First Trust Exchange-Traded Fund VIII (EIPI)
Management Company · ARCX · Series S000083823 · View on SEC EDGAR ↗
- Net assets
- $1.1B
- Holdings
- 127
- As of
- May 31, 2026
- Top 10 holdings weight
- 38.58%
- Effective number of positions
- 39.0
- Positions above 1%
- 37
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)
- +$0
- Quarter ending May 2026
- +$15.7M
- Trailing 12 months
- +$32.8M
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 127 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ATCO LTD | 046789400 | $7.2M | 0.69 | 146,212 | EC | CA |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | $7.1M | 0.67 | 307,966 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $6.9M | 0.65 | 57,336 | EC | US |
| ALTAGAS LTD | 021361100 | $6.6M | 0.62 | 168,746 | EC | CA |
| UGI CORP | 902681105 | $6.5M | 0.62 | 186,794 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $6.5M | 0.62 | 46,466 | EC | US |
| SUNOCO LP | 86765K109 | $5.7M | 0.55 | 88,536 | EC | US |
| TECHNIP ENERGIES NV | 87854Y109 | $5.6M | 0.54 | 135,987 | EC | NL |
| AMEREN CORP | 023608102 | $5.3M | 0.51 | 49,432 | EC | US |
| PHILLIPS 66 | 718546104 | $5.3M | 0.51 | 30,248 | EC | US |
| TXO PARTNERS LP | 87313P103 | $5.3M | 0.50 | 414,667 | EC | US |
| ARCHROCK INC | 03957W106 | $5.2M | 0.49 | 155,185 | EC | US |
| FLUOR CORP | 343412102 | $5.1M | 0.49 | 111,893 | EC | US |
| KBR INC | 48242W106 | $4.9M | 0.47 | 141,022 | EC | US |
| CACTUS INC | 127203107 | $4.9M | 0.47 | 84,404 | EC | US |
| NOV INC | 62955J103 | $4.5M | 0.43 | 224,992 | EC | US |
| GULFPORT ENERGY CORP | 402635502 | $4.2M | 0.40 | 25,010 | EC | US |
| ENERSYS | 29275Y102 | $3.5M | 0.34 | 15,480 | EC | US |
| FLOWSERVE CORP | 34354P105 | $3.0M | 0.29 | 40,000 | EC | US |
| TENARIS SA | 88031M109 | $2.7M | 0.26 | 45,000 | EC | LU |
| CUMMINS INC | 231021106 | $2.7M | 0.26 | 4,199 | EC | US |
| HELMERICH & PAYNE INC | 423452101 | $2.7M | 0.25 | 70,000 | EC | US |
| ENBRIDGE INC | 29250N105 | $2.6M | 0.25 | 47,909 | EC | CA |
| TOTALENERGIES SE | — | $2.6M | 0.25 | 29,979 | EC | FR |
| CES ENERGY SOLUTIONS CORP | 15713J104 | $2.5M | 0.24 | 200,000 | EC | CA |
| ENERFLEX LTD | 29269R105 | $2.5M | 0.24 | 100,000 | EC | CA |
| IDACORP INC | 451107106 | $2.4M | 0.23 | 17,001 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $1.9M | 0.18 | 11,054 | EC | US |
| TC ENERGY CORP | 87807B107 | $1.7M | 0.17 | 26,122 | EC | CA |
| PG&E CORP | 69331C108 | $1.7M | 0.16 | 102,014 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $1.5M | 0.14 | 2,144 | EC | US |
| THE OPTIONS CLEARING CORPORATION | — | -$2K | 0.00 | -922 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$3K | 0.00 | -153 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$3K | 0.00 | -239 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$4K | 0.00 | -798 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$7K | 0.00 | -1,054 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$8K | 0.00 | -296 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$12K | 0.00 | -791 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$12K | 0.00 | -695 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$14K | 0.00 | -1,506 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$15K | 0.00 | -331 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$22K | 0.00 | -120 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$22K | 0.00 | -784 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$22K | 0.00 | -7,500 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$24K | 0.00 | -1,632 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$26K | 0.00 | -860 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$36K | 0.00 | -1,777 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$37K | 0.00 | -1,022 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$37K | 0.00 | -2,854 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$43K | 0.00 | -1,136 | DE | US |
Page 2
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Sector breakdown
Energy
56.9%
Utilities
32.6%
Industrials
4.8%
Materials
0.7%
Other/Unmapped
5.1%
Institutional owners (13F) 174 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 |
|---|---|---|---|---|---|
| Arvest Bank Trust Division | $38,242,495 | 11.51% | 1,751,030 | Shares | June 30, 2026 |
| LPL Financial LLC | $28,056,975 | 8.45% | 1,284,660 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $22,358,341 | 6.73% | 1,023,734 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $20,028,000 | 6.03% | 917,037 | Shares | June 30, 2026 |
| UBS Group AG | $19,284,283 | 5.81% | 882,980 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $17,673,640 | 5.32% | 809,233 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $15,890,560 | 4.78% | 727,590 | Shares | June 30, 2026 |
| ARVEST INVESTMENTS, INC. | $13,332,530 | 4.01% | 610,463 | Shares | June 30, 2026 |
| Advisors Asset Management, Inc. | $13,251,894 | 3.99% | 679,933 | Shares | Dec. 31, 2024 |
| RAYMOND JAMES FINANCIAL INC | $12,375,871 | 3.73% | 566,661 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $9,700,437 | 2.92% | 444,159 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,800,749 | 2.05% | 311,366 | Shares | June 30, 2026 |
| Summit Financial, LLC | $4,699,790 | 1.42% | 215,192 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $4,547,794 | 1.37% | 208,232 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $4,161,783 | 1.25% | 186,543 | Shares | June 30, 2026 |
| Paller Financial Services Inc | $3,782,732 | 1.14% | 173,202 | Shares | June 30, 2026 |
| Z3 Capital Partners, LLC | $3,376,929 | 1.02% | 154,621 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,230,009 | 0.97% | 147,894 | Shares | June 30, 2026 |
| Retirement Planning Co of New England, Inc. | $3,198,262 | 0.96% | 146,441 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $3,154,770 | 0.95% | 140,901 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $3,106,913 | 0.94% | 142,258 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $2,991,840 | 0.90% | 136,989 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $2,925,452 | 0.88% | 133,949 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $2,727,419 | 0.82% | 124,882 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,267,866 | 0.68% | 103,840 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,257,999 | 0.68% | 114,504 | Shares | June 30, 2025 |
| Community Bank, N.A. | $2,184,000 | 0.66% | 100,000 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,068,863 | 0.62% | 94,728 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,921,354 | 0.58% | 87,974 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,893,658 | 0.57% | 85,686 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,852,818 | 0.56% | 84,836 | Shares | June 30, 2026 |
| OneAscent Family Office, LLC | $1,820,997 | 0.55% | 83,379 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,696,304 | 0.51% | 77,670 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $1,685,900 | 0.51% | 77,193 | Shares | June 30, 2026 |
| Mystic Asset Management, Inc. | $1,654,992 | 0.50% | 75,778 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $1,608,297 | 0.48% | 73,640 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,603,378 | 0.48% | 73,415 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,597,144 | 0.48% | 73,129 | Shares | June 30, 2026 |
| Strait & Sound Wealth Management LLC | $1,517,290 | 0.46% | 69,473 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,479,597 | 0.45% | 67,747 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,406,474 | 0.42% | 64,399 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $1,329,287 | 0.40% | 60,865 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,282,991 | 0.39% | 58,745 | Shares | June 30, 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $1,183,073 | 0.36% | 54,170 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,164,230 | 0.35% | 53,307 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,122,146 | 0.34% | 51,380 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,091,912 | 0.33% | 49,996 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,072,105 | 0.32% | 49,089 | Shares | June 30, 2026 |
| Chevy Chase Trust Holdings, LLC | $1,058,126 | 0.32% | 48,449 | Shares | June 30, 2026 |
| Formidable Asset Management, LLC | $1,054,646 | 0.32% | 46,894 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $1,048,276 | 0.32% | 47,998 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,004,443 | 0.30% | 45,991 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $959,562 | 0.29% | 43,936 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $958,994 | 0.29% | 43,910 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $929,379 | 0.28% | 42,554 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $896,997 | 0.27% | 41,071 | Shares | June 30, 2026 |
| MAI Capital Management | $863,333 | 0.26% | 39,530 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $855,396 | 0.26% | 39,167 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $749,603 | 0.23% | 34,322 | Shares | June 30, 2026 |
| Latash Investments, LLC | $702,549 | 0.21% | 32,168 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $668,828 | 0.20% | 30,624 | Shares | June 30, 2026 |
| WESPAC Advisors, LLC | $666,273 | 0.20% | 30,507 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $660,311 | 0.20% | 30,234 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $617,768 | 0.19% | 28,286 | Shares | June 30, 2026 |
| Inscription Capital, LLC | $613,232 | 0.18% | 28,078 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $574,222 | 0.17% | 26,292 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $564,411 | 0.17% | 25,843 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $544,488 | 0.16% | 24,931 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $534,447 | 0.16% | 24,471 | Shares | June 30, 2026 |
| Brookstone Capital Management | $522,566 | 0.16% | 23,927 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $507,889 | 0.15% | 23,255 | Shares | June 30, 2026 |
| Xcelsior Advisor Partners LLC | $499,374 | 0.15% | 22,865 | Shares | June 30, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $481,128 | 0.14% | 22,030 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $449,123 | 0.14% | 20,793 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $445,206 | 0.13% | 20,385 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $438,525 | 0.13% | 20,079 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $436,953 | 0.13% | 20,007 | Shares | June 30, 2026 |
| L.M. KOHN & COMPANY | $414,651 | 0.12% | 20,921 | Shares | Sept. 30, 2025 |
| Kovack Advisors, Inc. | $406,277 | 0.12% | 18,735 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $398,427 | 0.12% | 18,243 | Shares | June 30, 2026 |
| Closed-End Fund Advisors, Inc. | $396,068 | 0.12% | 18,135 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $392,262 | 0.12% | 17,960 | Shares | June 30, 2026 |
| Armor Investment Advisors, LLC | $390,696 | 0.12% | 17,889 | Shares | June 30, 2026 |
| Icon Wealth Advisors, LLC | $384,715 | 0.12% | 17,615 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $368,157 | 0.11% | 16,857 | Shares | June 30, 2026 |
| Mariner, LLC | $362,058 | 0.11% | 16,578 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $345,129 | 0.10% | 15,803 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $339,678 | 0.10% | 15,553 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $339,678 | 0.10% | 15,553 | Shares | June 30, 2026 |
| Sigma Planning Corp | $333,818 | 0.10% | 15,285 | Shares | June 30, 2026 |
| Capital Advisors Wealth Management, LLC | $329,727 | 0.10% | 15,097 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $327,947 | 0.10% | 15,016 | Shares | June 30, 2026 |
| WHITENER CAPITAL MANAGEMENT, INC. | $321,674 | 0.10% | 14,303 | Shares | March 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $315,217 | 0.09% | 14,433 | Shares | June 30, 2026 |
| Fairman Group, LLC | $300,278 | 0.09% | 13,749 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $283,000 | 0.09% | 12,958 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $280,667 | 0.08% | 12,851 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $280,275 | 0.08% | 14,141 | Shares | Sept. 30, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $276,219 | 0.08% | 12,647 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $271,105 | 0.08% | 12,413 | Shares | June 30, 2026 |
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