First Trust Exchange-Traded Fund VIII (OCTM)
Management Company · BATS · Series S000088215 · View on SEC EDGAR ↗
- Net assets
- $31.9M
- Holdings
- 13
- As of
- May 31, 2026
- Top 10 holdings weight
- 109.77%
- Effective number of positions
- 1.3
- Positions above 1%
- 3
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
- +$815K
- Trailing 12 months
- +$914K
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. | — | $27.2M | 85.41 | 365 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3.7M | 11.47 | 49 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3.6M | 11.23 | 48 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $289K | 0.91 | 365 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $192K | 0.60 | 192,294 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $39K | 0.12 | 49 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $38K | 0.12 | 48 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3K | -0.01 | -48 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3K | -0.01 | -49 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$22K | -0.07 | -365 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$322K | -1.01 | -48 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$328K | -1.03 | -49 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.4M | -7.67 | -365 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 41 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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $1,837,702 | 10.50% | 54,694 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,437,496 | 8.21% | 42,783 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,087,354 | 6.21% | 32,362 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,044,783 | 5.97% | 31,095 | Shares | June 30, 2026 |
| LVZ, Inc. | $997,508 | 5.70% | 29,688 | Shares | June 30, 2026 |
| Capasso Planning Partners LLC | $783,477 | 4.48% | 23,318 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $777,564 | 4.44% | 23,142 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $691,112 | 3.95% | 20,569 | Shares | June 30, 2026 |
| Madrona Financial Services, LLC | $622,636 | 3.56% | 18,531 | Shares | June 30, 2026 |
| Maia Wealth LLC | $611,582 | 3.49% | 18,202 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $609,499 | 3.48% | 18,140 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $563,465 | 3.22% | 16,770 | Shares | June 30, 2026 |
| Americana Partners, LLC | $529,531 | 3.02% | 15,760 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $518,007 | 2.96% | 15,417 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $472,311 | 2.70% | 14,057 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $455,948 | 2.60% | 13,570 | Shares | June 30, 2026 |
| Mariner, LLC | $429,606 | 2.45% | 12,786 | Shares | June 30, 2026 |
| BostonPremier Wealth LLC | $420,265 | 2.40% | 12,508 | Shares | June 30, 2026 |
| Atria Investments, Inc | $388,009 | 2.22% | 11,548 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $374,637 | 2.14% | 11,150 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $356,159 | 2.03% | 10,600 | Shares | June 30, 2026 |
| WEALTHGARDEN F.S. LLC | $318,038 | 1.82% | 9,465 | Shares | June 30, 2026 |
| Defined Financial Planning LLC | $263,971 | 1.51% | 8,379 | Shares | June 30, 2025 |
| PRECEDENT WEALTH PARTNERS, LLC | $253,812 | 1.45% | 7,554 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $232,936 | 1.33% | 6,933 | Shares | June 30, 2026 |
| CWM, LLC | $222,180 | 1.27% | 6,830 | Shares | March 31, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $205,597 | 1.17% | 6,119 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $176,313 | 1.01% | 5,420 | Shares | March 31, 2026 |
| Integrity Financial Corp /WA | $149,485 | 0.85% | 4,449 | Shares | June 30, 2026 |
| BARCLAYS PLC | $145,856 | 0.83% | 4,341 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $118,573 | 0.68% | 3,529 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $100,362 | 0.57% | 2,987 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $82,790 | 0.47% | 2,464 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $75,566 | 0.43% | 2,249 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $74,423 | 0.43% | 2,215 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $44,553 | 0.25% | 1,326 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $20,160 | 0.12% | 600 | Shares | June 30, 2026 |
| UBS Group AG | $11,189 | 0.06% | 333 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $790 | 0.00% | 23,499 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $741 | 0.00% | 22,057 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $269 | 0.00% | 7,994 | Shares | June 30, 2026 |
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