514 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4K | 0.01 | 295 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $614 | 0.00 | 51 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$275 | 0.00 | -51 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2K | 0.00 | -295 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3K | -0.01 | -514 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$825K | -1.60 | -51 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4.8M | -9.24 | -295 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$8.3M | -16.09 | -514 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 20 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 | $32,289,171 | 68.92% | 1,054,692 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $3,013,047 | 6.43% | 98,418 | Shares | June 30, 2026 |
| Sequent Planning LLC | $2,238,038 | 4.78% | 73,103 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,102,570 | 4.49% | 68,678 | Shares | June 30, 2026 |
| Advisory Resource Group | $1,374,880 | 2.93% | 44,909 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,032,576 | 2.20% | 33,728 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $833,059 | 1.78% | 27,211 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $550,589 | 1.18% | 17,984 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $484,724 | 1.03% | 15,833 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $459,020 | 0.98% | 14,993 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $457,246 | 0.98% | 14,894 | Shares | June 30, 2026 |
| GPS Wealth Strategies Group, LLC | $439,744 | 0.94% | 14,183 | Shares | Dec. 31, 2025 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $408,258 | 0.87% | 13,335 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $407,850 | 0.87% | 13,322 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $278,152 | 0.59% | 9,086 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $211,426 | 0.45% | 6,906 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $204,285 | 0.44% | 6,652 | Shares | March 31, 2025 |
| OSAIC HOLDINGS, INC. | $47,450 | 0.10% | 1,550 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $18,525 | 0.04% | 605 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $279 | 0.00% | 9,130 | Shares | June 30, 2026 |
Peer funds
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