First Trust Exchange-Traded Fund VIII (APXM)
Management Company · BATS · Series S000088209 · View on SEC EDGAR ↗
- Net assets
- $18.2M
- Holdings
- 17
- As of
- May 31, 2026
- Top 10 holdings weight
- 108.55%
- Effective number of positions
- 2.1
- Positions above 1%
- 6
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)
- +$2.4M
- Quarter ending May 2026
- +$8.6M
- Trailing 12 months
- +$11.0M
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 17 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $11.5M | 63.24 | 155 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.9M | 26.93 | 66 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.6M | 8.98 | 22 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $818K | 4.49 | 11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $422K | 2.32 | 155 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $206K | 1.13 | 205,957 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $180K | 0.99 | 66 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $60K | 0.33 | 22 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $30K | 0.16 | 11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2K | -0.01 | -11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4K | -0.02 | -22 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$12K | -0.07 | -66 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$29K | -0.16 | -155 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$65K | -0.36 | -11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$130K | -0.71 | -22 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$390K | -2.14 | -66 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$916K | -5.03 | -155 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 18 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 |
|---|---|---|---|---|---|
| Madrona Financial Services, LLC | $706,069 | 11.81% | 22,284 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $602,332 | 10.08% | 19,010 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $593,809 | 9.93% | 18,741 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $574,291 | 9.61% | 18,125 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $512,726 | 8.58% | 16,182 | Shares | June 30, 2026 |
| Chris Bulman Inc | $490,927 | 8.21% | 15,494 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $490,927 | 8.21% | 15,494 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $479,172 | 8.02% | 15,123 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $372,430 | 6.23% | 11,754 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $267,421 | 4.47% | 8,440 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $252,476 | 4.22% | 7,952 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $201,548 | 3.37% | 6,361 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $159,692 | 2.67% | 5,040 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $99,998 | 1.67% | 3,156 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $94,390 | 1.58% | 2,979 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $44,423 | 0.74% | 1,402 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $26,362 | 0.44% | 832 | Shares | June 30, 2026 |
| BARCLAYS PLC | $8,365 | 0.14% | 264 | Shares | June 30, 2026 |
Peer funds
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