First Trust Exchange-Traded Fund VIII (BUFX)

Management Company · BATS · Series S000093228 · View on SEC EDGAR ↗

Net assets
$12.2M
Holdings
13
As of
May 31, 2026
Top 10 holdings weight
83.61%
Effective number of positions
12.0
Positions above 1%
12
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Fund flows (SEC-reported)

Last month (May 2026)
+$7K
Quarter ending May 2026
+$2.2M
Trailing 12 months
+$11.5M

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

NameCUSIP Value % Balance Category Country
First Trust Exchange-Traded Fund VIII 33740U638 $1.0M 8.45 27,535 EC US
First Trust Exchange-Traded Fund VIII 33740F318 $1.0M 8.43 26,750 EC US
First Trust Exchange-Traded Fund VIII 33740F367 $1.0M 8.42 26,014 EC US
First Trust Exchange-Traded Fund VIII 33740U786 $1.0M 8.40 23,910 EC US
First Trust Exchange-Traded Fund VIII 33740F334 $1.0M 8.40 25,890 EC US
First Trust Exchange-Traded Fund VIII 33740U810 $1.0M 8.37 23,021 EC US
First Trust Exchange-Traded Fund VIII 33740F474 $1.0M 8.33 23,792 EC US
First Trust Exchange-Traded Fund VIII 33740F391 $1.0M 8.32 26,011 EC US
First Trust Exchange-Traded Fund VIII 33740F425 $1.0M 8.28 24,840 EC US
First Trust Exchange-Traded Fund VIII 33740F250 $999K 8.21 27,645 EC US
First Trust Exchange-Traded Fund VIII 33740U844 $996K 8.19 22,497 EC US
First Trust Exchange-Traded Fund VIII 33740U596 $995K 8.18 26,360 EC US
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 262006208 $4K 0.03 4,046 STIV US

Sector breakdown

Other/Unmapped
100.0%

Institutional owners (13F) 15 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
Atria Investments, Inc $3,704,341 25.42% 167,088 Shares June 30, 2026
Mariner, LLC $3,686,516 25.29% 166,284 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $2,031,193 13.94% 91,619 Shares June 30, 2026
Western Wealth Management, LLC $1,350,020 9.26% 60,894 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,343,373 9.22% 60,594 Shares June 30, 2026
GPS Wealth Strategies Group, LLC $726,806 4.99% 34,211 Shares Dec. 31, 2025
CITADEL ADVISORS LLC $603,046 4.14% 27,201 Shares June 30, 2026
OLD MISSION CAPITAL LLC $320,711 2.20% 14,466 Shares June 30, 2026
Cetera Investment Advisers $314,016 2.15% 14,164 Shares June 30, 2026
Stonebridge Financial Planning Group, LLC $219,017 1.50% 9,879 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $113,067 0.78% 5,100 Shares June 30, 2026
Benson Wealth Management INC $93,535 0.64% 4,219 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $36,691 0.25% 1,655 Shares June 30, 2026
OSAIC HOLDINGS, INC. $25,273 0.17% 1,140 Shares June 30, 2026
Integrated Wealth Concepts LLC $6,651 0.05% 300 Shares June 30, 2026

Peer funds

More from this issuer

Fund AUM
BUFR First Trust Exchange-Traded Fun… $9.6B
FTSM First Trust Exchange-Traded Fun… $6.4B
FPE First Trust Exchange-Traded Fun… $6.4B
LMBS First Trust Exchange-Traded Fun… $6.2B
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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