First Trust Exchange-Traded Fund VIII (RSSE)
Management Company · ARCX · Series S000086744 · View on SEC EDGAR ↗
- Net assets
- $37.6M
- Holdings
- 16
- As of
- May 31, 2026
- Top 10 holdings weight
- 102.26%
- Effective number of positions
- 2.8
- 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)
- -$1.1M
- Quarter ending May 2026
- -$41K
- Trailing 12 months
- +$12.8M
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 16 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $17.2M | 45.82 | 835 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $13.7M | 36.54 | 666 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.6M | 12.24 | 223 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.3M | 6.15 | 112 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $265K | 0.70 | 1,280 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $221K | 0.59 | 221,016 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $104K | 0.28 | 500 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $12K | 0.03 | 56 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$11K | -0.03 | -112 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$21K | -0.06 | -56 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$21K | -0.06 | -56 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$21K | -0.06 | -223 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$63K | -0.17 | -666 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$78K | -0.21 | -835 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$165K | -0.44 | -444 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$476K | -1.26 | -1,280 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 23 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 |
|---|---|---|---|---|---|
| Maltin Wealth Management, Inc. | $10,124,606 | 29.86% | 437,348 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,557,820 | 19.34% | 283,275 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,010,887 | 14.78% | 216,453 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,929,308 | 8.64% | 126,536 | Shares | June 30, 2026 |
| Maia Wealth LLC | $2,114,174 | 6.24% | 91,325 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $1,594,873 | 4.70% | 68,893 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,547,346 | 4.56% | 66,840 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $795,920 | 2.35% | 34,381 | Shares | June 30, 2026 |
| Brookstone Capital Management | $794,346 | 2.34% | 34,313 | Shares | June 30, 2026 |
| SECURED RETIREMENT ADVISORS, LLC | $650,446 | 1.92% | 28,097 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $490,363 | 1.45% | 21,182 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $431,308 | 1.27% | 18,631 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $250,807 | 0.74% | 10,834 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $229,995 | 0.68% | 9,935 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $130,866 | 0.39% | 5,653 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $103,301 | 0.30% | 4,800 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $78,641 | 0.23% | 3,397 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $30,560 | 0.09% | 1,420 | Shares | March 31, 2026 |
| DHJJ Financial Advisors, Ltd. | $30,350 | 0.09% | 1,311 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $5,811 | 0.02% | 251 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $345 | 0.00% | 14,891 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $288 | 0.00% | 12,425 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $17 | 0.00% | 713 | 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 |
|---|---|
| OVM Listed Funds Trust | $38.0M |
| ASHS DBX ETF Trust | $38.3M |
| BMNG Themes ETF Trust | $38.3M |
| TSLG Themes ETF Trust | $38.3M |
| QIDX Spinnaker ETF Series | $38.3M |
| TYD Direxion Shares ETF Trust | $37.6M |
| FMNY First Trust Exchange-Traded Fun… | $37.4M |
| BBC ETFis Series Trust I | $37.3M |
| GRZZ Tidal Trust II | $37.2M |
| GFGF EA Series Trust | $37.1M |