First Trust Exchange-Traded Fund VIII (DHDG)
Management Company · BATS · Series S000088336 · View on SEC EDGAR ↗
- Net assets
- $143.8M
- Holdings
- 14
- As of
- May 31, 2026
- Top 10 holdings weight
- 103.84%
- Effective number of positions
- 1.9
- 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)
- -$22.6M
- Quarter ending May 2026
- +$64.6M
- Trailing 12 months
- +$105.1M
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 14 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $89.7M | 62.37 | 1,199 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $52.9M | 36.83 | 708 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3.7M | 2.60 | 50 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.4M | 1.00 | 1,431,040 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $972K | 0.68 | 13 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $274K | 0.19 | 1,008 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $247K | 0.17 | 912 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $14K | 0.01 | 50 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$849 | 0.00 | -13 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3K | 0.00 | -50 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$46K | -0.03 | -708 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$78K | -0.05 | -1,199 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.6M | -1.80 | -962 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.7M | -1.88 | -1,008 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 33 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 |
|---|---|---|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT | $75,067,275 | 60.61% | 2,052,858 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $6,391,340 | 5.16% | 211,878 | Shares | Sept. 30, 2025 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5,560,738 | 4.49% | 152,069 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,339,543 | 4.31% | 146,020 | Shares | June 30, 2026 |
| SMART Wealth LLC | $5,111,583 | 4.13% | 139,786 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $4,883,806 | 3.94% | 133,557 | Shares | June 30, 2026 |
| Atria Investments, Inc | $4,744,192 | 3.83% | 129,739 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $3,852,574 | 3.11% | 105,356 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,380,049 | 1.92% | 65,087 | Shares | June 30, 2026 |
| Maia Wealth LLC | $2,236,487 | 1.81% | 61,161 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,658,432 | 1.34% | 45,353 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,360,336 | 1.10% | 37,201 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,241,163 | 1.00% | 33,942 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $706,405 | 0.57% | 19,318 | Shares | June 30, 2026 |
| Investors Portfolio Services LLC | $434,602 | 0.35% | 11,885 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $412,734 | 0.33% | 11,287 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $318,756 | 0.26% | 8,717 | Shares | June 30, 2026 |
| Arax Advisory Partners | $303,508 | 0.25% | 8,300 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $301,935 | 0.24% | 8,257 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $301,935 | 0.24% | 8,257 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $278,569 | 0.22% | 7,618 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $259,627 | 0.21% | 7,100 | Shares | June 30, 2026 |
| LPL Financial LLC | $248,657 | 0.20% | 6,800 | Shares | June 30, 2026 |
| Optivise Advisory Services LLC | $205,372 | 0.17% | 5,616 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $80,448 | 0.06% | 2,200 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $69,478 | 0.06% | 1,900 | Shares | June 30, 2026 |
| BARCLAYS PLC | $49,585 | 0.04% | 1,356 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $26,657 | 0.02% | 729 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $14,627 | 0.01% | 400 | Shares | June 30, 2026 |
| Triumph Capital Management | $7,313 | 0.01% | 200 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,790 | 0.00% | 131 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $341 | 0.00% | 9,332 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $16 | 0.00% | 435 | Shares | June 30, 2026 |
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