First Trust Exchange-Traded Fund VIII (UXJA)
Management Company · BATS · Series S000086736 · View on SEC EDGAR ↗
- Net assets
- $13.5M
- Holdings
- 8
- As of
- May 31, 2026
- Top 10 holdings weight
- 100.06%
- Effective number of positions
- 2.0
- 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)
- +$0
- Quarter ending May 2026
- +$5.3M
- Trailing 12 months
- +$7.0M
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 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $7.5M | 55.26 | 101 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $5.6M | 41.58 | 76 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.1M | 7.99 | 127 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $806K | 5.98 | 95 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $248K | 1.84 | 248,135 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | -$240K | -1.78 | -25 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$489K | -3.63 | -51 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$969K | -7.18 | -101 | DE | US |
Sector breakdown
Institutional owners (13F) 8 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 |
|---|---|---|---|---|---|
| WORLD EQUITY GROUP, INC. | $3,725,385 | 65.05% | 97,978 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $895,698 | 15.64% | 23,557 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $501,737 | 8.76% | 13,055 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $275,283 | 4.81% | 7,240 | Shares | June 30, 2026 |
| Brookstone Capital Management | $203,763 | 3.56% | 5,359 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $57,908 | 1.01% | 1,523 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $49,211 | 0.86% | 1,307 | Shares | June 30, 2026 |
| UBS Group AG | $18,213 | 0.32% | 479 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| FIXD First Trust Exchange-Traded Fun… | $3.3B |
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| Fund | AUM |
|---|---|
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| SMLL Harbor ETF Trust | $13.8M |
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| ERET iShares Trust | $14.0M |
| EPV ProShares Trust | $14.2M |
| SNPG DBX ETF Trust | $13.4M |
| SZNE Pacer Funds Trust | $13.4M |
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| MPLY Strategy Shares | $13.2M |
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