First Trust Exchange-Traded Fund VIII (JANM)
Management Company · BATS · Series S000088212 · View on SEC EDGAR ↗
- Net assets
- $36.4M
- Holdings
- 16
- As of
- May 31, 2026
- Top 10 holdings weight
- 108.62%
- Effective number of positions
- 1.6
- 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)
- -$1.7M
- Quarter ending May 2026
- +$3.3M
- Trailing 12 months
- +$3.2M
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. | — | $27.5M | 75.75 | 370 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $8.9M | 24.57 | 120 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $893K | 2.46 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $893K | 2.46 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $617K | 1.70 | 346 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $320K | 0.88 | 320,038 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $214K | 0.59 | 120 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $64K | 0.18 | 36 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $21K | 0.06 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3K | -0.01 | -24 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$17K | -0.05 | -120 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$51K | -0.14 | -370 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$142K | -0.39 | -24 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$213K | -0.59 | -36 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$710K | -1.95 | -120 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.0M | -5.43 | -334 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 30 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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | $3,011,765 | 22.25% | 88,987 | Shares | June 30, 2026 |
| Maia Wealth LLC | $2,397,412 | 17.71% | 70,835 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $934,057 | 6.90% | 27,598 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $866,703 | 6.40% | 25,608 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $866,398 | 6.40% | 25,599 | Shares | June 30, 2026 |
| Capasso Planning Partners LLC | $705,567 | 5.21% | 20,847 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $551,030 | 4.07% | 16,281 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $513,192 | 3.79% | 15,163 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $483,442 | 3.57% | 14,284 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $426,955 | 3.15% | 12,615 | Shares | June 30, 2026 |
| Madrona Financial Services, LLC | $335,302 | 2.48% | 9,907 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $287,623 | 2.12% | 8,498 | Shares | June 30, 2026 |
| CWM, LLC | $284,141 | 2.10% | 8,661 | Shares | March 31, 2026 |
| Vise Technologies, Inc. | $271,335 | 2.00% | 8,017 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $271,335 | 2.00% | 8,017 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $250,419 | 1.85% | 7,399 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $219,113 | 1.62% | 6,474 | Shares | June 30, 2026 |
| Americana Partners, LLC | $213,765 | 1.58% | 6,316 | Shares | June 30, 2026 |
| Prasad Wealth Partners, LLC | $203,070 | 1.50% | 6,000 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $101,535 | 0.75% | 3,000 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $98,151 | 0.72% | 2,900 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $89,655 | 0.66% | 2,649 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $51,276 | 0.38% | 1,515 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $45,650 | 0.34% | 1,350 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $33,845 | 0.25% | 1,000 | Shares | June 30, 2026 |
| UBS Group AG | $13,132 | 0.10% | 388 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $8,461 | 0.06% | 250 | Shares | June 30, 2026 |
| WOLFF WIESE MAGANA LLC | $3,385 | 0.03% | 100 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $246 | 0.00% | 7,260 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $154 | 0.00% | 4,537 | Shares | June 30, 2026 |
Peer funds
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