First Trust Exchange-Traded Fund VIII (AFSM)
Verwaltungsgesellschaft · ARCX · Serie S000066790 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $98.5M
- Bestände
- 334
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 10,30%
- Effektive Anzahl von Positionen
- 222,9
- 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)
- +$1.9M
- Quartalsende Mai 2026
- +$5.9M
- Letzte 12 Monate
- +$48.8M
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 334 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| FIRST FINANCIAL CORP | 320218100 | $466K | 0,47 | 6.740 | EC | US |
| PHOTRONICS INC | 719405102 | $465K | 0,47 | 14.385 | EC | US |
| KENNAMETAL INC | 489170100 | $461K | 0,47 | 14.055 | EC | US |
| INNOVIVA INC | 45781M101 | $460K | 0,47 | 21.494 | EC | US |
| ABERCROMBIE & FITCH COMPANY | 002896207 | $459K | 0,47 | 5.948 | EC | US |
| ASTRONICS CORP | 046433108 | $456K | 0,46 | 5.236 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS INC | 413197104 | $453K | 0,46 | 14.337 | EC | US |
| BROOKDALE SENIOR LIVING INC | 112463104 | $452K | 0,46 | 35.156 | EC | US |
| SIRIUSPOINT LTD | — | $450K | 0,46 | 21.070 | EC | BM |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | — | $447K | 0,45 | 9.230 | EC | GB |
| PAGSEGURO DIGITAL LTD | — | $444K | 0,45 | 47.444 | EC | KY |
| KFORCE INC | 493732101 | $443K | 0,45 | 9.428 | EC | US |
| A10 NETWORKS INC | 002121101 | $443K | 0,45 | 14.692 | EC | US |
| INMODE LTD | — | $443K | 0,45 | 31.780 | EC | IL |
| CARS.COM INC | 14575E105 | $440K | 0,45 | 42.766 | EC | US |
| HERITAGE INSURANCE HOLDINGS INC | 42727J102 | $439K | 0,45 | 20.247 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $438K | 0,44 | 3.379 | EC | US |
| UNIVERSAL INSURANCE HOLDINGS INC | 91359V107 | $438K | 0,44 | 11.821 | EC | US |
| H & R BLOCK INC | 093671105 | $427K | 0,43 | 11.089 | EC | US |
| TERADATA CORP | 88076W103 | $418K | 0,42 | 12.289 | EC | US |
| ZIFF DAVIS INC | 48123V102 | $417K | 0,42 | 9.261 | EC | US |
| AMALGAMATED FINANCIAL CORP | 022671101 | $411K | 0,42 | 9.917 | EC | US |
| VISTANCE NETWORKS INC | 20337X109 | $409K | 0,42 | 32.790 | EC | US |
| DAKTRONICS INC | 234264109 | $408K | 0,41 | 19.728 | EC | US |
| KOHL'S CORP | 500255104 | $406K | 0,41 | 28.264 | EC | US |
| EVERFORTH INC | 00191U102 | $406K | 0,41 | 17.887 | EC | US |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 558256103 | $401K | 0,41 | 5.692 | EC | US |
| EPR PROPERTIES | 26884U109 | $398K | 0,40 | 6.978 | EC | US |
| DANA INC | 235825205 | $394K | 0,40 | 11.124 | EC | US |
| SCHOLASTIC CORP | 807066105 | $394K | 0,40 | 9.725 | EC | US |
| CALEDONIA MINING CORP PLC | — | $390K | 0,40 | 16.425 | EC | JE |
| HAMILTON INSURANCE GROUP LTD | — | $389K | 0,40 | 13.139 | EC | BM |
| MACY'S INC | 55616P104 | $387K | 0,39 | 17.772 | EC | US |
| AMERICAN PUBLIC EDUCATION INC | 02913V103 | $385K | 0,39 | 7.784 | EC | US |
| ANAPTYSBIO INC | 032724106 | $383K | 0,39 | 6.876 | EC | US |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | $382K | 0,39 | 4.287 | EC | US |
| OUTFRONT MEDIA INC | 69007J304 | $381K | 0,39 | 11.810 | EC | US |
| TG THERAPEUTICS INC | 88322Q108 | $373K | 0,38 | 9.842 | EC | US |
| CORMEDIX INC | 21900C308 | $372K | 0,38 | 44.070 | EC | US |
| TASKUS INC | 87652V109 | $366K | 0,37 | 57.872 | EC | US |
| NU SKIN ENTERPRISES INC | 67018T105 | $365K | 0,37 | 62.972 | EC | US |
| TALOS ENERGY INC | 87484T108 | $364K | 0,37 | 24.808 | EC | US |
| WILLDAN GROUP INC | 96924N100 | $363K | 0,37 | 3.992 | EC | US |
| PVH CORP | 693656100 | $360K | 0,37 | 3.856 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $350K | 0,35 | 5.253 | EC | US |
| MGIC INVESTMENT CORP | 552848103 | $347K | 0,35 | 13.778 | EC | US |
| HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | $338K | 0,34 | 25.380 | EC | US |
| DORIAN LPG LTD | — | $336K | 0,34 | 8.365 | EC | MH |
| PHREESIA INC | 71944F106 | $335K | 0,34 | 33.964 | EC | US |
| PLANET LABS PBC | 72703X106 | $334K | 0,34 | 6.531 | EC | US |
Sektoraufschlüsselung
Industrials
24,4%
Healthcare
14,2%
Technology
9,1%
Financials
8,2%
Financial Services
3,8%
Energy
3,6%
Communication Services
3,5%
Real Estate
3,2%
Consumer Discretionary
3,2%
Retail
2,9%
Communications
2,6%
Materials
2,5%
Diversified Consumer Services
2,4%
Consumer products
1,1%
Consumer Staples
0,8%
Telecommunication
0,6%
Utilities
0,6%
Packaging
0,3%
Paper & Forest
0,2%
Sonstige/Nicht zugeordnet
12,9%
Institutionelle Eigentümer (13F) 41 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 |
|---|---|---|---|---|---|
| James J. Burns & Company, LLC | $22.913.398 | 21,88% | 557.503 | Aktien | 30. Juni 2026 |
| CWM, LLC | $13.887.116 | 13,26% | 422.615 | Aktien | 31. März 2026 |
| LPL Financial LLC | $11.372.576 | 10,86% | 276.705 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.222.463 | 7,85% | 200.060 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $7.956.006 | 7,60% | 193.577 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $5.516.079 | 5,27% | 135.530 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $3.515.041 | 3,36% | 85.525 | Aktien | 30. Juni 2026 |
| Federation des caisses Desjardins du Quebec | $3.319.236 | 3,17% | 80.760 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $3.291.576 | 3,14% | 80.087 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $3.083.851 | 2,94% | 75.033 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $2.670.103 | 2,55% | 64.966 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $2.381.055 | 2,27% | 57.933 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.100.378 | 2,01% | 63.919 | Aktien | 31. März 2026 |
| Ethos Financial Group, LLC | $1.901.316 | 1,82% | 48.163 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $1.829.320 | 1,75% | 44.509 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.596.533 | 1,52% | 38.843 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.561.636 | 1,49% | 37.996 | Aktien | 30. Juni 2026 |
| ADVISORTRUST PARTNERS, LLC | $933.176 | 0,89% | 22.705 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $799.612 | 0,76% | 19.455 | Aktien | 30. Juni 2026 |
| Crusonia Wealth Advisors LLC | $732.576 | 0,70% | 17.824 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $640.770 | 0,61% | 15.591 | Aktien | 30. Juni 2026 |
| Moors & Cabot, Inc. | $611.568 | 0,58% | 14.880 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $588.552 | 0,56% | 14.320 | Aktien | 30. Juni 2026 |
| SMITH, MOORE & CO. | $500.434 | 0,48% | 12.176 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $476.552 | 0,46% | 15.949 | Aktien | 30. Juni 2025 |
| WORLD EQUITY GROUP, INC. | $446.881 | 0,43% | 10.873 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $396.452 | 0,38% | 9.646 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $243.165 | 0,23% | 5.916 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $223.337 | 0,21% | 5.434 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $219.802 | 0,21% | 5.348 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $213.619 | 0,20% | 5.198 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $207.670 | 0,20% | 5.053 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $205.294 | 0,20% | 4.995 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $45.849 | 0,04% | 1.118 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $39.869 | 0,04% | 970 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $39.662 | 0,04% | 965 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $23.139 | 0,02% | 563 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $18.947 | 0,02% | 461 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $10.275 | 0,01% | 250 | Aktien | 30. Juni 2026 |
| Thrivent Financial for Lutherans | $526 | 0,00% | 12.793 | Aktien | 30. Juni 2026 |
| WEDBUSH SECURITIES INC | $288 | 0,00% | 7.000 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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