First Trust Exchange-Traded Fund VIII (FHDG)
Management Company · BATS · Series S000088334 · View on SEC EDGAR ↗
- Net assets
- $65.2M
- Holdings
- 11
- As of
- May 31, 2026
- Top 10 holdings weight
- 101.85%
- Effective number of positions
- 1.2
- 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)
- +$23.1M
- Quarter ending May 2026
- -$11.1M
- Trailing 12 months
- +$35.1M
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 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $59.1M | 90.69 | 791 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $6.0M | 9.17 | 80 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.0M | 1.58 | 791 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $729K | 1.12 | 729,468 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $72K | 0.11 | 55 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $33K | 0.05 | 25 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$37K | -0.06 | -25 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$41K | -0.06 | -80 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$81K | -0.12 | -55 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$403K | -0.62 | -791 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.2M | -1.80 | -791 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 29 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 |
|---|---|---|---|---|---|
| Stuart Chaussee & Associates, Inc. | $87,055,702 | 61.69% | 2,640,452 | Shares | Sept. 30, 2025 |
| Investors Portfolio Services LLC | $20,271,233 | 14.37% | 559,359 | Shares | June 30, 2026 |
| Pitti Group Wealth Management, LLC | $12,305,250 | 8.72% | 339,548 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $9,316,822 | 6.60% | 257,086 | Shares | June 30, 2026 |
| Sage Capital Advisors,llc | $2,548,999 | 1.81% | 70,336 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,580,136 | 1.12% | 43,602 | Shares | June 30, 2026 |
| Maia Wealth LLC | $1,291,561 | 0.92% | 35,639 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,089,657 | 0.77% | 30,151 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $1,089,657 | 0.77% | 30,151 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,000,952 | 0.71% | 27,620 | Shares | June 30, 2026 |
| NOVEM GROUP | $680,988 | 0.48% | 18,791 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $369,250 | 0.26% | 10,189 | Shares | June 30, 2026 |
| Lionshead Wealth Management, LLC | $352,616 | 0.25% | 9,730 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $291,588 | 0.21% | 8,046 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $265,930 | 0.19% | 7,338 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $257,590 | 0.18% | 7,108 | Shares | June 30, 2026 |
| Triumph Capital Management | $241,866 | 0.17% | 6,674 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $213,418 | 0.15% | 5,889 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $204,430 | 0.14% | 5,641 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $200,727 | 0.14% | 5,558 | Shares | June 30, 2026 |
| BARCLAYS PLC | $92,267 | 0.07% | 2,546 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $89,839 | 0.06% | 2,479 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $88,824 | 0.06% | 2,451 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $63,022 | 0.04% | 1,739 | Shares | June 30, 2026 |
| Caitlin John, LLC | $53,563 | 0.04% | 1,478 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $37,436 | 0.03% | 1,033 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $36,240 | 0.03% | 1,000 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $21,744 | 0.02% | 600 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $16 | 0.00% | 440 | Shares | June 30, 2026 |
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