First Trust Exchange-Traded Fund VIII (FCEF)
Verwaltungsgesellschaft · XNMS · Serie S000053967 · Auf SEC EDGAR ansehen ↗
$22,92
Stand 10. März 2026
▲ +0,13 (+0,55%)
1-Tages-Veränderung
$18,85 – $23,88
52-Wochen-Spanne
- Nettovermögen
- $79.2M
- Bestände
- 60
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 32,18%
- Effektive Anzahl von Positionen
- 46,4
- Positionen über 1%
- 40
Auf dieser Seite
- Kurs-Chart Der Marktpreis des Fonds im Zeitverlauf mit technischen Überlagerungen.
- Performance Gesamtrendite, Volatilität, Drawdown und andere Risikokennzahlen.
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
FCEF Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
Performance Stand 10. März 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -3,44% | — |
| 3M | ▲ +0,03% | — |
| 6M | ▼ -0,01% | — |
| YTD | ▼ -0,20% | — |
| 1Y | ▲ +6,35% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max seit 27. Februar 2024 | ▲ +13,87% | — |
- Volatilität 1J
- 12,28%
- Volatilität 3J
- —
- Max. Drawdown 3J
- —
- Beta 3J
- —
- Sharpe 1J*
- 0,57
Die Gesamtrendite wird angezeigt, sobald die Dividendenhistorie für diesen Fonds erfasst wurde – die reine Kursrendite würde diese irreführend duplizieren. Die Renditen werden nicht mit einem Index verglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$3.6M
- Quartalsende Mai 2026
- +$3.6M
- Letzte 12 Monate
- +$28.7M
Jun 2025 – Mai 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.
Vollständige Zusammensetzung 60 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $3.0M | 3,78 | 2.993.409 | STIV | US |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | 46090A879 | $2.9M | 3,71 | 117.252 | EC | US |
| EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND | 27828S101 | $2.7M | 3,39 | 115.214 | EC | US |
| EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND | 27828U106 | $2.6M | 3,33 | 85.268 | EC | US |
| EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | 27828G107 | $2.6M | 3,27 | 95.798 | EC | US |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 41013V100 | $2.5M | 3,19 | 98.651 | EC | US |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST | 09258G104 | $2.4M | 3,08 | 49.207 | EC | US |
| GABELLI DIVIDEND & INCOME TRUST (THE) | 36242H104 | $2.3M | 2,93 | 79.532 | EC | US |
| TRI-CONTINENTAL CORP | 895436103 | $2.2M | 2,76 | 61.985 | EC | US |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 19248A109 | $2.2M | 2,74 | 80.630 | EC | US |
| Western Asset Inflation-Linked Opportunities & Income Fund | 95766R104 | $2.0M | 2,50 | 232.457 | EC | US |
| SOURCE CAPITAL INC | 836144303 | $1.9M | 2,41 | 41.741 | EC | US |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 69346N107 | $1.8M | 2,27 | 82.883 | EC | US |
| CENTRAL SECURITIES CORP | 155123102 | $1.8M | 2,24 | 33.353 | EC | US |
| Western Asset Diversified Income Fund | 95790K109 | $1.8M | 2,22 | 127.773 | EC | US |
| NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | 67080R102 | $1.7M | 2,17 | 90.029 | EC | US |
| ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 03464A100 | $1.7M | 2,14 | 131.132 | EC | US |
| ABRDN HEALTHCARE OPPORTUNITIES FUND | 879105104 | $1.7M | 2,13 | 90.471 | EC | US |
| ROYCE SMALL-CAP TRUST INC | 780910105 | $1.6M | 2,01 | 85.992 | EC | US |
| BROOKFIELD REAL ASSETS INCOME FUND INC | 112830104 | $1.6M | 1,98 | 123.007 | EC | US |
| REAVES UTILITY INCOME FUND | 756158101 | $1.6M | 1,97 | 36.864 | EC | US |
| DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC | 26433C105 | $1.5M | 1,96 | 108.271 | EC | US |
| GENERAL AMERICAN INVESTORS COMPANY INC | 368802104 | $1.5M | 1,95 | 24.180 | EC | US |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 00326W106 | $1.5M | 1,94 | 63.776 | EC | US |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | 41013T105 | $1.5M | 1,90 | 116.635 | EC | US |
| BLACKROCK INCOME TRUST INC | 09247F209 | $1.4M | 1,71 | 128.495 | EC | US |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 092508100 | $1.3M | 1,70 | 131.707 | EC | US |
| BLACKROCK CORE BOND TRUST | 09249E101 | $1.3M | 1,69 | 148.136 | EC | US |
| BLACKROCK ENHANCED LARGE CAP CORE FUND INC | 09256A109 | $1.3M | 1,59 | 48.362 | EC | US |
| NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 670699107 | $1.2M | 1,58 | 39.313 | EC | US |
| ADAMS NATURAL RESOURCES FUND INC | 00548F105 | $1.2M | 1,55 | 48.178 | EC | US |
| NUVEEN MULTI-ASSET INCOME FUND | 670750108 | $1.2M | 1,51 | 84.549 | EC | US |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 486606106 | $1.1M | 1,45 | 84.014 | EC | US |
| PGIM GLOBAL HIGH YIELD FUND INC | 69346J106 | $1.1M | 1,42 | 93.043 | EC | US |
| BLACKROCK CAPITAL ALLOCATION TERM TRUST (THE) | 09260U109 | $1.1M | 1,39 | 69.294 | EC | US |
| ABRDN LIFE SCIENCES INVESTORS | 87911K100 | $1.0M | 1,28 | 56.837 | EC | US |
| BLACKROCK HEALTH SCIENCES TRUST | 09250W107 | $1.0M | 1,27 | 25.004 | EC | US |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 09258A107 | $958K | 1,21 | 75.949 | EC | US |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 67073B106 | $909K | 1,15 | 114.207 | EC | US |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 92838Y100 | $858K | 1,08 | 31.899 | EC | US |
| COHEN & STEERS CAPITAL MANAGEMENT INC | 19249X108 | $790K | 1,00 | 40.309 | EC | US |
| NUVEEN REAL ASSET INCOME AND GROWTH FUND | 67074Y105 | $785K | 0,99 | 60.786 | EC | US |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | $768K | 0,97 | 38.411 | EC | US |
| VIRTUS EQUITY & CONVERTIBLE INCOME FUND | 92841M101 | $768K | 0,97 | 28.502 | EC | US |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 19247L106 | $766K | 0,97 | 57.426 | EC | US |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 67074C103 | $731K | 0,92 | 46.056 | EC | US |
| EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND | 27828V104 | $648K | 0,82 | 59.374 | EC | US |
| TEMPLETON EMERGING MARKETS FUND INC | 880191101 | $624K | 0,79 | 26.824 | EC | US |
| Bancroft Fund Ltd | 059695106 | $602K | 0,76 | 22.772 | EC | US |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 09257A108 | $598K | 0,76 | 49.579 | EC | US |
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Sektoraufschlüsselung
Financial Services
2,4%
N/A
1,6%
Sonstige/Nicht zugeordnet
96,0%
Institutionelle Eigentümer (13F) 35 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $14.012.231 | 32,72% | 582.629 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $11.467.364 | 26,78% | 476.813 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.027.534 | 7,07% | 125.885 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.465.421 | 5,76% | 102.512 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.160.250 | 5,05% | 89.823 | Aktien | 30. Juni 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $2.125.349 | 4,96% | 88.372 | Aktien | 30. Juni 2026 |
| Proactive Wealth Strategies LLC | $1.298.368 | 3,03% | 53.981 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.267.509 | 2,96% | 52.704 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.159.236 | 2,71% | 48.201 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $741.816 | 1,73% | 30.845 | Aktien | 30. Juni 2026 |
| SMITH, MOORE & CO. | $708.393 | 1,65% | 29.455 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $623.472 | 1,46% | 25.924 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $425.296 | 0,99% | 17.683 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $342.087 | 0,80% | 14.224 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $240.727 | 0,56% | 10.009 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $212.431 | 0,50% | 8.857 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $165.205 | 0,39% | 7.405 | Aktien | 31. Dezember 2024 |
| CWM, LLC | $98.909 | 0,23% | 4.395 | Aktien | 31. März 2026 |
| Larson Financial Group LLC | $62.530 | 0,15% | 2.600 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $47.282 | 0,11% | 1.966 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $31.580 | 0,07% | 1.313 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $25.830 | 0,06% | 1.074 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $21.645 | 0,05% | 900 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $20.202 | 0,05% | 840 | Aktien | 30. Juni 2026 |
| Decker Retirement Planning Inc. | $18.254 | 0,04% | 759 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $15.272 | 0,04% | 635 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $12.546 | 0,03% | 522 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $12.025 | 0,03% | 500 | Aktien | 30. Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $7.055 | 0,02% | 293 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.354 | 0,00% | 56.293 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $600 | 0,00% | 24.957 | Aktien | 30. Juni 2026 |
| Aurora Private Wealth, Inc. | $406 | 0,00% | 16.897 | Aktien | 30. Juni 2026 |
| Legacy Investment Solutions, LLC | $359 | 0,00% | 16 | Aktien | 30. Juni 2025 |
| Darwin Wealth Management, LLC | $120 | 0,00% | 5 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $21 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| JULT AIM ETF Products Trust | $79.4M |
| NFLY Tidal Trust II | $79.5M |
| INEQ Columbia ETF Trust I | $79.7M |
| LODI ETF Series Solutions | $80.4M |
| PBL PGIM ETF Trust | $80.5M |
| HIBL Direxion Shares ETF Trust | $78.9M |
| SPXN ProShares Trust | $78.8M |
| FEDM FlexShares Trust | $78.7M |
| VABS Virtus ETF Trust II | $78.6M |
| PATN Pacer Funds Trust | $78.5M |