First Trust Exchange-Traded Fund VIII (AFMC)
Verwaltungsgesellschaft · ARCX · Serie S000066789 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $161.9M
- Bestände
- 266
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 11,88%
- Effektive Anzahl von Positionen
- 173,9
- Positionen über 1%
- 8
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)
- +$5.9M
- Quartalsende Mai 2026
- +$16.8M
- Letzte 12 Monate
- +$74.5M
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 266 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| FLEX LTD | — | $3.0M | 1,85 | 19.891 | EC | SG |
| BORGWARNER INC | 099724106 | $2.3M | 1,42 | 32.115 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $2.1M | 1,27 | 15.962 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $2.0M | 1,25 | 2.645 | EC | US |
| TECHNIPFMC PLC | — | $1.7M | 1,04 | 24.722 | EC | GB |
| FEDERATED HERMES INC | 314211103 | $1.7M | 1,03 | 29.893 | EC | US |
| EXELIXIS INC | 30161Q104 | $1.7M | 1,03 | 32.938 | EC | US |
| ALCOA CORP | 013872106 | $1.6M | 1,01 | 20.977 | EC | US |
| CHORD ENERGY CORP | 674215207 | $1.6M | 1,00 | 12.223 | EC | US |
| RENAISSANCERE HOLDINGS LTD | — | $1.6M | 0,98 | 5.636 | EC | BM |
| NETSCOUT SYSTEMS INC | 64115T104 | $1.5M | 0,93 | 35.999 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $1.5M | 0,92 | 1.984 | EC | US |
| MATSON INC | 57686G105 | $1.5M | 0,91 | 8.130 | EC | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $1.4M | 0,87 | 18.254 | EC | US |
| ENERSYS | 29275Y102 | $1.4M | 0,87 | 6.155 | EC | US |
| TD SYNNEX CORP | 87162W100 | $1.4M | 0,86 | 5.313 | EC | US |
| ATI INC | 01741R102 | $1.4M | 0,84 | 7.759 | EC | US |
| CIRRUS LOGIC INC | 172755100 | $1.3M | 0,81 | 7.694 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $1.3M | 0,80 | 709 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $1.3M | 0,80 | 3.546 | EC | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $1.3M | 0,80 | 4.251 | EC | US |
| APA CORP | 03743Q108 | $1.2M | 0,77 | 34.190 | EC | US |
| WOODWARD INC | 980745103 | $1.2M | 0,76 | 3.497 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $1.2M | 0,75 | 10.853 | EC | US |
| UGI CORP | 902681105 | $1.2M | 0,75 | 34.631 | EC | US |
| POPULAR INC | 733174700 | $1.2M | 0,74 | 8.114 | EC | PR |
| KENNAMETAL INC | 489170100 | $1.2M | 0,74 | 36.345 | EC | US |
| UNUM GROUP | 91529Y106 | $1.2M | 0,73 | 14.287 | EC | US |
| ARROW ELECTRONICS INC | 042735100 | $1.2M | 0,73 | 5.516 | EC | US |
| AXCELIS TECHNOLOGIES INC | 054540208 | $1.2M | 0,71 | 7.690 | EC | US |
| FIRSTCASH HOLDINGS INC | 33768G107 | $1.1M | 0,70 | 5.171 | EC | US |
| APPLE HOSPITALITY REIT INC | 03784Y200 | $1.1M | 0,69 | 75.535 | EC | US |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | $1.1M | 0,68 | 17.860 | EC | US |
| EPR PROPERTIES | 26884U109 | $1.1M | 0,68 | 19.280 | EC | US |
| TIMKEN COMPANY (THE) | 887389104 | $1.1M | 0,68 | 8.557 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $1.1M | 0,66 | 22.620 | EC | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $1.1M | 0,65 | 22.624 | EC | US |
| MGIC INVESTMENT CORP | 552848103 | $1.1M | 0,65 | 41.900 | EC | US |
| HF SINCLAIR CORP | 403949100 | $1.0M | 0,65 | 14.954 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $1.0M | 0,64 | 18.230 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $1.0M | 0,64 | 15.633 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $1.0M | 0,64 | 1.865 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $1.0M | 0,64 | 44.846 | EC | US |
| JONES LANG LASALLE INC | 48020Q107 | $1.0M | 0,63 | 3.603 | EC | US |
| ENACT HOLDINGS INC | 29249E109 | $1.0M | 0,63 | 24.307 | EC | US |
| LEAR CORP | 521865204 | $994K | 0,61 | 6.943 | EC | US |
| FIVE BELOW INC | 33829M101 | $990K | 0,61 | 4.353 | EC | US |
| F5 INC | 315616102 | $966K | 0,60 | 2.520 | EC | US |
| GENPACT LTD | — | $966K | 0,60 | 29.302 | EC | BM |
| NETAPP INC | 64110D104 | $955K | 0,59 | 5.477 | EC | US |
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Sektoraufschlüsselung
Industrials
26,8%
Health Care
8,8%
Technology
8,7%
Real Estate
6,7%
Financials
6,3%
Retail
5,4%
Consumer Discretionary
5,2%
Financial Services
5,1%
Materials
4,6%
Energy
3,4%
Communications
3,1%
Utilities
2,0%
Consumer products
1,9%
Communication Services
1,5%
Consumer Staples
1,2%
Diversified Consumer Services
1,1%
Packaging
0,6%
Logistics & Transportation
0,4%
Sonstige/Nicht zugeordnet
7,2%
Institutionelle Eigentümer (13F) 52 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 | $53.559.975 | 38,94% | 1.306.979 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $8.492.165 | 6,17% | 207.227 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $8.382.779 | 6,09% | 204.557 | Aktien | 30. Juni 2026 |
| Sovran Advisors, LLC | $5.159.339 | 3,75% | 126.207 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $4.900.760 | 3,56% | 119.589 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.700.180 | 3,42% | 114.694 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $4.224.579 | 3,07% | 103.089 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.760.057 | 2,73% | 91.753 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $3.534.771 | 2,57% | 86.256 | Aktien | 30. Juni 2026 |
| Brookwood Investment Group LLC | $3.090.466 | 2,25% | 75.414 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $3.008.014 | 2,19% | 73.402 | Aktien | 30. Juni 2026 |
| &PARTNERS | $2.727.857 | 1,98% | 66.566 | Aktien | 30. Juni 2026 |
| EWG Elevate Inc. | $2.543.214 | 1,85% | 74.125 | Aktien | 30. September 2025 |
| Arax Advisory Partners | $2.542.399 | 1,85% | 62.040 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.201.946 | 1,60% | 53.729 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.167.670 | 1,58% | 61.052 | Aktien | 31. März 2026 |
| STIFEL FINANCIAL CORP | $2.023.592 | 1,47% | 49.380 | Aktien | 30. Juni 2026 |
| CRUX WEALTH ADVISORS | $1.818.839 | 1,32% | 44.384 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $1.724.603 | 1,25% | 42.084 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.615.380 | 1,17% | 39.420 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.588.812 | 1,16% | 38.770 | Aktien | 30. Juni 2026 |
| PKS Advisory Services, LLC | $1.527.162 | 1,11% | 37.269 | Aktien | 30. Juni 2026 |
| Prosperity Financial Group, Inc. | $1.226.986 | 0,89% | 29.941 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.060.259 | 0,77% | 25.974 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1.042.056 | 0,76% | 25.428 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.014.684 | 0,74% | 24.760 | Aktien | 30. Juni 2026 |
| SMITH, MOORE & CO. | $1.006.028 | 0,73% | 24.549 | Aktien | 30. Juni 2026 |
| Moors & Cabot, Inc. | $961.883 | 0,70% | 23.472 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $805.995 | 0,59% | 19.668 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $684.861 | 0,50% | 16.712 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $679.244 | 0,49% | 16.575 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $656.090 | 0,48% | 16.010 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $500.161 | 0,36% | 12.205 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $457.788 | 0,33% | 11.171 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $426.102 | 0,31% | 10.398 | Aktien | 30. Juni 2026 |
| WORLD EQUITY GROUP, INC. | $358.209 | 0,26% | 8.741 | Aktien | 30. Juni 2026 |
| OxenFree Capital LLC | $266.579 | 0,19% | 6.653 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $227.752 | 0,17% | 5.558 | Aktien | 30. Juni 2026 |
| CALTON & ASSOCIATES, INC. | $212.871 | 0,15% | 5.194 | Aktien | 30. Juni 2026 |
| PCG Wealth Advisors, LLC | $210.104 | 0,15% | 5.127 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $106.261 | 0,08% | 2.593 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $90.402 | 0,07% | 2.206 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $60.855 | 0,04% | 1.485 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $57.613 | 0,04% | 1.418 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $48.397 | 0,04% | 1.181 | Aktien | 30. Juni 2026 |
| Christopher J. Hasenberg, Inc | $17.896 | 0,01% | 557 | Aktien | 30. Juni 2025 |
| Golden State Wealth Management, LLC | $17.598 | 0,01% | 429 | Aktien | 30. Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $16.187 | 0,01% | 395 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $14.493 | 0,01% | 354 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $8.196 | 0,01% | 200 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $7.176 | 0,01% | 175.106 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $6.000 | 0,00% | 135 | 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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| NORW Global X Funds | $162.2M |
| IHYF Invesco Actively Managed Exchan… | $162.5M |
| HIMZ Tidal Trust II | $163.8M |
| SBIO ALPS ETF Trust | $161.8M |
| BUFS First Trust Exchange-Traded Fun… | $161.6M |
| PRCS Parnassus Funds II | $161.0M |
| IDRV iShares Trust | $160.8M |
| EMXF iShares Trust | $160.7M |