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 |
|---|---|---|---|---|---|---|
| OSHKOSH CORP | 688239201 | $952K | 0,59 | 7.322 | EC | US |
| RELIANCE INC | 759509102 | $951K | 0,59 | 2.498 | EC | US |
| VIAVI SOLUTIONS INC | 925550105 | $942K | 0,58 | 19.389 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $940K | 0,58 | 1.099 | EC | US |
| HANCOCK WHITNEY CORP | 410120109 | $935K | 0,58 | 13.721 | EC | US |
| TOLL BROTHERS INC | 889478103 | $932K | 0,58 | 6.730 | EC | US |
| CROCS INC | 227046109 | $931K | 0,57 | 7.846 | EC | US |
| FIRST HORIZON CORP | 320517105 | $931K | 0,57 | 38.407 | EC | US |
| STRIDE INC | 86333M108 | $923K | 0,57 | 9.991 | EC | US |
| MOOG INC | 615394202 | $918K | 0,57 | 2.551 | EC | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $913K | 0,56 | 8.041 | EC | US |
| TAPESTRY INC | 876030107 | $910K | 0,56 | 6.257 | EC | US |
| ESSENT GROUP LTD | — | $906K | 0,56 | 15.650 | EC | BM |
| CATHAY GENERAL BANCORP | 149150104 | $886K | 0,55 | 15.367 | EC | US |
| DILLARD'S INC | 254067101 | $884K | 0,55 | 1.498 | EC | US |
| TERADATA CORP | 88076W103 | $872K | 0,54 | 25.611 | EC | US |
| ZIFF DAVIS INC | 48123V102 | $867K | 0,54 | 19.233 | EC | US |
| GLOBE LIFE INC | 37959E102 | $854K | 0,53 | 5.575 | EC | US |
| SNAP-ON INC | 833034101 | $848K | 0,52 | 2.285 | EC | US |
| JABIL INC | 466313103 | $839K | 0,52 | 2.302 | EC | US |
| AVNET INC | 053807103 | $837K | 0,52 | 9.630 | EC | US |
| MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | $825K | 0,51 | 2.205 | EC | US |
| ALIGN TECHNOLOGY INC | 016255101 | $825K | 0,51 | 4.715 | EC | US |
| H & R BLOCK INC | 093671105 | $825K | 0,51 | 21.429 | EC | US |
| WP CAREY INC | 92936U109 | $806K | 0,50 | 10.832 | EC | US |
| UFP INDUSTRIES INC | 90278Q108 | $806K | 0,50 | 9.952 | EC | US |
| MOLINA HEALTHCARE INC | 60855R100 | $805K | 0,50 | 4.637 | EC | US |
| COCA-COLA CONSOLIDATED INC | 191098102 | $799K | 0,49 | 4.613 | EC | US |
| SENSATA TECHNOLOGIES HOLDING PLC | — | $795K | 0,49 | 16.093 | EC | GB |
| INCYTE CORP | 45337C102 | $773K | 0,48 | 7.994 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $764K | 0,47 | 9.818 | EC | US |
| DOLBY LABORATORIES INC | 25659T107 | $762K | 0,47 | 13.651 | EC | US |
| ABERCROMBIE & FITCH COMPANY | 002896207 | $759K | 0,47 | 9.832 | EC | US |
| SABRA HEALTH CARE REIT INC | 78573L106 | $748K | 0,46 | 37.593 | EC | US |
| CIENA CORP | 171779309 | $739K | 0,46 | 1.273 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $736K | 0,45 | 2.583 | EC | US |
| PROSPERITY BANCSHARES INC | 743606105 | $721K | 0,45 | 10.453 | EC | US |
| TAYLOR MORRISON HOME CORP | 87724P106 | $714K | 0,44 | 12.202 | EC | US |
| RADIAN GROUP INC | 750236101 | $714K | 0,44 | 20.895 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $704K | 0,43 | 851 | EC | US |
| DOCUSIGN INC | 256163106 | $695K | 0,43 | 13.239 | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $694K | 0,43 | 3.729 | EC | US |
| RALPH LAUREN CORP | 751212101 | $687K | 0,42 | 1.889 | EC | US |
| A.O. SMITH CORP | 831865209 | $686K | 0,42 | 12.100 | EC | US |
| ATKORE INC | 047649108 | $675K | 0,42 | 8.155 | EC | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $675K | 0,42 | 2.234 | EC | US |
| NVENT ELECTRIC PLC | — | $663K | 0,41 | 3.970 | EC | IE |
| JAZZ PHARMACEUTICALS PLC | — | $661K | 0,41 | 2.794 | EC | IE |
| TTM TECHNOLOGIES INC | 87305R109 | $647K | 0,40 | 3.727 | EC | US |
| LANTHEUS HOLDINGS INC | 516544103 | $646K | 0,40 | 6.510 | EC | US |
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) 53 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 | 38,65% | 1.306.979 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $8.492.165 | 6,13% | 207.227 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $8.382.779 | 6,05% | 204.557 | Aktien | 30. Juni 2026 |
| Sovran Advisors, LLC | $5.159.339 | 3,72% | 126.207 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $4.900.760 | 3,54% | 119.589 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.700.180 | 3,39% | 114.694 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $4.224.579 | 3,05% | 103.089 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.760.057 | 2,71% | 91.753 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $3.534.771 | 2,55% | 86.256 | Aktien | 30. Juni 2026 |
| Brookwood Investment Group LLC | $3.090.466 | 2,23% | 75.414 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $3.008.014 | 2,17% | 73.402 | Aktien | 30. Juni 2026 |
| &PARTNERS | $2.727.857 | 1,97% | 66.566 | Aktien | 30. Juni 2026 |
| EWG Elevate Inc. | $2.543.214 | 1,84% | 74.125 | Aktien | 30. September 2025 |
| Arax Advisory Partners | $2.542.399 | 1,83% | 62.040 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.201.946 | 1,59% | 53.729 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.167.670 | 1,56% | 61.052 | Aktien | 31. März 2026 |
| STIFEL FINANCIAL CORP | $2.023.592 | 1,46% | 49.380 | Aktien | 30. Juni 2026 |
| CRUX WEALTH ADVISORS | $1.818.839 | 1,31% | 44.384 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $1.724.603 | 1,24% | 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 | 1,15% | 38.770 | Aktien | 30. Juni 2026 |
| PKS Advisory Services, LLC | $1.527.162 | 1,10% | 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 | 0,75% | 25.428 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $1.028.926 | 0,74% | 25.108 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.014.684 | 0,73% | 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 | 0,69% | 23.472 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $805.995 | 0,58% | 19.668 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $684.861 | 0,49% | 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 | 0,47% | 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 | 0,16% | 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 | 0,03% | 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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