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 |
|---|---|---|---|---|---|---|
| PJT PARTNERS INC | 69343T107 | $228K | 0,23 | 1.493 | EC | US |
| G-III APPAREL GROUP LTD | 36237H101 | $228K | 0,23 | 7.054 | EC | US |
| TEEKAY CORP LTD | — | $227K | 0,23 | 19.832 | EC | BM |
| FIRST BANCORP (PUERTO RICO) | 318672706 | $227K | 0,23 | 9.454 | EC | PR |
| TETRA TECHNOLOGIES INC | 88162F105 | $225K | 0,23 | 22.019 | EC | US |
| GUARDIAN PHARMACY SERVICES INC | 40145W101 | $224K | 0,23 | 5.774 | EC | US |
| TUTOR PERINI CORP | 901109108 | $224K | 0,23 | 3.127 | EC | US |
| ENACT HOLDINGS INC | 29249E109 | $223K | 0,23 | 5.336 | EC | US |
| PTC THERAPEUTICS INC | 69366J200 | $222K | 0,23 | 3.003 | EC | US |
| NATIONAL HEALTH INVESTORS INC | 63633D104 | $222K | 0,23 | 3.025 | EC | US |
| INTERDIGITAL INC | 45867G101 | $221K | 0,22 | 878 | EC | US |
| COSTAMARE INC | — | $221K | 0,22 | 14.359 | EC | MH |
| IRADIMED CORP | 46266A109 | $218K | 0,22 | 2.406 | EC | US |
| PEABODY ENERGY CORP - | 704551100 | $214K | 0,22 | 7.899 | EC | US |
| ALKERMES PLC | — | $214K | 0,22 | 5.062 | EC | IE |
| PROGRESS SOFTWARE CORP | 743312100 | $214K | 0,22 | 6.504 | EC | US |
| ICHOR HOLDINGS LTD | — | $211K | 0,21 | 2.946 | EC | KY |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $211K | 0,21 | 693 | EC | US |
| ENNIS INC | 293389102 | $210K | 0,21 | 10.279 | EC | US |
| S&T BANCORP INC | 783859101 | $207K | 0,21 | 4.586 | EC | US |
| DIGI INTERNATIONAL INC | 253798102 | $206K | 0,21 | 3.085 | EC | US |
| MAXLINEAR INC | 57776J100 | $205K | 0,21 | 2.202 | EC | US |
| FIGS INC | 30260D103 | $202K | 0,21 | 17.183 | EC | US |
| VICTORIA'S SECRET & COMPANY | 926400102 | $199K | 0,20 | 3.617 | EC | US |
| PITNEY BOWES INC | 724479100 | $199K | 0,20 | 12.335 | EC | US |
| HURON CONSULTING GROUP INC | 447462102 | $197K | 0,20 | 1.833 | EC | US |
| COMMVAULT SYSTEMS INC | 204166102 | $197K | 0,20 | 1.656 | EC | US |
| ARTERIS INC | 04302A104 | $196K | 0,20 | 5.447 | EC | US |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | $194K | 0,20 | 9.018 | EC | US |
| ITRON INC | 465741106 | $191K | 0,19 | 2.321 | EC | US |
| EURONET WORLDWIDE INC | 298736109 | $189K | 0,19 | 2.607 | EC | US |
| IRHYTHM HOLDINGS INC | 450056106 | $189K | 0,19 | 1.656 | EC | US |
| EVERQUOTE INC | 30041R108 | $185K | 0,19 | 9.626 | EC | US |
| VIRTUS INVESTMENT PARTNERS INC | 92828Q109 | $185K | 0,19 | 1.293 | EC | US |
| VERACYTE INC | 92337F107 | $184K | 0,19 | 3.973 | EC | US |
| TRINET GROUP INC | 896288107 | $181K | 0,18 | 3.957 | EC | US |
| INTERNATIONAL SEAWAYS INC | — | $179K | 0,18 | 2.321 | EC | MH |
| RMR GROUP INC (THE) | 74967R106 | $178K | 0,18 | 8.929 | EC | US |
| GOLD.COM INC | 00181T107 | $177K | 0,18 | 4.176 | EC | US |
| JANUS INTERNATIONAL GROUP INC | 47103N106 | $176K | 0,18 | 32.994 | EC | US |
| CITY HOLDING COMPANY | 177835105 | $176K | 0,18 | 1.416 | EC | US |
| FEDERATED HERMES INC | 314211103 | $175K | 0,18 | 3.120 | EC | US |
| ARDMORE SHIPPING CORP | — | $173K | 0,18 | 10.768 | EC | MH |
| GLOBUS MEDICAL INC | 379577208 | $171K | 0,17 | 2.091 | EC | US |
| CUSHMAN & WAKEFIELD LTD | — | $168K | 0,17 | 13.465 | EC | BM |
| SUPERNUS PHARMACEUTICALS INC | 868459108 | $167K | 0,17 | 3.621 | EC | US |
| CALERES INC | 129500104 | $167K | 0,17 | 11.446 | EC | US |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | $166K | 0,17 | 18.243 | EC | US |
| PROGYNY INC | 74340E103 | $164K | 0,17 | 6.404 | EC | US |
| SONOS INC | 83570H108 | $160K | 0,16 | 10.171 | 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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