First Trust Exchange-Traded Fund VIII (DECM)
Management Company · BATS · Series S000088210 · View on SEC EDGAR ↗
- Net assets
- $53.9M
- Holdings
- 17
- As of
- May 31, 2026
- Top 10 holdings weight
- 109.19%
- Effective number of positions
- 1.9
- 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)
- +$0
- Quarter ending May 2026
- -$6K
- Trailing 12 months
- +$12.5M
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. | — | $37.7M | 69.88 | 506 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $8.0M | 14.92 | 108 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $6.3M | 11.60 | 84 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $5.4M | 9.94 | 72 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $790K | 1.47 | 542 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $418K | 0.78 | 418,096 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $122K | 0.23 | 84 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $105K | 0.19 | 72 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $105K | 0.19 | 72 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4K | -0.01 | -48 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$7K | -0.01 | -84 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$7K | -0.01 | -84 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$47K | -0.09 | -554 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$454K | -0.84 | -72 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$454K | -0.84 | -72 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$530K | -0.98 | -84 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3.4M | -6.34 | -542 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 42 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 |
|---|---|---|---|---|---|
| PRECEDENT WEALTH PARTNERS, LLC | $13,611,771 | 40.38% | 403,734 | Shares | June 30, 2026 |
| Capasso Planning Partners LLC | $2,374,560 | 7.04% | 70,431 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,970,759 | 5.85% | 58,454 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,816,341 | 5.39% | 53,874 | Shares | June 30, 2026 |
| Mariner, LLC | $1,071,689 | 3.18% | 31,787 | Shares | June 30, 2026 |
| Atria Investments, Inc | $967,814 | 2.87% | 28,706 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $888,078 | 2.63% | 26,341 | Shares | June 30, 2026 |
| Madrona Financial Services, LLC | $881,909 | 2.62% | 26,158 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $818,997 | 2.43% | 24,292 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $805,781 | 2.39% | 23,900 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $767,650 | 2.28% | 22,769 | Shares | June 30, 2026 |
| Defined Financial Planning LLC | $689,438 | 2.05% | 21,798 | Shares | June 30, 2025 |
| HBW ADVISORY SERVICES LLC | $572,779 | 1.70% | 16,989 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $506,833 | 1.50% | 15,033 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $470,084 | 1.39% | 13,943 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $445,371 | 1.32% | 13,210 | Shares | June 30, 2026 |
| LPL Financial LLC | $422,378 | 1.25% | 12,528 | Shares | June 30, 2026 |
| Americana Partners, LLC | $380,909 | 1.13% | 11,298 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $350,633 | 1.04% | 10,400 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $341,125 | 1.01% | 10,118 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $323,223 | 0.96% | 9,587 | Shares | June 30, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $309,029 | 0.92% | 9,166 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $306,534 | 0.91% | 9,092 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $303,095 | 0.90% | 8,990 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $298,443 | 0.89% | 8,852 | Shares | June 30, 2026 |
| LVZ, Inc. | $289,036 | 0.86% | 8,573 | Shares | June 30, 2026 |
| CWM, LLC | $235,471 | 0.70% | 7,208 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $229,260 | 0.68% | 6,800 | Shares | June 30, 2026 |
| Security Financial Services, INC. | $218,842 | 0.65% | 6,491 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $218,213 | 0.65% | 6,900 | Shares | June 30, 2025 |
| Gallagher Fiduciary Advisors, LLC | $210,211 | 0.62% | 6,235 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $201,108 | 0.60% | 5,965 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $102,796 | 0.30% | 3,049 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $90,187 | 0.27% | 2,675 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $67,261 | 0.20% | 1,995 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $55,798 | 0.17% | 1,655 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $53,370 | 0.16% | 1,583 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $16,857 | 0.05% | 500 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $16,126 | 0.05% | 479 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $7,148 | 0.02% | 212 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $391 | 0.00% | 11,593 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $262 | 0.00% | 7,780 | Shares | June 30, 2026 |
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