First Trust Exchange-Traded Fund VIII (RSDE)
Management Company · ARCX · Series S000086742 · View on SEC EDGAR ↗
- Net assets
- $67.0M
- Holdings
- 13
- As of
- May 31, 2026
- Top 10 holdings weight
- 103.57%
- Effective number of positions
- 1.3
- 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)
- -$18.2M
- Quarter ending May 2026
- -$11.4M
- Trailing 12 months
- +$43.0M
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 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $58.0M | 86.59 | 2,826 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.7M | 7.08 | 231 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.7M | 6.96 | 227 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.1M | 1.57 | 2,277 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $565K | 0.84 | 564,589 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $414K | 0.62 | 893 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $53K | 0.08 | 114 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$29K | -0.04 | -57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$41K | -0.06 | -170 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$43K | -0.06 | -175 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$421K | -0.63 | -837 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$717K | -1.07 | -2,939 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.2M | -1.79 | -2,390 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 29 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 |
|---|---|---|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT | $38,516,477 | 65.63% | 1,639,997 | Shares | June 30, 2026 |
| Maia Wealth LLC | $3,029,655 | 5.16% | 129,000 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,446,059 | 4.17% | 104,151 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,402,235 | 4.09% | 102,285 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,529,208 | 2.61% | 73,479 | Shares | June 30, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $1,374,759 | 2.34% | 58,536 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $1,323,184 | 2.25% | 56,340 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,075,952 | 1.83% | 45,808 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $977,380 | 1.67% | 41,616 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $821,248 | 1.40% | 34,968 | Shares | June 30, 2026 |
| Brookstone Capital Management | $793,253 | 1.35% | 33,776 | Shares | June 30, 2026 |
| NOVEM GROUP | $573,897 | 0.98% | 24,436 | Shares | June 30, 2026 |
| Sigma Planning Corp | $537,024 | 0.92% | 22,866 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $526,315 | 0.90% | 22,410 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $487,920 | 0.83% | 20,775 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $433,922 | 0.74% | 18,476 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $317,832 | 0.54% | 13,533 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $308,767 | 0.53% | 13,147 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $303,388 | 0.52% | 12,918 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $253,458 | 0.43% | 10,792 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $239,084 | 0.41% | 10,180 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $223,114 | 0.38% | 9,500 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $57,258 | 0.10% | 2,438 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $50,471 | 0.09% | 2,149 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $31,001 | 0.05% | 1,320 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $28,535 | 0.05% | 1,215 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $18,201 | 0.03% | 775 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,637 | 0.01% | 240 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $106 | 0.00% | 4,512 | 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 |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| 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 |
|---|---|
| IBBQ Invesco Exchange-Traded Fund Tr… | $67.4M |
| WDTE Tidal Trust II | $67.5M |
| FMCE Northern Lights Fund Trust IV | $67.5M |
| SXQG EXCHANGE TRADED CONCEPTS TRUST | $67.6M |
| POW Tidal Trust III | $67.6M |
| EMC Global X Funds | $66.8M |
| SJB ProShares Trust | $66.5M |
| MARO Tidal Trust II | $66.2M |
| QCJL First Trust Exchange-Traded Fun… | $66.1M |
| ONLN ProShares Trust | $66.1M |