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 |
|---|---|---|---|---|---|---|
| KELLY SERVICES INC | 488152208 | $160K | 0,16 | 13.743 | EC | US |
| INHIBRX BIOSCIENCES INC | 45720N103 | $159K | 0,16 | 1.526 | EC | US |
| GIBRALTAR INDUSTRIES INC | 374689107 | $158K | 0,16 | 4.096 | EC | US |
| ADAPTIVE BIOTECHNOLOGIES CORP | 00650F109 | $158K | 0,16 | 10.411 | EC | US |
| LEMAITRE VASCULAR INC | 525558201 | $155K | 0,16 | 1.638 | EC | US |
| BATH & BODY WORKS INC | 070830104 | $155K | 0,16 | 7.740 | EC | US |
| SYLVAMO CORP | 871332102 | $155K | 0,16 | 3.937 | EC | US |
| HNI CORP | 404251100 | $154K | 0,16 | 4.937 | EC | US |
| YEXT INC | 98585N106 | $153K | 0,16 | 36.649 | EC | US |
| PEOPLES BANCORP OF NORTH CAROLINA INC | 710577107 | $152K | 0,15 | 3.602 | EC | US |
| ASTRANA HEALTH INC | 03763A207 | $151K | 0,15 | 4.015 | EC | US |
| CONCENTRIX CORP | 20602D101 | $151K | 0,15 | 5.334 | EC | US |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | $148K | 0,15 | 8.695 | EC | US |
| AEHR TEST SYSTEMS INC | 00760J108 | $145K | 0,15 | 1.567 | EC | US |
| HUDSON TECHNOLOGIES INC | 444144109 | $143K | 0,14 | 26.797 | EC | US |
| PACS GROUP INC | 69380Q107 | $141K | 0,14 | 3.840 | EC | US |
| LIGAND PHARMACEUTICALS INC | 53220K504 | $138K | 0,14 | 597 | EC | US |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L209 | $136K | 0,14 | 7.371 | EC | US |
| FASTLY INC | 31188V100 | $135K | 0,14 | 7.610 | EC | US |
| M/I HOMES INC | 55305B101 | $133K | 0,13 | 1.010 | EC | US |
| CIMPRESS PLC | — | $130K | 0,13 | 1.322 | EC | IE |
| REALREAL INC (THE) | 88339P101 | $127K | 0,13 | 13.164 | EC | US |
| ICF INTERNATIONAL INC | 44925C103 | $127K | 0,13 | 1.842 | EC | US |
| TAYLOR MORRISON HOME CORP | 87724P106 | $125K | 0,13 | 2.133 | EC | US |
| GREEN PLAINS INC | 393222104 | $124K | 0,13 | 7.895 | EC | US |
| VICTORY CAPITAL HOLDINGS INC | 92645B103 | $123K | 0,12 | 1.456 | EC | US |
| LIVANOVA PLC | — | $122K | 0,12 | 1.655 | EC | GB |
| CERTARA INC | 15687V109 | $122K | 0,12 | 20.931 | EC | US |
| PACIRA BIOSCIENCES INC | 695127100 | $118K | 0,12 | 5.078 | EC | US |
| LIQUIDITY SERVICES INC | 53635B107 | $117K | 0,12 | 3.241 | EC | US |
| NWPX INFRASTRUCTURE INC | 667746101 | $117K | 0,12 | 990 | EC | US |
| ROGERS CORP | 775133101 | $114K | 0,12 | 805 | EC | US |
| SUNCOKE ENERGY INC | 86722A103 | $113K | 0,12 | 12.582 | EC | US |
| ZEVRA THERAPEUTICS INC | 488445206 | $113K | 0,11 | 9.718 | EC | US |
| BENCHMARK ELECTRONICS INC | 08160H101 | $110K | 0,11 | 1.302 | EC | US |
| DYCOM INDUSTRIES INC | 267475101 | $109K | 0,11 | 214 | EC | US |
| NAVIGATOR HOLDINGS LTD | — | $108K | 0,11 | 4.972 | EC | MH |
| QUALYS INC | 74758T303 | $107K | 0,11 | 980 | EC | US |
| BILL HOLDINGS INC | 090043100 | $106K | 0,11 | 2.874 | EC | US |
| UPBOUND GROUP INC | 76009N100 | $102K | 0,10 | 5.332 | EC | US |
| HILLTOP HOLDINGS INC | 432748101 | $102K | 0,10 | 2.704 | EC | US |
| STONECO LTD | — | $102K | 0,10 | 8.884 | EC | KY |
| GULFPORT ENERGY CORP | 402635502 | $98K | 0,10 | 583 | EC | US |
| AURINIA PHARMACEUTICALS INC | 05156V102 | $97K | 0,10 | 6.321 | EC | CA |
| ANGI INC | 00183L201 | $96K | 0,10 | 16.426 | EC | US |
| RILEY EXPLORATION PERMIAN INC | 76665T102 | $93K | 0,09 | 2.799 | EC | US |
| SIGA TECHNOLOGIES INC | 826917106 | $93K | 0,09 | 19.855 | EC | US |
| BRADY CORP | 104674106 | $90K | 0,09 | 1.045 | EC | US |
| ENVISTA HOLDINGS CORP | 29415F104 | $84K | 0,09 | 3.571 | EC | US |
| ADEIA INC | 00676P107 | $83K | 0,08 | 3.110 | 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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