First Trust Exchange-Traded Fund VIII (DAUG)
Verwaltungsgesellschaft · BATS · Serie S000065188 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $362.7M
- Bestände
- 13
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 107,23%
- Effektive Anzahl von Positionen
- 1,0
- 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)
- +$2.3M
- Quartalsende Mai 2026
- -$54K
- Letzte 12 Monate
- +$26.4M
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 13 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $352.4M | 97,15 | 4.709 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $25.1M | 6,93 | 336 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $8.9M | 2,46 | 119 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.7M | 0,46 | 1.676.187 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $911K | 0,25 | 4.698 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $84K | 0,02 | 432 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $7K | 0,00 | 34 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4K | 0,00 | -119 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$19K | -0,01 | -585 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$143K | -0,04 | -4.460 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$171K | -0,05 | -34 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.2M | -0,60 | -430 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$23.7M | -6,52 | -4.700 | DE | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 126 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $16.805.250 | 11,13% | 358.724 | Aktien | 30. Juni 2026 |
| MinichMacGregor Wealth Management, LLC | $9.966.529 | 6,60% | 212.745 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.703.269 | 6,43% | 207.125 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $8.904.853 | 5,90% | 190.083 | Aktien | 30. Juni 2026 |
| Hartford Financial Management Inc. | $7.600.928 | 5,04% | 162.249 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $6.794.639 | 4,50% | 145.038 | Aktien | 30. Juni 2026 |
| CWM, LLC | $4.676.667 | 3,10% | 107.380 | Aktien | 31. März 2026 |
| REAP Financial Group, LLC | $4.647.767 | 3,08% | 99.211 | Aktien | 30. Juni 2026 |
| Bluespring Wealth Management, LLC | $4.427.257 | 2,93% | 94.504 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.291.420 | 2,84% | 91.600 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $3.899.419 | 2,58% | 83.232 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.899.195 | 2,58% | 83.232 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $3.802.314 | 2,52% | 81.164 | Aktien | 30. Juni 2026 |
| Sage Capital Advisors,llc | $2.893.253 | 1,92% | 61.759 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $2.807.933 | 1,86% | 59.938 | Aktien | 30. Juni 2026 |
| Prosperity Consulting Group, LLC | $2.785.025 | 1,85% | 59.449 | Aktien | 30. Juni 2026 |
| Mission Financial Group, LLC | $2.296.305 | 1,52% | 49.017 | Aktien | 30. Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $2.213.629 | 1,47% | 47.252 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.023.522 | 1,34% | 43.194 | Aktien | 30. Juni 2026 |
| HICKORY ASSET MANAGEMENT, INC. | $1.874.908 | 1,24% | 45.005 | Aktien | 30. Juni 2025 |
| MML INVESTORS SERVICES, LLC | $1.843.957 | 1,22% | 39.361 | Aktien | 30. Juni 2026 |
| LifeWealth Investments, LLC | $1.737.566 | 1,15% | 37.090 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $1.578.567 | 1,05% | 33.696 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $1.361.101 | 0,90% | 29.054 | Aktien | 30. Juni 2026 |
| Ignite Planners, LLC | $1.346.203 | 0,89% | 28.736 | Aktien | 30. Juni 2026 |
| Foguth Wealth Management, LLC. | $1.343.162 | 0,89% | 28.584 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $1.297.748 | 0,86% | 27.696 | Aktien | 30. Juni 2026 |
| Nova Wealth Management, Inc. | $1.245.998 | 0,83% | 26.597 | Aktien | 30. Juni 2026 |
| Grantvest Financial Group LLC | $1.144.667 | 0,76% | 24.434 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $1.109.110 | 0,73% | 23.675 | Aktien | 30. Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $1.102.645 | 0,73% | 23.537 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.012.839 | 0,67% | 21.620 | Aktien | 30. Juni 2026 |
| Integrity Financial Corp /WA | $963.555 | 0,64% | 20.568 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $960.430 | 0,64% | 23.054 | Aktien | 30. Juni 2025 |
| CFC Planning Co LLC | $952.687 | 0,63% | 20.336 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $850.513 | 0,56% | 18.155 | Aktien | 30. Juni 2026 |
| Camelot Portfolios, LLC | $839.773 | 0,56% | 17.926 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $797.107 | 0,53% | 17.015 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $749.454 | 0,50% | 15.998 | Aktien | 30. Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $734.016 | 0,49% | 16.825 | Aktien | 30. September 2025 |
| TopTier Wealth Management, LLC | $733.113 | 0,49% | 15.649 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $711.845 | 0,47% | 15.195 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $699.337 | 0,46% | 14.928 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $662.421 | 0,44% | 14.140 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $611.873 | 0,41% | 13.061 | Aktien | 30. Juni 2026 |
| 1ST SOURCE BANK | $609.015 | 0,40% | 13.000 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $530.639 | 0,35% | 11.327 | Aktien | 30. Juni 2026 |
| AlphaStar Capital Management, LLC | $529.281 | 0,35% | 11.298 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $521.142 | 0,35% | 11.124 | Aktien | 30. Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $512.790 | 0,34% | 10.946 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $509.792 | 0,34% | 10.882 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $486.054 | 0,32% | 10.375 | Aktien | 30. Juni 2026 |
| Commonwealth Financial Services, LLC | $484.354 | 0,32% | 10.339 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $478.311 | 0,32% | 10.210 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $456.714 | 0,30% | 9.749 | Aktien | 30. Juni 2026 |
| Buck Wealth Strategies, LLC | $446.314 | 0,30% | 9.527 | Aktien | 30. Juni 2026 |
| &PARTNERS | $442.098 | 0,29% | 9.437 | Aktien | 30. Juni 2026 |
| WEALTHGARDEN F.S. LLC | $439.389 | 0,29% | 9.379 | Aktien | 30. Juni 2026 |
| Lakeridge Wealth Management LLC | $423.734 | 0,28% | 9.045 | Aktien | 30. Juni 2026 |
| Mayfair Advisory Group, LLC | $410.331 | 0,27% | 8.730 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $400.451 | 0,27% | 8.548 | Aktien | 30. Juni 2026 |
| Santori & Peters, Inc. | $398.436 | 0,26% | 8.505 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $396.750 | 0,26% | 8.469 | Aktien | 30. Juni 2026 |
| Sound Income Strategies, LLC | $389.020 | 0,26% | 8.304 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $373.795 | 0,25% | 7.979 | Aktien | 30. Juni 2026 |
| IMG Wealth Management, Inc. | $367.892 | 0,24% | 7.853 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $366.627 | 0,24% | 7.826 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $357.445 | 0,24% | 7.630 | Aktien | 30. Juni 2026 |
| Sun Financial Inc | $350.228 | 0,23% | 7.381 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $331.538 | 0,22% | 7.077 | Aktien | 30. Juni 2026 |
| Pursuit Wealth Management LLC | $319.853 | 0,21% | 7.213 | Aktien | 31. Dezember 2025 |
| H D Vest Advisory Services | $318.116 | 0,21% | 7.636 | Aktien | 30. Juni 2025 |
| EVOLUTION WEALTH MANAGEMENT INC. | $306.569 | 0,20% | 6.544 | Aktien | 30. Juni 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $297.696 | 0,20% | 6.352 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $290.125 | 0,19% | 6.193 | Aktien | 30. Juni 2026 |
| Octavia Wealth Advisors, LLC | $284.832 | 0,19% | 6.080 | Aktien | 30. Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $284.832 | 0,19% | 6.080 | Aktien | 30. Juni 2026 |
| Old Port Advisors | $282.396 | 0,19% | 6.028 | Aktien | 30. Juni 2026 |
| Trek Financial, LLC | $276.399 | 0,18% | 5.900 | Aktien | 30. Juni 2026 |
| Advance Capital Management, Inc. | $253.491 | 0,17% | 5.411 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $251.953 | 0,17% | 5.378 | Aktien | 30. Juni 2026 |
| Quartz Partners, LLC | $238.500 | 0,16% | 5.091 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $236.813 | 0,16% | 5.055 | Aktien | 30. Juni 2026 |
| UPTICK PARTNERS, LLC | $235.501 | 0,16% | 5.027 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $233.534 | 0,15% | 4.985 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $207.580 | 0,14% | 4.431 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $207.065 | 0,14% | 4.420 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $202.610 | 0,13% | 4.325 | Aktien | 30. Juni 2026 |
| Noble Wealth Management PBC | $187.389 | 0,12% | 4.000 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $184.672 | 0,12% | 3.942 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $172.164 | 0,11% | 4.261 | Aktien | 31. Dezember 2024 |
| Benson Wealth Management INC | $159.140 | 0,11% | 3.397 | Aktien | 30. Juni 2026 |
| BARCLAYS PLC | $154.783 | 0,10% | 3.304 | Aktien | 30. Juni 2026 |
| MTM Investment Management, LLC | $147.803 | 0,10% | 3.155 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $137.450 | 0,09% | 2.934 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $124.342 | 0,08% | 2.855 | Aktien | 31. März 2026 |
| Ashton Thomas Private Wealth, LLC | $117.118 | 0,08% | 2.500 | Aktien | 30. Juni 2026 |
| MeadowBrook Investment Advisors LLC | $109.623 | 0,07% | 2.340 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $90.368 | 0,06% | 1.929 | Aktien | 30. Juni 2026 |
| Oakmont Advisory Group, LLC | $87.736 | 0,06% | 1.873 | 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 |
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