First Trust Exchange-Traded Fund VIII (UCON)
Verwaltungsgesellschaft · ARCX · Serie S000061961 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $3.3B
- Bestände
- 505
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 13,69%
- Effektive Anzahl von Positionen
- 217,5
- Positionen über 1%
- 6
Auf dieser Seite
- 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.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$44.7M
- Quartalsende Mai 2026
- +$64.8M
- Letzte 12 Monate
- +$291.5M
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 505 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NRG ENERGY INC | 629377DG4 | $977K | 0,03 | 979.000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAR4 | $975K | 0,03 | 1.144.000 | DBT | US |
| T-MOBILE USA INC | 87264ABS3 | $953K | 0,03 | 1.000.000 | DBT | US |
| COX ENTERPRISES INC | 224050AE4 | $921K | 0,03 | 900.000 | DBT | US |
| Carvana Auto Receivables Trust 2022- P2 | 14686GAH9 | $875K | 0,03 | 19.300 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GJS9 | $812K | 0,02 | 815.000 | DBT | US |
| SUNOCO LP | 86765LAT4 | $784K | 0,02 | 800.000 | DBT | US |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | $764K | 0,02 | 771.000 | DBT | US |
| Carvana Auto Receivables Trust 2023-P3 | 14688GAK0 | $762K | 0,02 | 8.700 | ABS-O | US |
| GFL ENVIRONMENTAL INC | 36168QAM6 | $731K | 0,02 | 750.000 | DBT | CA |
| OREGON TOOL LUX LP | 68610BAA2 | $724K | 0,02 | 1.392.300 | DBT | LU |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAR6 | $686K | 0,02 | 685.000 | DBT | IE |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AK5 | $685K | 0,02 | 675.000 | DBT | US |
| TRANSDIGM INC | 893647BW6 | $650K | 0,02 | 642.000 | DBT | US |
| INSULET CORP | 45784PAL5 | $638K | 0,02 | 626.000 | DBT | US |
| LIVE NATION ENTERTAINMENT INC | 538034AR0 | $588K | 0,02 | 590.000 | DBT | US |
| Chase Auto 2005-B | 16144JAH4 | $586K | 0,02 | 10.000 | ABS-O | US |
| PRESTIGE BRANDS INC | 74112BAL9 | $548K | 0,02 | 550.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B9NC7 | $538K | 0,02 | 44.978.141 | ABS-O | US |
| SKYAF 2020-1 A | 83084RAA3 | $457K | 0,01 | 483.385 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B56F7 | $436K | 0,01 | 44.492.477 | ABS-O | US |
| BUCKEYE PARTNERS LP | 118230AU5 | $432K | 0,01 | 436.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H0H76 | $408K | 0,01 | 6.547.853 | ABS-O | US |
| SMITHFIELD FOODS INC | 832248BB3 | $390K | 0,01 | 387.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138L3JU0 | $388K | 0,01 | 412.697 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H74M2 | $383K | 0,01 | 47.154.076 | ABS-O | US |
| HCA INC | 197677AJ6 | $371K | 0,01 | 360.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPE5 | $363K | 0,01 | 365.000 | DBT | US |
| CIGNA GROUP (THE) | 125523AH3 | $330K | 0,01 | 330.000 | DBT | US |
| SPECTRUM BRANDS INC | 84762LAX3 | $320K | 0,01 | 364.000 | DBT | US |
| SLM STUDENT LOAN TRUST 2006-2 | 78446G102 | $285K | 0,01 | 6.525 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNXJ8 | $276K | 0,01 | 269.348 | ABS-MBS | US |
| CARVANA AUTO RECEIVABLES TRUST 2021 | 14687KAK2 | $264K | 0,01 | 2.800 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DQ3U8 | $256K | 0,01 | 249.200 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FMCP5 | $251K | 0,01 | 2.231.374 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FQKX0 | $231K | 0,01 | 4.095.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BSRH8 | $226K | 0,01 | 38.206.238 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H13X2 | $195K | 0,01 | 8.928.857 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BUT75 | $189K | 0,01 | 188.366 | ABS-O | US |
| SLM STUDENT LOAN TRUST 2007-4 | 78444A107 | $124K | 0,00 | 1.375 | ABS-O | US |
| SLM STUDENT LOAN EDC REPACKAGING TRUST 2013-M1 | 78447T103 | $124K | 0,00 | 1.000 | ABS-O | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAE5 | $114K | 0,00 | 115.000 | DBT | IE |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A9VM7 | $96K | 0,00 | 106.085 | ABS-O | US |
| CSMCM Trust Certificates | 12662JAA0 | $90K | 0,00 | 99.334 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B7HP9 | $87K | 0,00 | 6.100.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A1L60 | $40K | 0,00 | 536.635 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FPJQ9 | $31K | 0,00 | 3.919.461 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ARP44 | $30K | 0,00 | 872.164 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BTAF8 | $14K | 0,00 | 1.899.979 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ACXN6 | $7K | 0,00 | 218.138 | ABS-O | US |
Sektoraufschlüsselung
Utilities
0,2%
Sonstige/Nicht zugeordnet
99,8%
Institutionelle Eigentümer (13F) 293 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 | $340.383.098 | 13,23% | 13.680.994 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $231.766.785 | 9,01% | 9.315.385 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $138.507.909 | 5,38% | 5.565.389 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $109.025.842 | 4,24% | 4.382.068 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $104.445.001 | 4,06% | 4.197.950 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $93.907.000 | 3,65% | 3.774.407 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $65.268.105 | 2,54% | 2.623.316 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $61.496.163 | 2,39% | 2.471.711 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $52.089.192 | 2,02% | 2.093.617 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $47.201.330 | 1,83% | 1.897.045 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $43.716.531 | 1,70% | 1.757.095 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $43.341.561 | 1,68% | 1.742.024 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $41.343.650 | 1,61% | 1.661.708 | Aktien | 30. Juni 2026 |
| Trilogy Capital Inc. | $39.116.222 | 1,52% | 1.572.195 | Aktien | 30. Juni 2026 |
| Csenge Advisory Group | $38.033.260 | 1,48% | 1.528.668 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $32.063.130 | 1,25% | 1.288.713 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $28.102.930 | 1,09% | 1.129.539 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $24.864.429 | 0,97% | 999.374 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $23.211.618 | 0,90% | 932.943 | Aktien | 30. Juni 2026 |
| Cyndeo Wealth Partners, LLC | $21.716.918 | 0,84% | 872.866 | Aktien | 30. Juni 2026 |
| Wagner Wealth Management, LLC | $21.377.319 | 0,83% | 859.217 | Aktien | 30. Juni 2026 |
| EdgeRock Capital LLC | $20.964.515 | 0,81% | 842.625 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $20.748.387 | 0,81% | 833.938 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $20.311.922 | 0,79% | 816.396 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $20.099.115 | 0,78% | 807.842 | Aktien | 30. Juni 2026 |
| Walkner Condon Financial Advisors LLC | $20.060.739 | 0,78% | 806.300 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $19.950.849 | 0,78% | 801.883 | Aktien | 30. Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $19.705.702 | 0,77% | 792.030 | Aktien | 30. Juni 2026 |
| Arch Global Advisors, LLC | $19.494.102 | 0,76% | 783.525 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $19.478.565 | 0,76% | 782.901 | Aktien | 30. Juni 2026 |
| TruWealth Advisors, LLC | $19.183.983 | 0,75% | 774.486 | Aktien | 31. März 2026 |
| Capital Investment Advisory Services, LLC | $18.816.608 | 0,73% | 756.295 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $18.583.027 | 0,72% | 745.408 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $16.909.872 | 0,66% | 679.658 | Aktien | 30. Juni 2026 |
| &PARTNERS | $16.245.210 | 0,63% | 661.016 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $16.112.994 | 0,63% | 647.628 | Aktien | 30. Juni 2026 |
| Spartan Wealth Advisory Services LLC | $15.860.147 | 0,62% | 637.466 | Aktien | 30. Juni 2026 |
| Navalign, LLC | $15.431.268 | 0,60% | 620.228 | Aktien | 30. Juni 2026 |
| Collaborative Wealth Managment Inc. | $15.041.299 | 0,58% | 604.554 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $14.680.252 | 0,57% | 590.042 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $14.483.317 | 0,56% | 580.959 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $14.374.071 | 0,56% | 577.736 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $13.541.056 | 0,53% | 544.255 | Aktien | 30. Juni 2026 |
| Etesian Wealth Advisors, Inc. | $13.345.214 | 0,52% | 536.383 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $12.808.825 | 0,50% | 522.596 | Aktien | 30. Juni 2026 |
| CWM, LLC | $12.334.791 | 0,48% | 497.973 | Aktien | 31. März 2026 |
| Kestra Advisory Services, LLC | $12.128.158 | 0,47% | 487.466 | Aktien | 30. Juni 2026 |
| Rehmann Capital Advisory Group | $11.078.247 | 0,43% | 445.374 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $10.843.873 | 0,42% | 435.847 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $10.749.870 | 0,42% | 432.069 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $10.657.767 | 0,41% | 428.367 | Aktien | 30. Juni 2026 |
| Darwin Wealth Management, LLC | $10.657.766 | 0,41% | 428.366 | Aktien | 30. Juni 2026 |
| Prasad Wealth Partners, LLC | $10.141.877 | 0,39% | 407.632 | Aktien | 30. Juni 2026 |
| Mach-1 Financial Group, LLC | $10.051.946 | 0,39% | 404.016 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $9.757.539 | 0,38% | 392.174 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9.396.656 | 0,37% | 377.679 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $9.137.749 | 0,36% | 367.273 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $9.076.779 | 0,35% | 364.676 | Aktien | 30. Juni 2025 |
| Gateway Wealth Partners, LLC | $9.027.003 | 0,35% | 362.821 | Aktien | 30. Juni 2026 |
| Appalachian Capital Management Ltd | $9.016.407 | 0,35% | 362.396 | Aktien | 30. Juni 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $8.894.593 | 0,35% | 357.500 | Aktien | 30. Juni 2026 |
| Live Oak Investment Partners | $8.850.399 | 0,34% | 355.723 | Aktien | 30. Juni 2026 |
| XML Financial, LLC | $8.818.995 | 0,34% | 354.461 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $8.016.834 | 0,31% | 322.220 | Aktien | 30. Juni 2026 |
| Wealth Advisory Team LLC | $8.008.590 | 0,31% | 321.889 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $7.730.748 | 0,30% | 310.721 | Aktien | 30. Juni 2026 |
| Certified Advisory Corp | $7.543.027 | 0,29% | 303.176 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $7.501.146 | 0,29% | 301.493 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $7.398.025 | 0,29% | 297.348 | Aktien | 30. Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $7.010.185 | 0,27% | 281.760 | Aktien | 30. Juni 2026 |
| Legacy Investment Solutions, LLC | $6.851.646 | 0,27% | 275.277 | Aktien | 30. Juni 2025 |
| CoreCap Advisors, LLC | $6.765.693 | 0,26% | 271.933 | Aktien | 30. Juni 2026 |
| PFG Advisors | $6.763.894 | 0,26% | 271.861 | Aktien | 30. Juni 2026 |
| TrueWealth Advisors, LLC | $6.560.619 | 0,26% | 263.690 | Aktien | 30. Juni 2026 |
| Gaddis Premier Wealth Advisors LLC | $6.534.583 | 0,25% | 262.644 | Aktien | 30. Juni 2026 |
| Tolleson Wealth Management, Inc. | $6.400.703 | 0,25% | 257.263 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $6.285.912 | 0,24% | 252.649 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $6.181.391 | 0,24% | 248.448 | Aktien | 30. Juni 2026 |
| GSG Advisors LLC | $6.095.868 | 0,24% | 245.011 | Aktien | 30. Juni 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $6.093.535 | 0,24% | 244.917 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $6.013.055 | 0,23% | 241.682 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $5.973.448 | 0,23% | 239.994 | Aktien | 30. Juni 2025 |
| Total Clarity Wealth Management, Inc. | $5.923.160 | 0,23% | 238.069 | Aktien | 30. Juni 2026 |
| My Portfolio Guide, LLC | $5.904.051 | 0,23% | 238.296 | Aktien | 31. März 2026 |
| Keel Point, LLC | $5.847.036 | 0,23% | 235.009 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $5.787.715 | 0,22% | 232.625 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $5.664.371 | 0,22% | 227.668 | Aktien | 30. Juni 2026 |
| Nova Wealth Management, Inc. | $5.433.383 | 0,21% | 218.384 | Aktien | 30. Juni 2026 |
| Goldstone Financial Group, LLC | $5.365.595 | 0,21% | 215.659 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $5.364.884 | 0,21% | 215.630 | Aktien | 30. Juni 2026 |
| FOCUSED ALPHA, LLC | $5.223.274 | 0,20% | 209.939 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $5.089.254 | 0,20% | 204.552 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $5.079.895 | 0,20% | 204.175 | Aktien | 30. Juni 2026 |
| Synergy Investment Management, LLC | $4.766.615 | 0,19% | 191.584 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $4.736.630 | 0,18% | 190.379 | Aktien | 30. Juni 2026 |
| Madison Investment Advisors, LLC | $4.636.867 | 0,18% | 188.108 | Aktien | 31. Dezember 2024 |
| Philip James Wealth Mangement, LLC | $4.349.072 | 0,17% | 174.823 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $4.345.156 | 0,17% | 174.645 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $4.218.428 | 0,16% | 171.690 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $4.218.428 | 0,16% | 171.690 | 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 |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
| FTLS First Trust Exchange-Traded Fun… | $2.3B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| ACWV iShares, Inc. | $3.3B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| GCOW Pacer Funds Trust | $3.3B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| IYF iShares Trust | $3.4B |
| LRGF iShares Trust | $3.3B |
| USCA DBX ETF Trust | $3.3B |
| SPHD Invesco Exchange-Traded Fund Tr… | $3.2B |
| VNLA Janus Detroit Street Trust | $3.2B |
| PTLC Pacer Funds Trust | $3.2B |