First Trust Exchange-Traded Fund VIII (TMAR)
Management Company · BATS · Series S000086658 · View on SEC EDGAR ↗
- Net assets
- $7.8M
- Holdings
- 11
- As of
- May 31, 2026
- Top 10 holdings weight
- 108.20%
- Effective number of positions
- 2.2
- Positions above 1%
- 5
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)
- -$1.3M
- Quarter ending May 2026
- +$4.8M
- Trailing 12 months
- +$4.7M
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. | — | $4.2M | 53.60 | 627 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.8M | 35.73 | 418 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.4M | 17.87 | 209 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $284K | 3.64 | 1,045 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $87K | 1.12 | 87,176 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $57K | 0.73 | 209 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$37K | -0.48 | -209 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$74K | -0.95 | -418 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$111K | -1.43 | -627 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$127K | -1.63 | -209 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$634K | -8.13 | -1,045 | DE | US |
Sector breakdown
Institutional owners (13F) 14 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 |
|---|---|---|---|---|---|
| Luken Investment Analytics, LLC | $7,766,300 | 72.06% | 298,245 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $709,655 | 6.58% | 30,102 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $554,548 | 5.15% | 21,296 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $406,094 | 3.77% | 15,595 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $383,465 | 3.56% | 14,726 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $293,523 | 2.72% | 11,272 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $279,409 | 2.59% | 10,730 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $225,480 | 2.09% | 8,659 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $58,720 | 0.54% | 2,255 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $44,789 | 0.42% | 1,720 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $37,372 | 0.35% | 1,449 | Shares | June 30, 2026 |
| UBS Group AG | $12,681 | 0.12% | 487 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $5,208 | 0.05% | 200 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $109 | 0.00% | 4,196 | Shares | June 30, 2026 |
Peer funds
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