First Trust Exchange-Traded Fund VIII (JUNM)
Management Company · BATS · Series S000085355 · View on SEC EDGAR ↗
- Net assets
- $63.0M
- Holdings
- 13
- As of
- May 31, 2026
- Top 10 holdings weight
- 119.18%
- Effective number of positions
- 1.0
- 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)
- -$873K
- Quarter ending May 2026
- -$2.6M
- Trailing 12 months
- -$807K
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. | — | $61.2M | 97.22 | 818 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $11.5M | 18.18 | 153 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.1M | 3.33 | 28 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $196K | 0.31 | 196,364 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $75K | 0.12 | 1 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $12K | 0.02 | 986 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $169 | 0.00 | 14 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$0 | 0.00 | -1 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$11 | 0.00 | -28 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$63 | 0.00 | -153 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$335 | 0.00 | -818 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$169K | -0.27 | -14 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$11.9M | -18.84 | -986 | 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $6,539,626 | 16.38% | 186,368 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $6,172,173 | 15.46% | 175,896 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $2,143,853 | 5.37% | 61,096 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,919,032 | 4.81% | 54,689 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $1,489,005 | 3.73% | 42,434 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,400,227 | 3.51% | 39,904 | Shares | June 30, 2026 |
| UBS Group AG | $1,223,097 | 3.06% | 34,856 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,219,339 | 3.05% | 34,749 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $1,165,336 | 2.92% | 33,210 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $1,136,036 | 2.85% | 32,375 | Shares | June 30, 2026 |
| Americana Partners, LLC | $1,079,646 | 2.70% | 30,768 | Shares | June 30, 2026 |
| Owen LaRue, LLC | $955,112 | 2.39% | 27,219 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $908,969 | 2.28% | 25,904 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $796,611 | 2.00% | 22,702 | Shares | June 30, 2026 |
| Atria Investments, Inc | $731,274 | 1.83% | 20,840 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $665,480 | 1.67% | 18,965 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $621,969 | 1.56% | 17,725 | Shares | June 30, 2026 |
| Madrona Financial Services, LLC | $569,228 | 1.43% | 16,222 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $529,788 | 1.33% | 15,098 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $471,959 | 1.18% | 13,450 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $458,520 | 1.15% | 13,067 | Shares | June 30, 2026 |
| Mariner, LLC | $427,184 | 1.07% | 12,174 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $401,568 | 1.01% | 11,444 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $384,999 | 0.96% | 12,242 | Shares | March 31, 2025 |
| Anfield Capital Management, LLC | $367,935 | 0.92% | 10,727 | Shares | March 31, 2026 |
| Foguth Wealth Management, LLC. | $357,883 | 0.90% | 10,199 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $349,987 | 0.88% | 9,974 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $348,478 | 0.87% | 9,931 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $333,600 | 0.84% | 9,507 | Shares | June 30, 2026 |
| Macro Advisors, Inc. | $318,020 | 0.80% | 9,063 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $304,930 | 0.76% | 8,690 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $302,861 | 0.76% | 8,631 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $287,351 | 0.72% | 8,189 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $279,983 | 0.70% | 7,979 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $278,263 | 0.70% | 7,930 | Shares | June 30, 2026 |
| Defined Financial Planning LLC | $272,753 | 0.68% | 8,193 | Shares | June 30, 2025 |
| Bullseye Investment Management, LLC | $265,694 | 0.67% | 8,448 | Shares | Sept. 30, 2025 |
| Brookstone Capital Management | $260,402 | 0.65% | 7,421 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $244,857 | 0.61% | 6,978 | Shares | June 30, 2026 |
| StoneX Group Inc. | $224,575 | 0.56% | 6,400 | Shares | June 30, 2026 |
| WealthCare Asset Management, LLC | $219,803 | 0.55% | 6,264 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $199,942 | 0.50% | 5,698 | Shares | June 30, 2026 |
| CWM, LLC | $177,090 | 0.44% | 5,163 | Shares | March 31, 2026 |
| Capital Investment Advisory Services, LLC | $148,255 | 0.37% | 4,225 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $139,623 | 0.35% | 3,979 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $138,114 | 0.35% | 3,936 | Shares | June 30, 2026 |
| BARCLAYS PLC | $134,149 | 0.34% | 3,823 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $125,271 | 0.31% | 3,570 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $114,814 | 0.29% | 3,272 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $79,830 | 0.20% | 2,275 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $76,531 | 0.19% | 2,181 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $43,862 | 0.11% | 1,250 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $30,627 | 0.08% | 875 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $29,826 | 0.07% | 850 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $28,949 | 0.07% | 825 | Shares | June 30, 2026 |
| ASSETMARK, INC | $21,054 | 0.05% | 600 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $3,965 | 0.01% | 113 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $3,509 | 0.01% | 100 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $504 | 0.00% | 14,368 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $246 | 0.00% | 7,022 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $235 | 0.00% | 6,684 | Shares | June 30, 2026 |
| CX Institutional | $32 | 0.00% | 905 | Shares | June 30, 2026 |
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