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 |
|---|---|---|---|---|---|---|
| CBIZ INC | 124805102 | $277K | 0,28 | 8.336 | EC | US |
| THERAVANCE BIOPHARMA INC | — | $277K | 0,28 | 17.232 | EC | KY |
| BOISE CASCADE COMPANY | 09739D100 | $276K | 0,28 | 3.955 | EC | US |
| NABORS INDUSTRIES LTD | — | $274K | 0,28 | 2.953 | EC | BM |
| TRAVERE THERAPEUTICS INC | 89422G107 | $272K | 0,28 | 5.759 | EC | US |
| CROCS INC | 227046109 | $270K | 0,27 | 2.278 | EC | US |
| PELAGOS INSURANCE CAPITAL LTD | — | $269K | 0,27 | 12.444 | EC | BM |
| APOGEE ENTERPRISES INC | 037598109 | $268K | 0,27 | 6.978 | EC | US |
| ATKORE INC | 047649108 | $266K | 0,27 | 3.209 | EC | US |
| PHINIA INC | 71880K101 | $265K | 0,27 | 3.433 | EC | US |
| FORESTAR GROUP INC | 346232101 | $265K | 0,27 | 9.654 | EC | US |
| DAVE INC | 23834J201 | $264K | 0,27 | 933 | EC | US |
| ABM INDUSTRIES INC | 000957100 | $262K | 0,27 | 6.704 | EC | US |
| BANDWIDTH INC | 05988J103 | $261K | 0,27 | 4.023 | EC | US |
| SABRA HEALTH CARE REIT INC | 78573L106 | $261K | 0,27 | 13.134 | EC | US |
| KYNDRYL HOLDINGS INC | 50155Q100 | $260K | 0,26 | 20.842 | EC | US |
| BRINKER INTERNATIONAL INC | 109641100 | $260K | 0,26 | 1.825 | EC | US |
| MIRUM PHARMACEUTICALS INC | 604749101 | $259K | 0,26 | 2.555 | EC | US |
| ULTRA CLEAN HOLDINGS INC | 90385V107 | $259K | 0,26 | 3.030 | EC | US |
| PARK AEROSPACE CORP | 70014A104 | $258K | 0,26 | 8.111 | EC | US |
| FIRST FINANCIAL BANCORP | 320209109 | $258K | 0,26 | 8.379 | EC | US |
| AMC GLOBAL MEDIA INC | 00164V103 | $258K | 0,26 | 26.509 | EC | US |
| WSFS FINANCIAL CORP | 929328102 | $258K | 0,26 | 3.604 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $255K | 0,26 | 1.986 | EC | US |
| TRUSTMARK CORP | 898402102 | $255K | 0,26 | 5.772 | EC | US |
| FORTUNE BRANDS INNOVATIONS INC | 34964C106 | $254K | 0,26 | 6.529 | EC | US |
| LAUREATE EDUCATION INC | 518613203 | $254K | 0,26 | 7.936 | EC | US |
| VISHAY INTERTECHNOLOGY INC | 928298108 | $253K | 0,26 | 4.863 | EC | US |
| ORUKA THERAPEUTICS INC | 687604108 | $253K | 0,26 | 4.318 | EC | US |
| ESSENT GROUP LTD | — | $251K | 0,25 | 4.329 | EC | BM |
| ANI PHARMACEUTICALS INC | 00182C103 | $251K | 0,25 | 3.191 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $251K | 0,25 | 250.511 | STIV | US |
| NATIONAL ENERGY SERVICES REUNITED CORP | — | $249K | 0,25 | 10.241 | EC | VG |
| COEUR MINING INC | 192108504 | $246K | 0,25 | 12.754 | EC | US |
| DHT HOLDINGS INC | — | $245K | 0,25 | 15.040 | EC | MH |
| USANA HEALTH SCIENCES INC | 90328M107 | $242K | 0,25 | 13.206 | EC | US |
| BANK FIRST CORP | 06211J100 | $241K | 0,24 | 1.734 | EC | US |
| VONTIER CORP | 928881101 | $241K | 0,24 | 8.492 | EC | US |
| METROPOLITAN BANK HOLDING CORP | 591774104 | $238K | 0,24 | 2.655 | EC | US |
| SIMULATIONS PLUS INC | 829214105 | $237K | 0,24 | 13.858 | EC | US |
| HYCROFT MINING HOLDING CORP | 44862P208 | $237K | 0,24 | 7.164 | EC | US |
| WAFD INC | 938824109 | $236K | 0,24 | 6.638 | EC | US |
| ACADEMY SPORTS AND OUTDOORS INC | 00402L107 | $236K | 0,24 | 4.468 | EC | US |
| CIPHER DIGITAL INC | 17253J106 | $236K | 0,24 | 9.963 | EC | US |
| OFG BANCORP | 67103X102 | $234K | 0,24 | 5.146 | EC | PR |
| TARSUS PHARMACEUTICALS INC | 87650L103 | $233K | 0,24 | 3.915 | EC | US |
| MYR GROUP INC | 55405W104 | $232K | 0,24 | 499 | EC | US |
| HCI GROUP INC | 40416E103 | $232K | 0,24 | 1.504 | EC | US |
| MUELLER WATER PRODUCTS INC | 624758108 | $230K | 0,23 | 9.137 | EC | US |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | $228K | 0,23 | 2.006 | 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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| FTCB First Trust Exchange-Traded Fun… | $2.4B |
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