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 |
|---|---|---|---|---|---|---|
| WESCO INTERNATIONAL INC | 95082P105 | $427K | 0,26 | 1.182 | EC | US |
| ENSIGN GROUP INC (THE) | 29358P101 | $425K | 0,26 | 2.534 | EC | US |
| LYFT INC | 55087P104 | $422K | 0,26 | 29.942 | EC | US |
| DXC TECHNOLOGY COMPANY | 23355L106 | $421K | 0,26 | 42.488 | EC | US |
| GARTNER INC | 366651107 | $418K | 0,26 | 2.576 | EC | US |
| BOISE CASCADE COMPANY | 09739D100 | $416K | 0,26 | 5.971 | EC | US |
| PARK HOTELS & RESORTS INC | 700517105 | $414K | 0,26 | 34.102 | EC | US |
| ESCO TECHNOLOGIES INC | 296315104 | $413K | 0,26 | 1.416 | EC | US |
| INTERNATIONAL BANCSHARES CORP | 459044103 | $410K | 0,25 | 5.675 | EC | US |
| MATCH GROUP INC | 57667L107 | $409K | 0,25 | 11.310 | EC | US |
| CHEMED CORP | 16359R103 | $405K | 0,25 | 950 | EC | US |
| RUSH ENTERPRISES INC | 781846209 | $400K | 0,25 | 5.773 | EC | US |
| DONALDSON COMPANY INC | 257651109 | $400K | 0,25 | 4.881 | EC | US |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $399K | 0,25 | 5.301 | EC | US |
| BILL HOLDINGS INC | 090043100 | $396K | 0,24 | 10.688 | EC | US |
| CARETRUST REIT INC | 14174T107 | $395K | 0,24 | 9.688 | EC | US |
| PEGASYSTEMS INC | 705573103 | $394K | 0,24 | 11.021 | EC | US |
| MASTEC INC | 576323109 | $389K | 0,24 | 1.029 | EC | US |
| VISTEON CORP | 92839U206 | $386K | 0,24 | 3.266 | EC | US |
| PRICESMART INC | 741511109 | $381K | 0,24 | 2.241 | EC | US |
| MYR GROUP INC | 55405W104 | $372K | 0,23 | 799 | EC | US |
| CENTRAL BANCOMPANY INC | 152413100 | $371K | 0,23 | 13.072 | EC | US |
| EVERFORTH INC | 00191U102 | $371K | 0,23 | 16.350 | EC | US |
| BOK FINANCIAL CORP | 05561Q201 | $371K | 0,23 | 2.895 | EC | US |
| OUTFRONT MEDIA INC | 69007J304 | $365K | 0,23 | 11.327 | EC | US |
| MERCURY GENERAL CORP | 589400100 | $365K | 0,23 | 3.721 | EC | US |
| RAYONIER INC | 754907103 | $361K | 0,22 | 17.286 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $356K | 0,22 | 921 | EC | US |
| HENRY SCHEIN INC | 806407102 | $353K | 0,22 | 4.614 | EC | US |
| CNX RESOURCES CORP | 12653C108 | $351K | 0,22 | 10.423 | EC | US |
| VICTORY CAPITAL HOLDINGS INC | 92645B103 | $350K | 0,22 | 4.140 | EC | US |
| FORMFACTOR INC | 346375108 | $348K | 0,22 | 2.796 | EC | US |
| FRANKLIN RESOURCES INC | 354613101 | $344K | 0,21 | 11.099 | EC | US |
| KODIAK GAS SERVICES INC | 50012A108 | $343K | 0,21 | 5.130 | EC | US |
| BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | $337K | 0,21 | 4.256 | EC | US |
| COEUR MINING INC | 192108504 | $336K | 0,21 | 17.397 | EC | US |
| ALBERTSONS COMPANIES INC | 013091103 | $336K | 0,21 | 21.520 | EC | US |
| LANDSTAR SYSTEM INC | 515098101 | $335K | 0,21 | 1.620 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $335K | 0,21 | 4.089 | EC | US |
| HASBRO INC | 418056107 | $330K | 0,20 | 3.832 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $323K | 0,20 | 1.324 | EC | US |
| FORTUNE BRANDS INNOVATIONS INC | 34964C106 | $313K | 0,19 | 8.036 | EC | US |
| BRINK'S COMPANY (THE) | 109696104 | $308K | 0,19 | 2.959 | EC | US |
| NEWMARKET CORP | 651587107 | $306K | 0,19 | 396 | EC | US |
| AVIENT CORP | 05368V106 | $306K | 0,19 | 8.644 | EC | US |
| SANMINA CORP | 801056102 | $302K | 0,19 | 1.162 | EC | US |
| VICTORIA'S SECRET & COMPANY | 926400102 | $291K | 0,18 | 5.287 | EC | US |
| ITRON INC | 465741106 | $288K | 0,18 | 3.497 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $287K | 0,18 | 7.258 | EC | US |
| INTERDIGITAL INC | 45867G101 | $281K | 0,17 | 1.115 | 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| AVMU AMERICAN CENTURY ETF TRUST | $162.0M |
| LDSF First Trust Exchange-Traded Fun… | $162.1M |
| 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 |