First Trust Exchange-Traded Fund VIII (TSEP)
Management Company · BATS · Series S000086659 · View on SEC EDGAR ↗
- Net assets
- $16.8M
- Holdings
- 15
- As of
- May 31, 2026
- Top 10 holdings weight
- 115.85%
- Effective number of positions
- 1.8
- Positions above 1%
- 4
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
- +$2.4M
- Trailing 12 months
- +$12.7M
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 15 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $11.8M | 70.14 | 1,743 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.9M | 17.54 | 436 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.9M | 17.54 | 436 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.5M | 8.77 | 218 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $146K | 0.87 | 1,744 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $107K | 0.63 | 106,644 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $55K | 0.33 | 653 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $36K | 0.22 | 436 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$11K | -0.06 | -218 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$22K | -0.13 | -436 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$43K | -0.26 | -872 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$65K | -0.39 | -1,307 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$587K | -3.49 | -654 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$782K | -4.65 | -871 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.2M | -6.99 | -1,308 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 11 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 |
|---|---|---|---|---|---|
| HFG Wealth Management, LLC | $5,006,586 | 67.03% | 192,561 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $779,818 | 10.44% | 29,993 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $663,988 | 8.89% | 25,538 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $242,086 | 3.24% | 9,311 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $239,304 | 3.20% | 9,204 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $221,390 | 2.96% | 8,515 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $202,518 | 2.71% | 8,415 | Shares | March 31, 2026 |
| Capital Investment Advisory Services, LLC | $60,190 | 0.81% | 2,315 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $38,090 | 0.51% | 1,465 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $15,600 | 0.21% | 600 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| 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 |
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| Fund | AUM |
|---|---|
| QBUL Elevation Series Trust | $16.8M |
| SRS ProShares Trust | $16.9M |
| XHYT BondBloxx ETF Trust | $17.0M |
| MAYT AIM ETF Products Trust | $17.1M |
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| MAYP PGIM Rock ETF Trust | $16.8M |
| PQJL PGIM Rock ETF Trust | $16.8M |
| SNOY Tidal Trust II | $16.7M |
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| PJFM PGIM ETF Trust | $16.6M |