First Trust Exchange-Traded Fund VIII (RSMR)
Management Company · ARCX · Series S000086743 · View on SEC EDGAR ↗
- Net assets
- $10.5M
- Holdings
- 17
- As of
- May 31, 2026
- Top 10 holdings weight
- 104.56%
- 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)
- +$24K
- Quarter ending May 2026
- +$3.4M
- Trailing 12 months
- +$3.3M
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 17 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $7.1M | 67.39 | 346 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.2M | 11.30 | 58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.2M | 11.30 | 58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.2M | 11.10 | 57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $192K | 1.83 | 346 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $96K | 0.91 | 95,524 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $32K | 0.31 | 58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $32K | 0.31 | 58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $32K | 0.30 | 57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$18K | -0.17 | -57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$18K | -0.18 | -58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$18K | -0.18 | -58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$36K | -0.34 | -57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$37K | -0.35 | -58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$37K | -0.35 | -58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$110K | -1.05 | -346 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$219K | -2.08 | -346 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
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 |
|---|---|---|---|---|---|
| Noble Wealth Management PBC | $1,291,977 | 23.21% | 54,570 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $835,440 | 15.01% | 35,287 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $819,815 | 14.73% | 34,627 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $758,566 | 13.63% | 32,040 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $645,586 | 11.60% | 27,268 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $561,846 | 10.09% | 23,731 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $255,200 | 4.58% | 10,779 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $226,102 | 4.06% | 9,550 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $106,162 | 1.91% | 4,484 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $44,984 | 0.81% | 1,900 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $20,515 | 0.37% | 926 | Shares | March 31, 2026 |
| Capital Analysts, LLC | $452 | 0.01% | 19,075 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $265 | 0.00% | 11,193 | Shares | June 30, 2026 |
Peer funds
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