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 |
|---|---|---|---|---|---|---|
| WATTS WATER TECHNOLOGIES INC | 942749102 | $645K | 0,40 | 2.089 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | $641K | 0,40 | 17.211 | EC | US |
| TWILIO INC | 90138F102 | $635K | 0,39 | 3.333 | EC | US |
| DYCOM INDUSTRIES INC | 267475101 | $634K | 0,39 | 1.244 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $622K | 0,38 | 3.483 | EC | US |
| ACADEMY SPORTS AND OUTDOORS INC | 00402L107 | $618K | 0,38 | 11.697 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $612K | 0,38 | 3.111 | EC | US |
| PULTEGROUP INC | 745867101 | $611K | 0,38 | 5.167 | EC | US |
| RBC BEARINGS INC | 75524B104 | $604K | 0,37 | 1.056 | EC | US |
| CAL-MAINE FOODS INC | 128030202 | $600K | 0,37 | 8.028 | EC | US |
| NU SKIN ENTERPRISES INC | 67018T105 | $599K | 0,37 | 103.377 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $597K | 0,37 | 5.823 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $588K | 0,36 | 6.188 | EC | US |
| PVH CORP | 693656100 | $580K | 0,36 | 6.222 | EC | US |
| MKS INC | 55306N104 | $580K | 0,36 | 1.789 | EC | US |
| KBR INC | 48242W106 | $579K | 0,36 | 16.571 | EC | US |
| CENTURY ALUMINUM COMPANY | 156431108 | $573K | 0,35 | 8.686 | EC | US |
| TETRA TECH INC | 88162G103 | $567K | 0,35 | 20.614 | EC | US |
| RYDER SYSTEM INC | 783549108 | $563K | 0,35 | 2.244 | EC | US |
| TORO COMPANY | 891092108 | $559K | 0,35 | 6.220 | EC | US |
| CABOT CORP | 127055101 | $540K | 0,33 | 6.169 | EC | US |
| MAXIMUS INC | 577933104 | $538K | 0,33 | 8.686 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $537K | 0,33 | 1.033 | EC | US |
| ARAMARK | 03852U106 | $537K | 0,33 | 10.059 | EC | US |
| ACUITY INC | 00508Y102 | $524K | 0,32 | 1.719 | EC | US |
| MIDDLEBY CORP (THE) | 596278101 | $523K | 0,32 | 3.374 | EC | US |
| ROYAL GOLD INC | 780287108 | $519K | 0,32 | 2.311 | EC | US |
| MACY'S INC | 55616P104 | $517K | 0,32 | 23.756 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $517K | 0,32 | 3.985 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $514K | 0,32 | 2.526 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $512K | 0,32 | 3.484 | EC | US |
| DOXIMITY INC | 26622P107 | $509K | 0,31 | 23.780 | EC | US |
| ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | $506K | 0,31 | 10.767 | EC | US |
| ENVISTA HOLDINGS CORP | 29415F104 | $500K | 0,31 | 21.216 | EC | US |
| AXSOME THERAPEUTICS INC | 05464T104 | $487K | 0,30 | 2.075 | EC | US |
| DAVITA INC | 23918K108 | $486K | 0,30 | 2.502 | EC | US |
| VICOR CORP | 925815102 | $486K | 0,30 | 1.451 | EC | US |
| BANK OZK | 06417N103 | $465K | 0,29 | 9.605 | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $464K | 0,29 | 10.937 | EC | US |
| CACI INTERNATIONAL INC | 127190304 | $463K | 0,29 | 902 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $463K | 0,29 | 22.076 | EC | US |
| OWENS CORNING | 690742101 | $462K | 0,28 | 3.668 | EC | US |
| CARLISLE COMPANIES INC | 142339100 | $459K | 0,28 | 1.332 | EC | US |
| HECLA MINING COMPANY | 422704106 | $457K | 0,28 | 25.693 | EC | US |
| CONCENTRIX CORP | 20602D101 | $454K | 0,28 | 16.041 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | $442K | 0,27 | 4.246 | EC | US |
| KITE REALTY GROUP TRUST | 49803T300 | $441K | 0,27 | 16.097 | EC | US |
| DROPBOX INC | 26210C104 | $441K | 0,27 | 16.410 | EC | US |
| HEALTHCARE REALTY TRUST INC | 42226K105 | $441K | 0,27 | 22.138 | EC | US |
| PAYCOM SOFTWARE INC | 70432V102 | $428K | 0,26 | 3.061 | 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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