First Trust Exchange-Traded Fund VIII (AGQI)
Management Company · ARCX · Series S000081234 · View on SEC EDGAR ↗
- Net assets
- $56.0M
- Holdings
- 33
- As of
- May 31, 2026
- Top 10 holdings weight
- 41.83%
- Effective number of positions
- 29.1
- Positions above 1%
- 32
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)
- -$2.7M
- Quarter ending May 2026
- -$4.4M
- Trailing 12 months
- -$10.1M
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 33 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | 594918104 | $2.9M | 5.25 | 6,529 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $2.7M | 4.88 | 36,334 | EC | TW |
| ALPHABET INC | 02079K107 | $2.4M | 4.38 | 6,506 | EC | US |
| CHEVRON CORP | 166764100 | $2.4M | 4.30 | 13,175 | EC | US |
| SAMSUNG ELECTRONICS CO LTD | — | $2.4M | 4.25 | 17,682 | EP | KR |
| CARLSBERG A/S | — | $2.3M | 4.10 | 17,056 | EC | DK |
| BAE SYSTEMS PLC | — | $2.2M | 3.85 | 79,015 | EC | GB |
| RIO TINTO PLC | — | $2.1M | 3.73 | 19,461 | EC | GB |
| TOKYO ELECTRON LTD | — | $2.0M | 3.59 | 6,100 | EC | JP |
| COCA-COLA COMPANY (THE) | 191216100 | $2.0M | 3.51 | 24,874 | EC | US |
| SCHNEIDER ELECTRIC SE | — | $2.0M | 3.50 | 6,212 | EC | FR |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $1.9M | 3.46 | 8,947 | EC | CH |
| EOG RESOURCES INC | 26875P101 | $1.9M | 3.37 | 14,154 | EC | US |
| BRITISH AMERICAN TOBACCO PLC | — | $1.9M | 3.36 | 30,408 | EC | GB |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $1.9M | 3.32 | 12,949 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $1.8M | 3.26 | 8,108 | EC | US |
| AIA GROUP LTD | — | $1.8M | 3.19 | 169,889 | EC | HK |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $1.8M | 3.14 | 7,942 | EC | US |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $1.7M | 3.07 | 3,115 | EC | FR |
| BANK OF AMERICA CORP | 060505104 | $1.6M | 2.87 | 31,157 | EC | US |
| CME GROUP INC | 12572Q105 | $1.6M | 2.79 | 5,703 | EC | US |
| QUANTA COMPUTER INC | — | $1.5M | 2.71 | 139,878 | EC | TW |
| DAIMLER TRUCK HOLDING AG | — | $1.5M | 2.60 | 29,631 | EC | DE |
| SONY GROUP CORP | — | $1.4M | 2.53 | 65,550 | EC | JP |
| HOME DEPOT INC (THE) | 437076102 | $1.3M | 2.26 | 3,981 | EC | US |
| SEMPRA | 816851109 | $1.2M | 2.14 | 13,442 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.2M | 2.10 | 1,174,478 | STIV | US |
| KDDI CORP | — | $1.2M | 2.07 | 67,500 | EC | JP |
| ASTRAZENECA PLC | — | $1.1M | 1.97 | 5,938 | EC | GB |
| UNITED OVERSEAS BANK LTD | — | $1.1M | 1.96 | 37,200 | EC | SG |
| FREEPORT-MCMORAN INC | 35671D857 | $873K | 1.56 | 13,292 | EC | US |
| MEDTRONIC PLC | — | $709K | 1.27 | 9,599 | EC | IE |
| KOMATSU LTD | — | $541K | 0.97 | 13,100 | EC | JP |
Sector breakdown
Energy
7.6%
Financials
5.9%
Technology
5.2%
Communication Services
4.3%
Consumer Staples
3.5%
Consumer products
3.3%
Healthcare
3.2%
Financial Services
2.8%
Retail
2.2%
Utilities
2.1%
Materials
1.5%
Other/Unmapped
58.4%
Institutional owners (13F) 27 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 |
|---|---|---|---|---|---|
| Atlas Wealth LLC | $2,485,281 | 29.12% | 137,228 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,012,895 | 11.87% | 55,929 | Shares | June 30, 2026 |
| LPL Financial LLC | $834,371 | 9.78% | 46,071 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $692,115 | 8.11% | 38,216 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $611,430 | 7.16% | 33,773 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $600,439 | 7.03% | 33,154 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $501,099 | 5.87% | 27,669 | Shares | June 30, 2026 |
| DIVERSIFIED TRUST CO | $479,930 | 5.62% | 26,500 | Shares | June 30, 2026 |
| Centric Wealth Management | $313,307 | 3.67% | 17,722 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $256,284 | 3.00% | 14,151 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $231,812 | 2.72% | 12,800 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $114,070 | 1.34% | 6,349 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $89,000 | 1.04% | 4,895 | Shares | June 30, 2026 |
| UBS Group AG | $76,320 | 0.89% | 4,214 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $53,336 | 0.62% | 2,945 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $45,277 | 0.53% | 2,500 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $33,017 | 0.39% | 1,823 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $27,166 | 0.32% | 1,500 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $18,129 | 0.21% | 1,001 | Shares | June 30, 2026 |
| COMERICA BANK | $16,498 | 0.19% | 1,000 | Shares | Dec. 31, 2025 |
| Allworth Financial LP | $16,065 | 0.19% | 887 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $10,866 | 0.13% | 600 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $9,055 | 0.11% | 500 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $5,904 | 0.07% | 326 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $853 | 0.01% | 47,104 | Shares | June 30, 2026 |
| Virtu Financial LLC | $695 | 0.01% | 38,366 | Shares | June 30, 2026 |
| MORGAN STANLEY | $70 | 0.00% | 3 | Shares | June 30, 2026 |
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