First Trust Exchange-Traded Fund VIII (NOVM)
Management Company · BATS · Series S000088214 · View on SEC EDGAR ↗
- Net assets
- $27.8M
- Holdings
- 13
- As of
- May 31, 2026
- Top 10 holdings weight
- 111.46%
- Effective number of positions
- 1.4
- Positions above 1%
- 4
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
- +$0
- Trailing 12 months
- +$5.0M
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 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $22.2M | 79.82 | 297 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $5.4M | 19.35 | 72 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.8M | 10.21 | 38 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $303K | 1.09 | 309 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $191K | 0.69 | 190,543 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $59K | 0.21 | 60 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $37K | 0.13 | 38 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1K | -0.01 | -38 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2K | -0.01 | -60 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$12K | -0.04 | -309 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$295K | -1.06 | -38 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$466K | -1.68 | -60 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.4M | -8.65 | -309 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 32 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 |
|---|---|---|---|---|---|
| Clear Creek Financial Management, LLC | $2,930,601 | 19.93% | 86,897 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,732,824 | 11.79% | 51,381 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,163,209 | 7.91% | 34,491 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $943,015 | 6.41% | 27,962 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $824,644 | 5.61% | 24,452 | Shares | June 30, 2026 |
| Madrona Financial Services, LLC | $666,035 | 4.53% | 19,749 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $637,740 | 4.34% | 18,910 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $608,410 | 4.14% | 18,910 | Shares | Sept. 30, 2025 |
| Gallagher Fiduciary Advisors, LLC | $534,694 | 3.64% | 15,855 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $516,667 | 3.51% | 15,320 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $470,430 | 3.20% | 13,949 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $427,667 | 2.91% | 12,681 | Shares | June 30, 2026 |
| Capasso Planning Partners LLC | $406,555 | 2.77% | 12,055 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $404,026 | 2.75% | 11,980 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $403,519 | 2.74% | 11,965 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $379,878 | 2.58% | 11,264 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $291,822 | 1.99% | 8,653 | Shares | June 30, 2026 |
| CWM, LLC | $276,927 | 1.88% | 8,465 | Shares | March 31, 2026 |
| Buck Wealth Strategies, LLC | $242,146 | 1.65% | 7,180 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $240,358 | 1.63% | 7,127 | Shares | June 30, 2026 |
| Prasad Wealth Partners, LLC | $236,918 | 1.61% | 7,025 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $201,687 | 1.37% | 5,980 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $41,347 | 0.28% | 1,226 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $30,656 | 0.21% | 909 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $26,980 | 0.18% | 800 | Shares | June 30, 2026 |
| Triumph Capital Management | $25,294 | 0.17% | 750 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $15,446 | 0.11% | 458 | Shares | June 30, 2026 |
| Bernard Wealth Management Corp. | $9,978 | 0.07% | 305 | Shares | March 31, 2026 |
| DHJJ Financial Advisors, Ltd. | $8,938 | 0.06% | 265 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $1,837 | 0.01% | 54,458 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $844 | 0.01% | 25 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $50 | 0.00% | 1,474 | Shares | June 30, 2026 |
Peer funds
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