First Trust Exchange-Traded Fund VIII (MMLG)
Verwaltungsgesellschaft · ARCX · Serie S000067359 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $93.6M
- Bestände
- 76
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 50,99%
- Effektive Anzahl von Positionen
- 26,6
- Positionen über 1%
- 29
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)
- +$0
- Quartalsende Mai 2026
- +$0
- Letzte 12 Monate
- +$9.1M
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 76 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $11.1M | 11,90 | 52.762 | EC | US |
| ALPHABET INC | 02079K305 | $5.3M | 5,71 | 14.058 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $4.8M | 5,08 | 4.757.412 | STIV | US |
| MICROSOFT CORP | 594918104 | $4.5M | 4,84 | 10.067 | EC | US |
| META PLATFORMS INC | 30303M102 | $4.3M | 4,63 | 6.847 | EC | US |
| AMAZON.COM INC | 023135106 | $4.3M | 4,61 | 15.942 | EC | US |
| APPLE INC | 037833100 | $4.1M | 4,34 | 13.016 | EC | US |
| BROADCOM INC | 11135F101 | $4.0M | 4,24 | 8.880 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $2.9M | 3,06 | 3.250 | EC | IE |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $2.4M | 2,57 | 5.745 | EC | TW |
| SPOTIFY TECHNOLOGY SA | — | $2.1M | 2,20 | 4.143 | EC | LU |
| SHOPIFY INC | 82509L107 | $1.9M | 2,06 | 16.251 | EC | CA |
| ELI LILLY & COMPANY | 532457108 | $1.8M | 1,94 | 1.645 | EC | US |
| CARVANA COMPANY | 146869102 | $1.8M | 1,89 | 24.225 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $1.7M | 1,77 | 3.536 | EC | US |
| BLOCK INC | 852234103 | $1.6M | 1,72 | 21.227 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $1.6M | 1,68 | 2.203 | EC | US |
| NETFLIX INC | 64110L106 | $1.5M | 1,56 | 16.961 | EC | US |
| LAM RESEARCH CORP | 512807306 | $1.3M | 1,41 | 4.161 | EC | US |
| CLOUDFLARE INC | 18915M107 | $1.3M | 1,41 | 5.470 | EC | US |
| APPLOVIN CORP | 03831W108 | $1.3M | 1,41 | 2.151 | EC | US |
| VISA INC | 92826C839 | $1.3M | 1,34 | 3.847 | EC | US |
| DOORDASH INC | 25809K105 | $1.2M | 1,29 | 7.553 | EC | US |
| TESLA INC | 88160R101 | $1.2M | 1,23 | 2.651 | EC | US |
| MASTERCARD INC | 57636Q104 | $1.1M | 1,18 | 2.242 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $1.1M | 1,16 | 2.102 | EC | US |
| DATADOG INC | 23804L103 | $1.0M | 1,12 | 4.243 | EC | US |
| NU HOLDINGS LTD | — | $1.0M | 1,09 | 78.019 | EC | KY |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $968K | 1,03 | 6.547 | EC | US |
| KLA CORP | 482480100 | $886K | 0,95 | 461 | EC | US |
| SEA LTD | 81141R100 | $859K | 0,92 | 9.494 | EC | KY |
| SAMSARA INC | 79589L106 | $854K | 0,91 | 24.399 | EC | US |
| ORACLE CORP | 68389X105 | $799K | 0,85 | 3.537 | EC | US |
| GE AEROSPACE | 369604301 | $791K | 0,85 | 2.444 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $739K | 0,79 | 2.624 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $698K | 0,75 | 1.556 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $665K | 0,71 | 4.167 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $662K | 0,71 | 682 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $637K | 0,68 | 4.072 | EC | US |
| AMPHENOL CORP | 032095101 | $632K | 0,68 | 4.250 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $494K | 0,53 | 1.509 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $488K | 0,52 | 1.606 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $479K | 0,51 | 1.071 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $432K | 0,46 | 2.015 | EC | US |
| GE VERNOVA INC | 36828A101 | $419K | 0,45 | 433 | EC | US |
| WALMART INC | 931142103 | $417K | 0,45 | 3.605 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $412K | 0,44 | 4.745 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $400K | 0,43 | 1.404 | EC | LR |
| FTAI AVIATION LTD | — | $380K | 0,41 | 1.458 | EC | KY |
| LIBERTY MEDIA CORP | 531229755 | $375K | 0,40 | 4.133 | EC | US |
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Sektoraufschlüsselung
Technology
43,3%
Communication Services
12,7%
Retail
9,5%
Industrials
7,3%
Financial Services
6,5%
Healthcare
3,8%
Consumer Discretionary
3,0%
Communications
0,7%
Materials
0,5%
Financials
0,3%
Energy
0,1%
Sonstige/Nicht zugeordnet
12,3%
Institutionelle Eigentümer (13F) 39 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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $11.600.826 | 25,22% | 317.488 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $10.386.806 | 22,58% | 284.259 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $3.945.918 | 8,58% | 107.989 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.215.264 | 6,99% | 87.993 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $3.048.021 | 6,63% | 83.416 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $2.581.953 | 5,61% | 70.661 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.918.533 | 4,17% | 52.505 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.203.520 | 2,62% | 32.937 | Aktien | 30. Juni 2026 |
| TCFG Investment Advisors, LLC | $1.018.004 | 2,21% | 27.860 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $939.516 | 2,04% | 25.712 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $878.275 | 1,91% | 24.036 | Aktien | 30. Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $873.411 | 1,90% | 27.860 | Aktien | 31. März 2026 |
| CITADEL ADVISORS LLC | $713.115 | 1,55% | 19.516 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $569.805 | 1,24% | 15.594 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $504.033 | 1,10% | 13.794 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $403.243 | 0,88% | 11.987 | Aktien | 30. Juni 2025 |
| RAYMOND JAMES FINANCIAL INC | $394.924 | 0,86% | 10.808 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $391.490 | 0,85% | 10.714 | Aktien | 30. Juni 2026 |
| Centric Wealth Management | $320.068 | 0,70% | 9.048 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $233.492 | 0,51% | 6.390 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $217.230 | 0,47% | 5.945 | Aktien | 30. Juni 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $182.700 | 0,40% | 5.000 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $125.844 | 0,27% | 3.444 | Aktien | 30. Juni 2026 |
| GPS Wealth Strategies Group, LLC | $53.854 | 0,12% | 1.520 | Aktien | 31. Dezember 2025 |
| JPMORGAN CHASE & CO | $50.453 | 0,11% | 1.400 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $38.988 | 0,08% | 1.067 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $38.367 | 0,08% | 1.050 | Aktien | 30. Juni 2026 |
| UBS Group AG | $33.507 | 0,07% | 917 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $20.828 | 0,05% | 570 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $18.274 | 0,04% | 500 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $18.197 | 0,04% | 498 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $16.443 | 0,04% | 450 | Aktien | 30. Juni 2026 |
| Davis Capital Management | $15.712 | 0,03% | 430 | Aktien | 30. Juni 2026 |
| Caitlin John, LLC | $11.437 | 0,02% | 313 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $11.400 | 0,02% | 312 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.621 | 0,00% | 44.374 | Aktien | 30. Juni 2026 |
| NFSG Corp | $1.133 | 0,00% | 31 | Aktien | 30. Juni 2026 |
| Aurora Private Wealth, Inc. | $987 | 0,00% | 27.012 | Aktien | 30. Juni 2026 |
| CWM, LLC | $125 | 0,00% | 4 | Aktien | 31. März 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 |
|---|---|
| FCUS Tidal Trust II | $93.7M |
| CEPI ETF Opportunities Trust | $93.8M |
| RCGE EA Series Trust | $93.9M |
| PTBD Pacer Funds Trust | $94.0M |
| MBSD FlexShares Trust | $94.0M |
| PSMD Pacer Funds Trust | $93.3M |
| GXPC Global X Funds | $93.0M |
| NUAG Nushares ETF Trust | $92.9M |
| CLSM Exchange Listed Funds Trust | $92.9M |
| QXQ RBB Fund, Inc. | $92.4M |