First Trust Exchange-Traded Fund VIII (DNOV)
Verwaltungsgesellschaft · BATS · Serie S000066686 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $390.8M
- Bestände
- 16
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 107,10%
- 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)
- -$5.1M
- Quartalsende Mai 2026
- -$2.7M
- Letzte 12 Monate
- +$18.4M
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 16 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $358.0M | 91,63 | 4.797 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $41.8M | 10,70 | 560 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $12.1M | 3,09 | 162 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3.5M | 0,89 | 4.940 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $2.7M | 0,69 | 2.699.205 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $369K | 0,09 | 524 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $25K | 0,01 | 36 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $13K | 0,00 | 19 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3K | 0,00 | -19 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$28K | -0,01 | -162 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$91K | -0,02 | -19 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$96K | -0,02 | -560 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$260K | -0,07 | -54 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$818K | -0,21 | -4.778 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.3M | -0,58 | -470 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$23.9M | -6,12 | -4.976 | DE | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 133 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 | $10.656.562 | 6,21% | 207.528 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.794.242 | 5,71% | 190.735 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $6.998.389 | 4,08% | 136.288 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $6.458.752 | 3,76% | 125.779 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.050.981 | 3,53% | 117.838 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $6.022.867 | 3,51% | 117.291 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $5.347.178 | 3,12% | 104.132 | Aktien | 30. Juni 2026 |
| REAP Financial Group, LLC | $5.082.315 | 2,96% | 98.974 | Aktien | 30. Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $5.026.689 | 2,93% | 107.362 | Aktien | 30. September 2025 |
| WINNACLE WEALTH LLC | $4.923.046 | 2,87% | 95.872 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $4.202.381 | 2,45% | 81.838 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $3.954.258 | 2,30% | 77.006 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.908.197 | 2,28% | 76.109 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $3.908.197 | 2,28% | 76.109 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.864.726 | 2,25% | 75.263 | Aktien | 30. Juni 2026 |
| 1ST SOURCE BANK | $3.761.644 | 2,19% | 73.255 | Aktien | 30. Juni 2026 |
| Echo Wealth Management, LLC | $3.718.921 | 2,17% | 72.423 | Aktien | 30. Juni 2026 |
| CWM, LLC | $3.655.805 | 2,13% | 76.313 | Aktien | 31. März 2026 |
| Mariner, LLC | $3.343.296 | 1,95% | 65.108 | Aktien | 30. Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $3.297.132 | 1,92% | 64.209 | Aktien | 30. Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $3.252.306 | 1,89% | 63.336 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $3.249.993 | 1,89% | 63.291 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $3.073.204 | 1,79% | 59.848 | Aktien | 30. Juni 2026 |
| Benson Wealth Management INC | $2.941.431 | 1,71% | 57.282 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $2.888.232 | 1,68% | 56.246 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $2.265.511 | 1,32% | 44.119 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.818.560 | 1,06% | 35.415 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.692.291 | 0,99% | 32.956 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.480.215 | 0,86% | 28.826 | Aktien | 30. Juni 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | $1.457.365 | 0,85% | 28.381 | Aktien | 30. Juni 2026 |
| Nova Wealth Management, Inc. | $1.329.708 | 0,77% | 25.895 | Aktien | 30. Juni 2026 |
| Castleview Partners, LLC | $1.310.760 | 0,76% | 25.526 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $1.298.332 | 0,76% | 27.102 | Aktien | 31. März 2026 |
| Keystone Wealth Services, LLC | $1.286.215 | 0,75% | 25.048 | Aktien | 30. Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $1.157.173 | 0,67% | 22.535 | Aktien | 30. Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1.147.878 | 0,67% | 22.354 | Aktien | 30. Juni 2026 |
| Buck Wealth Strategies, LLC | $1.141.665 | 0,67% | 22.233 | Aktien | 30. Juni 2026 |
| Bluespring Wealth Management, LLC | $1.096.939 | 0,64% | 21.362 | Aktien | 30. Juni 2026 |
| Madrona Financial Services, LLC | $1.057.861 | 0,62% | 20.601 | Aktien | 30. Juni 2026 |
| Commonwealth Financial Services, LLC | $1.005.074 | 0,59% | 19.573 | Aktien | 30. Juni 2026 |
| Ignite Planners, LLC | $967.126 | 0,56% | 18.834 | Aktien | 30. Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $931.904 | 0,54% | 19.453 | Aktien | 31. März 2026 |
| HICKORY ASSET MANAGEMENT, INC. | $903.384 | 0,53% | 20.215 | Aktien | 30. Juni 2025 |
| LVZ, Inc. | $902.733 | 0,53% | 17.580 | Aktien | 30. Juni 2026 |
| Mission Financial Group, LLC | $874.829 | 0,51% | 17.037 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $870.896 | 0,51% | 16.960 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $869.917 | 0,51% | 16.951 | Aktien | 30. Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $838.186 | 0,49% | 16.323 | Aktien | 30. Juni 2026 |
| Encompass More Asset Management | $760.956 | 0,44% | 14.819 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $759.415 | 0,44% | 14.789 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $714.060 | 0,42% | 15.979 | Aktien | 30. Juni 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $694.560 | 0,40% | 13.526 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $683.718 | 0,40% | 13.245 | Aktien | 30. Juni 2026 |
| LifeWealth Investments, LLC | $667.396 | 0,39% | 12.997 | Aktien | 30. Juni 2026 |
| WORLD EQUITY GROUP, INC. | $653.480 | 0,38% | 12.726 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $650.553 | 0,38% | 12.669 | Aktien | 30. Juni 2026 |
| &PARTNERS | $643.416 | 0,37% | 12.530 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $614.095 | 0,36% | 11.959 | Aktien | 30. Juni 2026 |
| MTM Investment Management, LLC | $559.458 | 0,33% | 10.895 | Aktien | 30. Juni 2026 |
| Lakeridge Wealth Management LLC | $554.272 | 0,32% | 10.794 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $549.034 | 0,32% | 10.692 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $535.473 | 0,31% | 10.428 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $534.605 | 0,31% | 10.411 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $533.352 | 0,31% | 12.724 | Aktien | 31. März 2025 |
| BEACON FINANCIAL GROUP | $522.611 | 0,30% | 10.177 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $515.708 | 0,30% | 10.043 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $504.719 | 0,29% | 9.829 | Aktien | 30. Juni 2026 |
| UPTICK PARTNERS, LLC | $501.690 | 0,29% | 9.770 | Aktien | 30. Juni 2026 |
| Sage Capital Advisors,llc | $485.258 | 0,28% | 9.450 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $467.388 | 0,27% | 9.102 | Aktien | 30. Juni 2026 |
| Integrity Financial Corp /WA | $435.807 | 0,25% | 8.487 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $426.821 | 0,25% | 8.312 | Aktien | 30. Juni 2026 |
| Capasso Planning Partners LLC | $413.522 | 0,24% | 8.053 | Aktien | 30. Juni 2026 |
| Financial Network Wealth Advisors LLC | $398.835 | 0,23% | 7.767 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $393.855 | 0,23% | 7.670 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $391.595 | 0,23% | 7.626 | Aktien | 30. Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $387.146 | 0,23% | 7.539 | Aktien | 30. Juni 2026 |
| Falcon Wealth Planning | $374.033 | 0,22% | 7.284 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $366.639 | 0,21% | 7.140 | Aktien | 30. Juni 2026 |
| Grantvest Financial Group LLC | $354.366 | 0,21% | 6.901 | Aktien | 30. Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $353.185 | 0,21% | 6.878 | Aktien | 30. Juni 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $350.428 | 0,20% | 7.315 | Aktien | 31. März 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $345.843 | 0,20% | 6.735 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $341.822 | 0,20% | 6.657 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $323.088 | 0,19% | 6.292 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $314.467 | 0,18% | 6.124 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $311.622 | 0,18% | 6.069 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $311.213 | 0,18% | 6.964 | Aktien | 30. Juni 2025 |
| Oder Investment Management, LLC | $287.457 | 0,17% | 5.598 | Aktien | 30. Juni 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $277.583 | 0,16% | 5.414 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $273.383 | 0,16% | 5.324 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $259.318 | 0,15% | 5.050 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $259.060 | 0,15% | 5.045 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $242.321 | 0,14% | 4.719 | Aktien | 30. Juni 2026 |
| Vertex Planning Partners, LLC | $240.113 | 0,14% | 4.676 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $233.951 | 0,14% | 4.556 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $232.359 | 0,14% | 4.525 | Aktien | 30. Juni 2026 |
| Clark Capital Management Group, Inc. | $229.355 | 0,13% | 4.466 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $227.244 | 0,13% | 4.345 | Aktien | 30. Juni 2026 |
| WEALTHGARDEN F.S. LLC | $226.762 | 0,13% | 4.416 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
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| BUFR First Trust Exchange-Traded Fun… | $9.6B |
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| 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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