First Trust Exchange-Traded Fund VIII (FEBM)
Management Company · BATS · Series S000088211 · View on SEC EDGAR ↗
- Net assets
- $47.6M
- Holdings
- 20
- As of
- May 31, 2026
- Top 10 holdings weight
- 109.71%
- Effective number of positions
- 1.2
- 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)
- -$5.4M
- Quarter ending May 2026
- +$3.0M
- Trailing 12 months
- -$10.6M
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 20 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $42.9M | 90.16 | 576 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $5.0M | 10.49 | 67 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.6M | 3.44 | 22 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.1M | 2.29 | 555 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $820K | 1.72 | 11 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $472K | 0.99 | 471,870 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $88K | 0.19 | 45 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $86K | 0.18 | 44 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $75K | 0.16 | 1 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $43K | 0.09 | 22 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $22K | 0.05 | 11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2K | 0.00 | -11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3K | -0.01 | -22 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$10K | -0.02 | -67 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$73K | -0.15 | -11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$89K | -0.19 | -577 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$146K | -0.31 | -22 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$372K | -0.78 | -56 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$439K | -0.92 | -66 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3.5M | -7.29 | -522 | 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 |
|---|---|---|---|---|---|
| Cooper Capital Advisors LLC | $3,235,297 | 13.59% | 103,629 | Shares | June 30, 2026 |
| Madrona Financial Services, LLC | $2,241,128 | 9.41% | 71,785 | Shares | June 30, 2026 |
| Donald L. Hagan, LLC | $1,830,904 | 7.69% | 61,224 | Shares | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,315,299 | 5.52% | 42,130 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,284,422 | 5.39% | 41,141 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,207,184 | 5.07% | 38,667 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $983,742 | 4.13% | 31,510 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $868,113 | 3.65% | 27,752 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $833,640 | 3.50% | 26,702 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $621,436 | 2.61% | 19,905 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $553,687 | 2.33% | 17,735 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $552,103 | 2.32% | 17,625 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $549,418 | 2.31% | 17,598 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $532,363 | 2.24% | 17,052 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $521,561 | 2.19% | 16,706 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $464,959 | 1.95% | 14,893 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $438,703 | 1.84% | 14,052 | Shares | June 30, 2026 |
| Capasso Planning Partners LLC | $412,573 | 1.73% | 13,215 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $393,060 | 1.65% | 12,590 | Shares | June 30, 2026 |
| Americana Partners, LLC | $387,440 | 1.63% | 12,410 | Shares | June 30, 2026 |
| LPL Financial LLC | $359,561 | 1.51% | 11,517 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $336,833 | 1.41% | 10,789 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $332,274 | 1.40% | 10,643 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $324,407 | 1.36% | 10,391 | Shares | June 30, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $307,080 | 1.29% | 9,836 | Shares | June 30, 2026 |
| LVZ, Inc. | $296,933 | 1.25% | 9,511 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $265,943 | 1.12% | 8,517 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $248,980 | 1.05% | 7,975 | Shares | June 30, 2026 |
| Sequent Planning LLC | $248,386 | 1.04% | 7,956 | Shares | June 30, 2026 |
| Triumph Capital Management | $247,075 | 1.04% | 7,914 | Shares | June 30, 2026 |
| WEALTHGARDEN F.S. LLC | $232,592 | 0.98% | 7,450 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $221,600 | 0.93% | 7,098 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $216,074 | 0.91% | 6,921 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $214,825 | 0.90% | 6,881 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $200,308 | 0.84% | 6,416 | Shares | June 30, 2026 |
| WealthCare Asset Management, LLC | $165,435 | 0.69% | 5,299 | Shares | June 30, 2026 |
| BARCLAYS PLC | $152,354 | 0.64% | 4,880 | Shares | June 30, 2026 |
| CWM, LLC | $144,022 | 0.60% | 4,750 | Shares | March 31, 2026 |
| ASSETMARK, INC | $41,616 | 0.17% | 1,333 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $24,726 | 0.10% | 792 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,489 | 0.01% | 47,702 | Shares | June 30, 2026 |
| CX Institutional | $43 | 0.00% | 1,381 | Shares | June 30, 2026 |
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