First Trust Exchange-Traded Fund VIII (TDEC)
Management Company · BATS · Series S000086657 · View on SEC EDGAR ↗
- Net assets
- $10.5M
- Holdings
- 11
- As of
- May 31, 2026
- Top 10 holdings weight
- 107.63%
- Effective number of positions
- 0.8
- 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)
- -$34K
- Quarter ending May 2026
- +$19K
- Trailing 12 months
- -$4.8M
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 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $11.8M | 113.21 | 1,769 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $157K | 1.50 | 885 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $89K | 0.85 | 89,007 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $79K | 0.75 | 442 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $39K | 0.38 | 221 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $39K | 0.38 | 221 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$196K | -1.88 | -1,769 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$198K | -1.89 | -221 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$198K | -1.89 | -221 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$395K | -3.78 | -442 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$791K | -7.56 | -885 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 19 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 |
|---|---|---|---|---|---|
| Maia Wealth LLC | $2,968,883 | 30.35% | 113,000 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,471,620 | 15.04% | 56,012 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,391,487 | 14.23% | 52,962 | Shares | June 30, 2026 |
| Luken Investment Analytics, LLC | $722,805 | 7.39% | 27,511 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $665,266 | 6.80% | 25,321 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $553,389 | 5.66% | 25,096 | Shares | June 30, 2025 |
| Anfield Capital Management, LLC | $549,267 | 5.62% | 22,563 | Shares | March 31, 2026 |
| Harvest Investment Services, LLC | $523,522 | 5.35% | 19,926 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $511,068 | 5.22% | 19,452 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $253,332 | 2.59% | 9,642 | Shares | June 30, 2026 |
| Spire Wealth Management | $79,845 | 0.82% | 3,039 | Shares | June 30, 2026 |
| UBS Group AG | $47,002 | 0.48% | 1,789 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $33,026 | 0.34% | 1,257 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $3,941 | 0.04% | 150 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $3,205 | 0.03% | 122 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,128 | 0.02% | 81 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,051 | 0.01% | 40 | Shares | June 30, 2026 |
| LM Advisors LLC | $609 | 0.01% | 23,190 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $52 | 0.00% | 1,990 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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