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First Trust Exchange-traded Fund Viii

Company Profile

Company profile

Employees
Location
Illinois
SEC CIK
0001667919
IRS number
611787125
Latest filings (excl ownership)
View all
CERT
Certification of approval for exchange listing
30 Jan 23
8-A12B
Registration of securities on exchange
30 Jan 23
CERT
Certification of approval for exchange listing
20 Jan 23
8-A12B
Registration of securities on exchange
18 Jan 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
16 Dec 22
N-CEN
Annual report (registered investment company)
14 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
7 Nov 22
25-NSE
Exchange delisting
1 Nov 22
AW
Withdrawal of amendment
21 Oct 22
CERT
Certification of approval for exchange listing
21 Sep 22
Latest ownership filings
View all
SC 13G/A
FIRST TRUST PORTFOLIOS LP
3 Feb 23
SC 13G/A
FIRST TRUST PORTFOLIOS LP
1 Feb 23
SC 13G/A
FIRST TRUST PORTFOLIOS LP
1 Feb 23
SC 13G/A
FIRST TRUST PORTFOLIOS LP
1 Feb 23
SC 13G/A
FIRST TRUST PORTFOLIOS LP
1 Feb 23
SC 13G/A
FIRST TRUST PORTFOLIOS LP
1 Feb 23
SC 13G/A
FIRST TRUST PORTFOLIOS LP
1 Feb 23
SC 13G/A
FIRST TRUST PORTFOLIOS LP
1 Feb 23
SC 13G/A
FIRST TRUST PORTFOLIOS LP
1 Feb 23
SC 13G/A
FIRST TRUST PORTFOLIOS LP
1 Feb 23

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
EquityCompass Risk Manager ETF ERM -9.49 4.79 -1.88 19.24 mm 151 Aug 2022
EquityCompass Tactical Risk Manager ETF TERM 0.15 0.18 1.55 12.28 mm 151 Aug 2021
First Trust Active Factor Large Cap ETF AFLG -8.73 7.56 -3.41 4.70 mm 238 Aug 2022
First Trust Active Factor Mid Cap ETF AFMC -10.76 10.00 -3.48 1.11 mm 249 Aug 2022
First Trust Active Factor Small Cap ETF AFSM -9.49 10.51 -4.73 2.30 mm 309 Aug 2022
First Trust Expanded Technology ETF XPND -10.26 13.03 -6.23 15.31 mm 51 Aug 2022
First Trust Flexible Municipal High Income ETF MFLX -2.85 3.75 -2.58 14.28 mm 66 Aug 2022
First Trust Income Opportunities ETF FCEF -7.02 7.67 -2.50 28.03 mm 56 Aug 2022
First Trust Innovation Leaders ETF ILDR -7.33 11.76 -1.43 3.04 mm 78 Aug 2022
First Trust Low Duration Strategic Focus ETF LDSF -1.86 1.88 -0.81 210.79 mm 6 Aug 2022
First Trust Multi-Manager Large Growth ETF MMLG -9.42 11.64 -4.02 63.53 mm 84 Aug 2022
First Trust Multi-Manager Small Cap Opportunities ETF MMSC -8.13 9.86 -0.65 1.52 mm 195 Aug 2022
First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT -37.55 45.59 -5.14 29.27 mm 31 Aug 2022
First Trust TCW Emerging Markets Debt ETF EFIX -7.07 3.20 -0.83 7.82 mm 53 Aug 2022
First Trust TCW ESG Premier Equity ETF EPRE -7.04 12.44 -3.65 845.09 k 21 Aug 2022
First Trust TCW Opportunistic Fixed Income ETF FIXD -2.10 2.68 -2.85 4.73 bn 887 Aug 2022
First Trust TCW Securitized Plus ETF DEED -1.90 2.79 -2.95 336.98 mm 346 Aug 2022
First Trust TCW Unconstrained Plus Bond ETF UCON -2.08 1.88 -0.82 1.60 bn 936 Aug 2022
FT Cboe Vest Buffered Allocation Defensive ETF BUFT -3.29 2.37 -1.63 154.87 mm 6 Aug 2022
FT Cboe Vest Buffered Allocation Growth ETF BUFG -5.83 6.42 -3.04 163.45 mm 6 Aug 2022
FT Cboe Vest Fund of Buffer ETFs BUFR -4.72 6.21 -2.33 728.70 mm 13 Aug 2022
FT Cboe Vest Fund of Deep Buffer ETFs BUFD -3.56 3.12 -1.69 541.22 mm 13 Aug 2022
FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs BUFQ -0.93 9.32 -3.20 10.73 mm 5 Aug 2022
FT Cboe Vest International Equity Buffer ETF - December YDEC -5.55 3.85 -4.17 12.45 mm 9 Aug 2022
FT Cboe Vest International Equity Buffer ETF - June YJUN -8.26 3.79 -4.86 31.98 mm 9 Aug 2022
FT Cboe Vest International Equity Buffer ETF - March YMAR -6.09 3.38 -3.65 41.18 mm 9 Aug 2022
FT Cboe Vest International Equity Buffer ETF - September YSEP -7.01 4.55 -5.40 6.94 mm 12 Aug 2022
FT Cboe Vest Nasdaq-100 Buffer ETF - December QDEC -6.60 9.73 -3.59 82.04 mm 9 Aug 2022
FT Cboe Vest Nasdaq-100 Buffer ETF - June QJUN -6.49 7.22 -2.64 100.21 mm 9 Aug 2022
FT Cboe Vest Nasdaq-100 Buffer ETF - March QMAR -6.22 8.75 -3.38 51.41 mm 9 Aug 2022
FT Cboe Vest Nasdaq-100 Buffer ETF - September QSPT -6.66 10.50 -3.79 27.04 mm 17 Aug 2022
FT Cboe Vest U.S. Equity Buffer ETF - April FAPR -6.13 6.81 -2.81 300.90 mm 9 Aug 2022
FT Cboe Vest U.S. Equity Buffer ETF - August FAUG -4.14 5.70 -3.31 346.97 mm 9 Aug 2022
FT Cboe Vest U.S. Equity Buffer ETF - December FDEC -5.40 6.30 -2.25 203.34 mm 9 Aug 2022
FT Cboe Vest U.S. Equity Buffer ETF - February FFEB -5.68 6.37 -2.58 319.97 mm 13 Aug 2022
FT Cboe Vest U.S. Equity Buffer ETF - January FJAN -5.74 6.45 -2.53 199.29 mm 13 Aug 2022
FT Cboe Vest U.S. Equity Buffer ETF - July FJUL -3.05 7.65 -2.47 234.95 mm 9 Aug 2022
FT Cboe Vest U.S. Equity Buffer ETF - June FJUN -1.29 5.95 -2.12 317.52 mm 9 Aug 2022
FT Cboe Vest U.S. Equity Buffer ETF - March FMAR -5.74 6.39 -2.68 210.70 mm 9 Aug 2022
FT Cboe Vest U.S. Equity Buffer ETF - May FMAY -5.21 6.37 -2.46 383.07 mm 9 Aug 2022
FT Cboe Vest U.S. Equity Buffer ETF - November FNOV -5.15 6.58 -2.15 281.14 mm 13 Aug 2022
FT Cboe Vest U.S. Equity Buffer ETF - October FOCT -4.85 5.79 -1.59 152.13 mm 13 Aug 2022
FT Cboe Vest U.S. Equity Buffer ETF - September FSEP -4.64 5.61 -0.89 128.21 mm 17 Aug 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - April DAPR -4.11 4.15 -1.74 274.09 mm 9 Aug 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - August DAUG -2.80 0.93 -3.22 163.08 mm 9 Aug 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - December DDEC -3.08 2.97 -1.33 253.83 mm 9 Aug 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - February DFEB -3.99 4.12 -1.85 307.64 mm 9 Aug 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - January DJAN -3.79 3.94 -2.13 135.24 mm 9 Aug 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - July DJUL -3.22 3.36 -1.83 165.90 mm 13 Aug 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - June DJUN -3.75 4.41 -1.52 192.42 mm 9 Aug 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - March DMAR -4.03 4.17 -2.10 198.58 mm 9 Aug 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - May DMAY -3.53 4.31 -1.74 235.62 mm 13 Aug 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - November DNOV -2.47 2.32 -0.91 402.96 mm 12 Aug 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - October DOCT -3.16 2.54 -1.58 126.56 mm 13 Aug 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - September DSEP -3.07 1.85 -1.49 99.01 mm 16 Aug 2022
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December XDEC 1.77 -4.38 0.31 66.44 mm 11 May 2022
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June XJUN 1.83 -3.57 0.20 11.85 mm 16 May 2022

Institutional ownership, Q3 2022

First Trust Exchange-traded Fund Viii institutional ownership history Ownership history
13F holders Current Prev Q Change
Total holders 300 293 +2.4%
Opened positions 42 24 +75.0%
Closed positions 35 166 -78.9%
Increased positions 119 54 +120.4%
Reduced positions 119 208 -42.8%
13F shares Current Prev Q Change
Total value 4.11 bn 2.78 bn +47.9%
Total shares 68.03 mm 65.71 mm +3.5%
Total puts 0.00 0.00
Total calls 0.00 0.00
Total put/call ratio – – –
Largest owners Shares Value Change
MS Morgan Stanley 5.69 mm $247.80 mm -9.5%
Advance Capital Management 5.62 mm $244.49 mm -1.7%
Signature Estate & Investment Advisors 4.95 mm $215.70 mm NEW
LPL Financial 4.44 mm $193.17 mm -3.6%
First Trust Portfolios 2.91 mm $0.00 -50.3%
Envestnet Asset Management 2.76 mm $118.27 mm +7.7%
WFC Wells Fargo & Co. 2.50 mm $108.80 mm -18.2%
Raymond James Financial Services Advisors 1.85 mm $79.60 mm +1.1%
Advisor 1.78 mm $71.77 mm +45.5%
Horizon Investments 1.56 mm $67.54 mm +8.5%
Largest transactions Shares Bought/sold Change
Signature Estate & Investment Advisors 4.95 mm +4.95 mm NEW
First Trust Portfolios 2.91 mm -2.94 mm -50.3%
Allworth Financial 6.17 k -697.31 k -99.1%
MS Morgan Stanley 5.69 mm -597.38 k -9.5%
American Financial Advisors 560.54 k +560.54 k NEW
Advisor 1.78 mm +557.26 k +45.5%
WFC Wells Fargo & Co. 2.50 mm -556.84 k -18.2%
Jane Street 131.58 k -544.42 k -80.5%
NewSquare Capital 19.14 k -455.05 k -96.0%
BAC Bank Of America 886.03 k -382.52 k -30.2%
Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.
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