First Trust Exchange-Traded Fund VIII (MAYM)
Management Company · BATS · Series S000088213 · View on SEC EDGAR ↗
- Net assets
- $35.4M
- Holdings
- 7
- As of
- May 31, 2026
- Top 10 holdings weight
- 100.15%
- Effective number of positions
- 2.0
- 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)
- +$18.9M
- Quarter ending May 2026
- +$18.9M
- Trailing 12 months
- +$19.5M
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 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $19.0M | 53.54 | 255 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $16.5M | 46.61 | 222 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $924K | 2.61 | 255 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $804K | 2.27 | 222 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $467K | 1.32 | 467,316 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.0M | -2.88 | -222 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.2M | -3.31 | -255 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 24 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $1,446,960 | 14.95% | 43,968 | Shares | June 30, 2026 |
| Madrona Financial Services, LLC | $1,321,514 | 13.65% | 40,156 | Shares | June 30, 2026 |
| Prasad Wealth Partners, LLC | $1,019,207 | 10.53% | 30,970 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $876,676 | 9.06% | 26,639 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $683,070 | 7.06% | 20,756 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $628,209 | 6.49% | 19,089 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $520,069 | 5.37% | 15,803 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $498,019 | 5.14% | 15,133 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $457,705 | 4.73% | 13,908 | Shares | June 30, 2026 |
| LPL Financial LLC | $278,908 | 2.88% | 8,475 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $250,540 | 2.59% | 7,613 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $220,329 | 2.28% | 6,695 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $219,498 | 2.27% | 6,670 | Shares | June 30, 2026 |
| Arax Advisory Partners | $212,661 | 2.20% | 6,462 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $208,597 | 2.15% | 6,462 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $201,242 | 2.08% | 6,115 | Shares | June 30, 2026 |
| BARCLAYS PLC | $164,942 | 1.70% | 5,012 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $135,587 | 1.40% | 4,120 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $106,331 | 1.10% | 3,231 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $98,729 | 1.02% | 3,000 | Shares | June 30, 2026 |
| Triumph Capital Management | $49,364 | 0.51% | 1,500 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $46,765 | 0.48% | 1,421 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $36,102 | 0.37% | 1,097 | Shares | June 30, 2026 |
| CX Institutional | $32 | 0.00% | 964 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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