First Trust Exchange-Traded Fund VIII (UXAP)
Management Company · BATS · Series S000086737 · View on SEC EDGAR ↗
- Net assets
- $8.7M
- Holdings
- 4
- As of
- May 31, 2026
- Top 10 holdings weight
- 100.05%
- Effective number of positions
- 1.0
- 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)
- +$0
- Quarter ending May 2026
- -$110K
- Trailing 12 months
- -$2.0M
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 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $8.4M | 96.48 | 114 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.2M | 13.29 | 139 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $222K | 2.55 | 221,675 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.1M | -12.27 | -114 | DE | US |
Sector breakdown
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| LexAurum Advisors, LLC | $2,610,782 | 44.35% | 60,755 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $1,803,463 | 30.64% | 41,968 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $999,922 | 16.99% | 23,269 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $239,752 | 4.07% | 5,633 | Shares | June 30, 2026 |
| Brookstone Capital Management | $229,515 | 3.90% | 5,341 | Shares | June 30, 2026 |
| UBS Group AG | $2,836 | 0.05% | 66 | 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 |
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| 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 |
|---|---|
| MYMF SSGA Active Trust | $8.7M |
| SATO Invesco Exchange-Traded Fund Tr… | $8.8M |
| MLDR Global X Funds | $8.8M |
| PSWD DBX ETF Trust | $8.9M |
| RITA ETF Series Solutions | $8.9M |
| UJB ProShares Trust | $8.7M |
| MYCM SSGA Active Trust | $8.7M |
| MYMH SSGA Active Trust | $8.6M |
| MYCN SSGA Active Trust | $8.6M |
| HAUS Tidal Trust I | $8.6M |