First Trust Exchange-Traded Fund VIII (SQMX)
Management Company · BATS · Series S000089322 · View on SEC EDGAR ↗
- Net assets
- $45.1M
- Holdings
- 13
- As of
- May 31, 2026
- Top 10 holdings weight
- 113.35%
- Effective number of positions
- 1.4
- 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)
- +$850K
- Quarter ending May 2026
- +$26.8M
- Trailing 12 months
- +$39.1M
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 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $35.4M | 78.38 | 473 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $14.4M | 31.82 | 192 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $973K | 2.15 | 13 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $437K | 0.97 | 436,550 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $13K | 0.03 | 473 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $5K | 0.01 | 179 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $699 | 0.00 | 26 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$72 | 0.00 | -13 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1K | 0.00 | -192 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3K | -0.01 | -473 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$230K | -0.51 | -26 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.6M | -3.51 | -179 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4.2M | -9.27 | -473 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 22 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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | $12,773,740 | 27.87% | 373,392 | Shares | June 30, 2026 |
| Griffith & Werner, Inc. | $11,113,000 | 24.24% | 324,846 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,993,193 | 19.62% | 262,882 | Shares | June 30, 2026 |
| Maia Wealth LLC | $3,731,285 | 8.14% | 109,070 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $2,697,287 | 5.88% | 78,845 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,214,071 | 4.83% | 64,720 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $750,567 | 1.64% | 21,940 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $716,254 | 1.56% | 20,937 | Shares | June 30, 2026 |
| World Investment Advisors | $706,265 | 1.54% | 20,645 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $445,791 | 0.97% | 13,031 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $370,802 | 0.81% | 10,839 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $264,101 | 0.58% | 7,720 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $236,049 | 0.51% | 6,900 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $216,415 | 0.47% | 6,500 | Shares | March 31, 2026 |
| Cresset Asset Management, LLC | $214,668 | 0.47% | 6,275 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $168,105 | 0.37% | 5,269 | Shares | June 30, 2025 |
| BARCLAYS PLC | $75,057 | 0.16% | 2,194 | Shares | June 30, 2026 |
| Atlantic Private Wealth, LLC | $68,420 | 0.15% | 2,000 | Shares | June 30, 2026 |
| Investors Portfolio Services LLC | $64,885 | 0.14% | 1,897 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $16,591 | 0.04% | 485 | Shares | June 30, 2026 |
| UBS Group AG | $4,071 | 0.01% | 119 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $39 | 0.00% | 1,143 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
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| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
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|---|---|
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| QQQA ProShares Trust | $45.4M |
| GLDB ETF Opportunities Trust | $45.5M |
| CEFA Global X Funds | $45.6M |
| BBSB J.P. Morgan Exchange-Traded Fun… | $45.1M |
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| NBET Neuberger Berman ETF Trust | $44.9M |
| PSFO Pacer Funds Trust | $44.7M |
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