First Trust Exchange-Traded Fund VIII (UXOC)
Management Company · BATS · Series S000086738 · View on SEC EDGAR ↗
- Net assets
- $21.8M
- Holdings
- 7
- As of
- May 31, 2026
- Top 10 holdings weight
- 100.06%
- Effective number of positions
- 1.7
- 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)
- +$1.9M
- Quarter ending May 2026
- -$5.1M
- Trailing 12 months
- -$2.8M
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 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $15.5M | 70.79 | 209 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $5.8M | 26.42 | 78 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.7M | 12.46 | 286 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $619K | 2.83 | 65 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $352K | 1.61 | 352,086 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | -$556K | -2.55 | -52 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.5M | -11.51 | -235 | DE | US |
Sector breakdown
Institutional owners (13F) 13 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 |
|---|---|---|---|---|---|
| NewEdge Advisors, LLC | $6,718,565 | 33.60% | 171,567 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $6,271,967 | 31.36% | 160,163 | Shares | June 30, 2026 |
| Capital CS Group, LLC | $1,673,420 | 8.37% | 42,733 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $1,207,417 | 6.04% | 30,833 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,135,793 | 5.68% | 29,004 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,123,850 | 5.62% | 28,699 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $725,555 | 3.63% | 18,528 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $615,672 | 3.08% | 15,722 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $235,194 | 1.18% | 6,006 | Shares | June 30, 2026 |
| Brookstone Capital Management | $218,865 | 1.09% | 5,589 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $39,160 | 0.20% | 1,000 | Shares | June 30, 2026 |
| UBS Group AG | $25,885 | 0.13% | 661 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $7,157 | 0.04% | 201 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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