First Trust Exchange-Traded Fund VIII (JULM)
Management Company · BATS · Series S000085836 · View on SEC EDGAR ↗
- Net assets
- $25.0M
- Holdings
- 9
- As of
- May 31, 2026
- Top 10 holdings weight
- 100.07%
- Effective number of positions
- 1.2
- Positions above 1%
- 2
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)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 12 months
- +$5.6M
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 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $21.4M | 85.67 | 286 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $6.8M | 27.26 | 91 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $100K | 0.40 | 100,336 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $30K | 0.12 | 338 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3K | 0.01 | 39 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$325 | 0.00 | -91 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1K | 0.00 | -286 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$462K | -1.85 | -52 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.9M | -11.55 | -325 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 38 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 |
|---|---|---|---|---|---|
| Glen Eagle Advisors, LLC | $844,016 | 7.89% | 24,390 | Shares | June 30, 2026 |
| CWM, LLC | $781,016 | 7.30% | 23,275 | Shares | March 31, 2026 |
| Strategic Blueprint, LLC | $716,393 | 6.70% | 20,702 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $663,240 | 6.20% | 19,166 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $553,818 | 5.18% | 16,004 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $454,018 | 4.24% | 13,120 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $453,083 | 4.24% | 13,093 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $451,595 | 4.22% | 13,050 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $420,382 | 3.93% | 12,148 | Shares | June 30, 2026 |
| NORDEN GROUP LLC | $415,260 | 3.88% | 12,000 | Shares | June 30, 2026 |
| Madrona Financial Services, LLC | $386,261 | 3.61% | 11,162 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $381,174 | 3.56% | 11,015 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $378,925 | 3.54% | 10,950 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $374,426 | 3.50% | 10,820 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $328,817 | 3.07% | 9,502 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $324,283 | 3.03% | 9,371 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $319,093 | 2.98% | 9,221 | Shares | June 30, 2026 |
| Ergawealth Advisors, Inc. | $306,531 | 2.87% | 8,858 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $301,271 | 2.82% | 8,706 | Shares | June 30, 2026 |
| LPL Financial LLC | $264,451 | 2.47% | 7,642 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $209,672 | 1.96% | 6,059 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $204,089 | 1.91% | 5,890 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $203,524 | 1.90% | 5,881 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $202,128 | 1.89% | 5,841 | Shares | June 30, 2026 |
| BARCLAYS PLC | $199,290 | 1.86% | 5,759 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $96,474 | 0.90% | 2,875 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $94,769 | 0.89% | 2,739 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $77,100 | 0.72% | 2,228 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $74,055 | 0.69% | 2,140 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $63,846 | 0.60% | 1,845 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $44,987 | 0.42% | 1,300 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $44,987 | 0.42% | 1,300 | Shares | June 30, 2026 |
| UBS Group AG | $32,183 | 0.30% | 930 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $26,438 | 0.25% | 764 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $3,461 | 0.03% | 100 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $240 | 0.00% | 6,936 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $86 | 0.00% | 2,471 | Shares | June 30, 2026 |
| CX Institutional | $25 | 0.00% | 713 | Shares | June 30, 2026 |
Peer funds
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