First Trust Exchange-Traded Fund VIII (FAUG)
Verwaltungsgesellschaft · BATS · Serie S000065187 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.2B
- Bestände
- 17
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 105,66%
- Effektive Anzahl von Positionen
- 1,2
- Positionen über 1%
- 3
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)
- +$4.1M
- Quartalsende Mai 2026
- -$45.4M
- Letzte 12 Monate
- +$104.4M
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 17 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $1.0B | 88,65 | 13.961 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $110.5M | 9,37 | 1.476 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $74.4M | 6,31 | 994 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $5.4M | 0,46 | 5.407.402 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $5.4M | 0,46 | 72 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.3M | 0,36 | 14.849 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $343K | 0,03 | 1.185 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $127K | 0,01 | 439 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $9K | 0,00 | 30 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$10K | 0,00 | -72 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$123K | -0,01 | -32 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$139K | -0,01 | -1.014 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$213K | -0,02 | -1.556 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.9M | -0,16 | -13.861 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.2M | -0,18 | -559 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3.6M | -0,30 | -927 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$57.7M | -4,90 | -14.985 | DE | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 184 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 |
|---|---|---|---|---|---|
| ASSETMARK, INC | $16.446.628 | 7,00% | 291.065 | Aktien | 30. Juni 2026 |
| CWM, LLC | $14.999.516 | 6,39% | 289.661 | Aktien | 31. März 2026 |
| Wealthcare Advisory Partners LLC | $13.883.110 | 5,91% | 245.697 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $11.270.007 | 4,80% | 199.452 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.380.760 | 4,42% | 183.714 | Aktien | 30. Juni 2026 |
| MBL Wealth, LLC | $8.402.520 | 3,58% | 148.704 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.942.153 | 3,38% | 140.546 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.880.570 | 2,93% | 121.769 | Aktien | 30. Juni 2026 |
| REAP Financial Group, LLC | $6.875.359 | 2,93% | 121.677 | Aktien | 30. Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $6.672.324 | 2,84% | 118.084 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.353.114 | 2,28% | 94.737 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $5.195.126 | 2,21% | 91.941 | Aktien | 30. Juni 2026 |
| Synergy Asset Management, LLC | $5.082.851 | 2,16% | 89.954 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.704.974 | 2,00% | 83.267 | Aktien | 30. Juni 2026 |
| Ignite Planners, LLC | $4.514.581 | 1,92% | 79.897 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $4.284.718 | 1,82% | 75.829 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $4.144.077 | 1,76% | 73.340 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $2.868.137 | 1,22% | 50.759 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $2.587.110 | 1,10% | 45.786 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $2.540.974 | 1,08% | 44.969 | Aktien | 30. Juni 2026 |
| Sage Capital Advisors,llc | $2.372.836 | 1,01% | 41.993 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.131.256 | 0,91% | 37.718 | Aktien | 30. Juni 2026 |
| SMART Wealth LLC | $2.091.082 | 0,89% | 37.007 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.966.713 | 0,84% | 34.806 | Aktien | 30. Juni 2026 |
| Integrated Advisors Network LLC | $1.959.962 | 0,83% | 34.687 | Aktien | 30. Juni 2026 |
| Fragasso Financial Advisors Inc | $1.941.003 | 0,83% | 34.351 | Aktien | 30. Juni 2026 |
| Icon Wealth Advisors, LLC | $1.824.589 | 0,78% | 32.291 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $1.812.681 | 0,77% | 32.080 | Aktien | 30. Juni 2026 |
| Sloy Dahl & Holst, LLC | $1.728.206 | 0,74% | 30.585 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.715.436 | 0,73% | 30.359 | Aktien | 30. Juni 2026 |
| Accel Wealth Management | $1.667.516 | 0,71% | 32.202 | Aktien | 31. März 2026 |
| Integrated Wealth Concepts LLC | $1.645.506 | 0,70% | 29.122 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $1.625.310 | 0,69% | 28.764 | Aktien | 30. Juni 2026 |
| BEACON FINANCIAL GROUP | $1.496.320 | 0,64% | 26.481 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.490.490 | 0,63% | 26.378 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $1.414.320 | 0,60% | 25.030 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $1.393.643 | 0,59% | 24.212 | Aktien | 30. Juni 2026 |
| Integrity Financial Corp /WA | $1.317.414 | 0,56% | 23.315 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $1.275.714 | 0,54% | 22.577 | Aktien | 30. Juni 2026 |
| FWG Investments, LLC. | $1.223.729 | 0,52% | 21.657 | Aktien | 30. Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.207.286 | 0,51% | 21.366 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.191.973 | 0,51% | 21.095 | Aktien | 30. Juni 2026 |
| Mission Financial Group, LLC | $1.178.603 | 0,50% | 20.858 | Aktien | 30. Juni 2026 |
| 1776 Wealth LLC | $1.168.015 | 0,50% | 20.671 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.101.565 | 0,47% | 19.495 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.098.118 | 0,47% | 19.434 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $1.069.212 | 0,46% | 22.505 | Aktien | 31. Dezember 2024 |
| ERn Financial, LLC | $1.001.156 | 0,43% | 17.718 | Aktien | 30. Juni 2026 |
| Grant Street Asset Management, Inc. | $954.200 | 0,41% | 16.887 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $943.351 | 0,40% | 16.695 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $940.809 | 0,40% | 16.650 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $931.824 | 0,40% | 16.491 | Aktien | 30. Juni 2026 |
| LEGACY SOLUTIONS, LLC | $908.205 | 0,39% | 16.073 | Aktien | 30. Juni 2026 |
| Faithward Advisors, LLC | $851.474 | 0,36% | 15.069 | Aktien | 30. Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $849.723 | 0,36% | 15.038 | Aktien | 30. Juni 2026 |
| Onyx Bridge Wealth Group LLC | $840.681 | 0,36% | 14.878 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $801.184 | 0,34% | 14.179 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $797.907 | 0,34% | 14.121 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $786.832 | 0,34% | 13.925 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $772.649 | 0,33% | 13.674 | Aktien | 30. Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $771.689 | 0,33% | 13.657 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $722.554 | 0,31% | 12.787 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $692.356 | 0,29% | 12.253 | Aktien | 30. Juni 2026 |
| TFB Advisors LLC | $686.818 | 0,29% | 12.155 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $683.259 | 0,29% | 12.092 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $669.641 | 0,29% | 11.851 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $653.763 | 0,28% | 11.570 | Aktien | 30. Juni 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $653.028 | 0,28% | 11.557 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $645.570 | 0,27% | 11.425 | Aktien | 30. Juni 2026 |
| Prosperity Consulting Group, LLC | $642.575 | 0,27% | 11.372 | Aktien | 30. Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $640.766 | 0,27% | 11.340 | Aktien | 30. Juni 2026 |
| Harvest Investment Services, LLC | $618.334 | 0,26% | 10.943 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $604.378 | 0,26% | 10.696 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $597.032 | 0,25% | 10.566 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $594.694 | 0,25% | 13.074 | Aktien | 31. März 2025 |
| Keating Financial Advisory Services, Inc. | $591.494 | 0,25% | 10.468 | Aktien | 30. Juni 2026 |
| BCGM Wealth Management, LLC | $565.050 | 0,24% | 10.000 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $556.631 | 0,24% | 9.851 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $546.064 | 0,23% | 9.664 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $539.284 | 0,23% | 9.544 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $535.902 | 0,23% | 10.349 | Aktien | 31. März 2026 |
| Signal Advisors Wealth, LLC | $521.372 | 0,22% | 9.227 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $503.290 | 0,21% | 8.907 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $496.850 | 0,21% | 8.787 | Aktien | 30. Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $494.306 | 0,21% | 8.748 | Aktien | 30. Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $486.395 | 0,21% | 8.608 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $478.484 | 0,20% | 8.468 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $468.879 | 0,20% | 8.298 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $465.036 | 0,20% | 8.230 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $462.591 | 0,20% | 8.186 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Group, LLC | $460.798 | 0,20% | 8.155 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $457.917 | 0,20% | 8.104 | Aktien | 30. Juni 2026 |
| Lion Street Advisors, LLC | $455.136 | 0,19% | 11.982 | Aktien | 30. September 2025 |
| Glen Eagle Advisors, LLC | $452.040 | 0,19% | 8.000 | Aktien | 30. Juni 2026 |
| Foguth Wealth Management, LLC. | $439.521 | 0,19% | 7.761 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $435.924 | 0,19% | 7.672 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $407.119 | 0,17% | 7.205 | Aktien | 30. Juni 2026 |
| Cambridge Advisors Inc. | $394.405 | 0,17% | 6.980 | Aktien | 30. Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $392.992 | 0,17% | 6.955 | Aktien | 30. Juni 2026 |
| Octavia Wealth Advisors, LLC | $390.732 | 0,17% | 6.915 | 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 |
|---|---|
| GOVI Invesco Exchange-Traded Fund Tr… | $1.2B |
| IYC iShares Trust | $1.2B |
| IHF iShares Trust | $1.2B |
| SUSB iShares Trust | $1.2B |
| BKIE BNY Mellon ETF Trust | $1.2B |
| BUG Global X Funds | $1.2B |
| FMAR First Trust Exchange-Traded Fun… | $1.2B |
| FJUL First Trust Exchange-Traded Fun… | $1.2B |
| FJUN First Trust Exchange-Traded Fun… | $1.2B |
| IGOV iShares Trust | $1.2B |