First Trust Exchange-Traded Fund VIII (FNOV)
Verwaltungsgesellschaft · BATS · Serie S000066684 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.3B
- Bestände
- 21
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 105,26%
- Effektive Anzahl von Positionen
- 1,3
- 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)
- +$11.5M
- Quartalsende Mai 2026
- +$27.9M
- Letzte 12 Monate
- +$211.8M
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 21 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $1.1B | 85,98 | 14.466 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $104.3M | 8,31 | 1.398 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $64.2M | 5,11 | 860 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $30.3M | 2,41 | 406 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $17.9M | 1,43 | 240 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $14.5M | 1,16 | 14.787 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $8.5M | 0,68 | 8.547.209 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.1M | 0,09 | 1.137 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $786K | 0,06 | 800 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $399K | 0,03 | 406 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $236K | 0,02 | 240 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$123K | -0,01 | -240 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$207K | -0,02 | -406 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$439K | -0,03 | -860 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$714K | -0,06 | -1.398 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$782K | -0,06 | -240 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.3M | -0,11 | -406 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.6M | -0,21 | -800 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3.8M | -0,30 | -1.155 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$7.4M | -0,59 | -14.466 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$48.1M | -3,83 | -14.769 | DE | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 165 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $25.401.125 | 10,33% | 434.282 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $19.314.305 | 7,86% | 330.216 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $18.513.844 | 7,53% | 316.530 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $16.431.128 | 6,68% | 280.922 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $12.363.171 | 5,03% | 211.375 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.166.551 | 3,32% | 139.623 | Aktien | 30. Juni 2026 |
| REAP Financial Group, LLC | $5.412.548 | 2,20% | 92.538 | Aktien | 30. Juni 2026 |
| CWM, LLC | $4.955.708 | 2,02% | 92.811 | Aktien | 31. März 2026 |
| MML INVESTORS SERVICES, LLC | $4.825.964 | 1,96% | 82.509 | Aktien | 30. Juni 2026 |
| MBL Wealth, LLC | $4.821.682 | 1,96% | 82.436 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.036.570 | 1,64% | 69.013 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $3.825.070 | 1,56% | 65.397 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $3.458.982 | 1,41% | 59.138 | Aktien | 30. Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $3.395.403 | 1,38% | 58.051 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $3.386.688 | 1,38% | 57.902 | Aktien | 30. Juni 2026 |
| Altman Advisors, Inc. | $3.359.783 | 1,37% | 88.314 | Aktien | 30. Juni 2026 |
| ERn Financial, LLC | $3.352.257 | 1,36% | 57.313 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $2.931.226 | 1,19% | 50.115 | Aktien | 30. Juni 2026 |
| Faithward Advisors, LLC | $2.879.580 | 1,17% | 49.232 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.829.336 | 1,15% | 48.373 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $2.764.300 | 1,12% | 46.195 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $2.754.937 | 1,12% | 47.102 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.659.365 | 1,08% | 45.467 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.647.199 | 1,08% | 45.259 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $2.601.869 | 1,06% | 44.484 | Aktien | 30. Juni 2026 |
| Fragasso Financial Advisors Inc | $2.494.599 | 1,01% | 42.650 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $2.464.827 | 1,00% | 42.141 | Aktien | 30. Juni 2026 |
| Integrated Advisors Network LLC | $2.263.622 | 0,92% | 38.701 | Aktien | 30. Juni 2026 |
| Integrity Financial Corp /WA | $2.006.850 | 0,82% | 34.311 | Aktien | 30. Juni 2026 |
| Plotkin Financial Advisors, LLC | $1.910.166 | 0,78% | 32.658 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.870.686 | 0,76% | 31.983 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $1.798.743 | 0,73% | 30.753 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.794.707 | 0,73% | 30.684 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1.769.673 | 0,72% | 30.256 | Aktien | 30. Juni 2026 |
| FWG Investments, LLC. | $1.687.152 | 0,69% | 28.845 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $1.639.182 | 0,67% | 28.025 | Aktien | 30. Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $1.631.581 | 0,66% | 27.895 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $1.480.074 | 0,60% | 29.537 | Aktien | 30. Juni 2025 |
| Envestnet Portfolio Solutions, Inc. | $1.274.790 | 0,52% | 21.795 | Aktien | 30. Juni 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $1.228.049 | 0,50% | 20.996 | Aktien | 30. Juni 2026 |
| 1ST SOURCE BANK | $1.213.492 | 0,49% | 20.747 | Aktien | 30. Juni 2026 |
| Oder Investment Management, LLC | $1.153.189 | 0,47% | 19.716 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $1.148.969 | 0,47% | 21.518 | Aktien | 31. März 2026 |
| PNC Financial Services Group, Inc. | $1.134.823 | 0,46% | 19.402 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $1.095.518 | 0,45% | 18.730 | Aktien | 30. Juni 2026 |
| Harvest Investment Services, LLC | $1.087.095 | 0,44% | 18.586 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $1.075.973 | 0,44% | 18.396 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.009.947 | 0,41% | 17.267 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $973.625 | 0,40% | 16.646 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $973.391 | 0,40% | 16.642 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $960.815 | 0,39% | 16.427 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $942.274 | 0,38% | 16.110 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $920.750 | 0,37% | 15.742 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $907.823 | 0,37% | 15.521 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $898.073 | 0,37% | 18.358 | Aktien | 31. Dezember 2024 |
| Sanctuary Advisors, LLC | $891.446 | 0,36% | 15.241 | Aktien | 30. Juni 2026 |
| Pitti Group Wealth Management, LLC | $876.707 | 0,36% | 14.989 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $848.319 | 0,35% | 14.504 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $845.239 | 0,34% | 14.451 | Aktien | 30. Juni 2026 |
| Goldenstone Wealth Management LLC | $816.520 | 0,33% | 13.960 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $807.162 | 0,33% | 13.800 | Aktien | 30. Juni 2026 |
| Benson Wealth Management INC | $803.068 | 0,33% | 13.730 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $799.792 | 0,33% | 13.674 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $797.102 | 0,32% | 13.628 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $777.512 | 0,32% | 13.214 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $772.068 | 0,31% | 13.200 | Aktien | 30. Juni 2026 |
| NOVEM GROUP | $764.581 | 0,31% | 13.072 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $757.271 | 0,31% | 12.947 | Aktien | 30. Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $752.357 | 0,31% | 12.863 | Aktien | 30. Juni 2026 |
| 1776 Wealth LLC | $740.308 | 0,30% | 12.657 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $705.857 | 0,29% | 12.068 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $695.682 | 0,28% | 11.894 | Aktien | 30. Juni 2026 |
| Ignite Planners, LLC | $687.608 | 0,28% | 11.756 | Aktien | 30. Juni 2026 |
| TFB Advisors LLC | $686.790 | 0,28% | 11.742 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $677.022 | 0,28% | 11.575 | Aktien | 30. Juni 2026 |
| Schulz Wealth, LTD. | $651.106 | 0,26% | 11.875 | Aktien | 31. Dezember 2025 |
| Keating Financial Advisory Services, Inc. | $570.336 | 0,23% | 9.751 | Aktien | 30. Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $547.700 | 0,22% | 9.364 | Aktien | 30. Juni 2026 |
| Bullseye Investment Management, LLC | $534.363 | 0,22% | 11.450 | Aktien | 30. September 2025 |
| CreativeOne Wealth, LLC | $531.674 | 0,22% | 9.090 | Aktien | 30. Juni 2026 |
| Grantvest Financial Group LLC | $488.275 | 0,20% | 8.348 | Aktien | 30. Juni 2026 |
| Ifrah Financial Services, Inc. | $483.535 | 0,20% | 8.267 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $470.695 | 0,19% | 8.047 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $450.373 | 0,18% | 7.700 | Aktien | 30. Juni 2026 |
| Crusonia Wealth Advisors LLC | $442.594 | 0,18% | 7.567 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $426.710 | 0,17% | 7.295 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $426.217 | 0,17% | 7.287 | Aktien | 30. Juni 2026 |
| Wealthspire Retirement, LLC | $414.344 | 0,17% | 7.084 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Management Group, Inc. | $409.138 | 0,17% | 6.995 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $405.160 | 0,16% | 6.927 | Aktien | 30. Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $404.686 | 0,16% | 7.579 | Aktien | 31. März 2026 |
| BEACON FINANCIAL GROUP | $404.517 | 0,16% | 6.916 | Aktien | 30. Juni 2026 |
| ForthRight Wealth Management, LLC | $400.072 | 0,16% | 6.840 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $395.333 | 0,16% | 6.759 | Aktien | 30. Juni 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $394.163 | 0,16% | 7.658 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth, LLC/TN | $391.030 | 0,16% | 6.640 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $384.665 | 0,16% | 6.594 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $383.343 | 0,16% | 6.554 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $350.940 | 0,14% | 6.000 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $344.974 | 0,14% | 5.898 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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