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 |
|---|---|---|---|---|---|---|
| SUNOCO LP | 86765KAG4 | $2.0M | 0,06 | 2.004.000 | DBT | US |
| FIRST EAGLE HOLDINGS INC | 32010YAA4 | $2.0M | 0,06 | 1.959.000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAV7 | $2.0M | 0,06 | 2.000.000 | DBT | IE |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHBV2 | $2.0M | 0,06 | 29.734.683 | ABS-O | US |
| PILGRIM'S PRIDE CORP | 72147KAH1 | $2.0M | 0,06 | 2.159.000 | DBT | US |
| BANK OF HAWAII CORP | 062540307 | $1.9M | 0,06 | 74.024 | EP | US |
| BNP PARIBAS SA | 05602XQS0 | $1.9M | 0,06 | 1.940.000 | DBT | FR |
| HERC HOLDINGS INC | 42704LAK0 | $1.9M | 0,06 | 1.930.000 | DBT | US |
| CNX RESOURCES CORP | 12653CAM0 | $1.9M | 0,06 | 1.933.000 | DBT | US |
| Government National Mortgage Association | 3622ADWW4 | $1.9M | 0,06 | 1.850.577 | ABS-MBS | US |
| ROCKET MORTGAGE LLC | 74841CAB7 | $1.9M | 0,06 | 2.027.000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AF0 | $1.9M | 0,06 | 1.835.000 | DBT | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAD0 | $1.9M | 0,06 | 1.871.000 | DBT | US |
| ASP Dream (DBA FullBloom) | 00217BAB0 | $1.9M | 0,06 | 1.979.529 | LON | US |
| VISA INC | 92826CBB7 | $1.9M | 0,06 | 1.872.000 | DBT | US |
| HCA INC | 404119CC1 | $1.8M | 0,06 | 2.057.000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAD9 | $1.8M | 0,06 | 2.091.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PAV8 | $1.8M | 0,05 | 1.790.000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BL7 | $1.8M | 0,05 | 1.789.000 | DBT | US |
| ALPHABET INC | 02079KAZ0 | $1.7M | 0,05 | 1.786.000 | DBT | US |
| Carvana Auto Receivables Trust 2022- P2 | 14686JAM2 | $1.7M | 0,05 | 17.100 | ABS-O | US |
| TARGA RESOURCES CORP | 87612GAR2 | $1.7M | 0,05 | 1.712.000 | DBT | US |
| HF SINCLAIR CORP | 403949AQ3 | $1.7M | 0,05 | 1.692.000 | DBT | US |
| MORGAN STANLEY | 61747YFF7 | $1.7M | 0,05 | 1.635.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3133CNWE8 | $1.7M | 0,05 | 1.540.961 | ABS-MBS | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAW5 | $1.6M | 0,05 | 1.650.000 | DBT | IE |
| SANTANDER UK GROUP HOLDINGS PLC | 80281LAQ8 | $1.6M | 0,05 | 1.585.000 | DBT | GB |
| STWD TRUST 2021-LIH | 78486EAG3 | $1.5M | 0,05 | 1.550.000 | ABS-O | US |
| ROCKET COMPANIES INC | 77311WAA9 | $1.5M | 0,05 | 1.520.000 | DBT | US |
| ALCON FINANCE CORP | 01400EAB9 | $1.5M | 0,05 | 1.600.000 | DBT | US |
| Carvana Auto Receivables Trust 2023-P3 | 14686RAF9 | $1.5M | 0,05 | 9.800 | ABS-O | US |
| PIONEER OPCO LLC | 72382NAA4 | $1.5M | 0,05 | 1.469.000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCH6 | $1.5M | 0,05 | 1.505.000 | DBT | US |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17289RAB2 | $1.5M | 0,04 | 1.416.000 | DBT | US |
| PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | 74166MAF3 | $1.4M | 0,04 | 1.475.000 | DBT | US |
| SREIT COMMERCIAL MORTGAGE TRUST 202 | 85236WCJ3 | $1.4M | 0,04 | 1.423.000 | ABS-O | US |
| MORGAN STANLEY | 61744YAP3 | $1.4M | 0,04 | 1.415.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3622ACT67 | $1.4M | 0,04 | 1.293.287 | ABS-MBS | US |
| Sunoco LP | 86765KAM1 | $1.3M | 0,04 | 1.275.000 | DBT | US |
| Sunoco LP | 86765KAN9 | $1.3M | 0,04 | 1.275.000 | DBT | US |
| OCCIDENTAL PETROLEUM CORP | 674599DE2 | $1.3M | 0,04 | 1.100.000 | DBT | US |
| US BANCORP | 91159HJL5 | $1.2M | 0,04 | 1.220.000 | DBT | US |
| FREDDIE MAC STACR REMIC TRUST 2024-DNA3 | 35564NFA6 | $1.1M | 0,03 | 1.124.271 | ABS-O | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $1.1M | 0,03 | 1.060.000 | DBT | US |
| US BANCORP | 91159HJK7 | $1.0M | 0,03 | 1.000.000 | DBT | US |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AR5 | $1.0M | 0,03 | 980.000 | DBT | US |
| VISTRA CORP | 92840MAD4 | $1000K | 0,03 | 929.000 | DBT | US |
| SIX FLAGS ENTERTAINMENT CORP | 83003AAA8 | $993K | 0,03 | 966.000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VBA0 | $985K | 0,03 | 958.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3622ACTG5 | $978K | 0,03 | 963.574 | ABS-MBS | 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 |