First Trust Exchange-Traded Fund VIII (SEPM)
Management Company · BATS · Series S000086491 · View on SEC EDGAR ↗
- Net assets
- $31.1M
- Holdings
- 13
- As of
- May 31, 2026
- Top 10 holdings weight
- 109.13%
- 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)
- -$1.6M
- Quarter ending May 2026
- -$1.6M
- Trailing 12 months
- +$6.3M
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. | — | $26.4M | 84.92 | 354 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3.6M | 11.51 | 48 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3.5M | 11.27 | 47 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $204K | 0.65 | 342 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $191K | 0.61 | 190,785 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $43K | 0.14 | 72 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $21K | 0.07 | 35 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1K | 0.00 | -47 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2K | -0.01 | -60 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$11K | -0.03 | -342 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$220K | -0.71 | -35 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$452K | -1.45 | -72 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.1M | -6.90 | -342 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 35 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 |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | $1,555,761 | 9.85% | 47,391 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,492,730 | 9.45% | 45,471 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,197,769 | 7.58% | 36,486 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,023,157 | 6.48% | 31,167 | Shares | June 30, 2026 |
| Donald L. Hagan, LLC | $900,532 | 5.70% | 28,652 | Shares | Sept. 30, 2025 |
| HBW ADVISORY SERVICES LLC | $816,208 | 5.17% | 24,863 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $697,337 | 4.41% | 21,242 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $661,258 | 4.19% | 20,143 | Shares | June 30, 2026 |
| Mariner, LLC | $661,094 | 4.18% | 20,138 | Shares | June 30, 2026 |
| Americana Partners, LLC | $658,731 | 4.17% | 20,066 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $552,958 | 3.50% | 16,844 | Shares | June 30, 2026 |
| LVZ, Inc. | $463,469 | 2.93% | 14,118 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $422,138 | 2.67% | 12,859 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $403,310 | 2.55% | 12,832 | Shares | Sept. 30, 2025 |
| ASHTON THOMAS SECURITIES, LLC | $403,130 | 2.55% | 12,280 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $387,340 | 2.45% | 11,799 | Shares | June 30, 2026 |
| Atria Investments, Inc | $387,176 | 2.45% | 11,794 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $381,858 | 2.42% | 11,632 | Shares | June 30, 2026 |
| Encompass More Asset Management | $381,497 | 2.42% | 11,621 | Shares | June 30, 2026 |
| Defined Financial Planning LLC | $274,212 | 1.74% | 8,884 | Shares | June 30, 2025 |
| Anfield Capital Management, LLC | $263,904 | 1.67% | 8,336 | Shares | March 31, 2026 |
| NOVEM GROUP | $256,454 | 1.62% | 7,812 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $245,183 | 1.55% | 7,469 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $240,133 | 1.52% | 7,315 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $216,600 | 1.37% | 6,598 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $214,040 | 1.35% | 6,520 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $212,792 | 1.35% | 6,482 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $210,527 | 1.33% | 6,413 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $116,868 | 0.74% | 3,560 | Shares | June 30, 2026 |
| UBS Group AG | $63,719 | 0.40% | 1,941 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $32,830 | 0.21% | 1,000 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $1,685 | 0.01% | 51,323 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $211 | 0.00% | 6,438 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $102 | 0.00% | 3,107 | Shares | June 30, 2026 |
| BARCLAYS PLC | $98 | 0.00% | 3 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
Similar by size
| Fund | AUM |
|---|---|
| XAPR First Trust Exchange-Traded Fun… | $31.1M |
| RNRG Global X Funds | $31.2M |
| BBLB J.P. Morgan Exchange-Traded Fun… | $31.4M |
| RETL Direxion Shares ETF Trust | $31.5M |
| TOPC iShares Trust | $31.6M |
| ASMF Virtus ETF Trust II | $31.0M |
| SMST Tidal Trust II | $30.9M |
| XIMR First Trust Exchange-Traded Fun… | $30.9M |
| XFEB First Trust Exchange-Traded Fun… | $30.8M |
| IIGD Invesco Exchange-Traded Self-In… | $30.7M |