First Trust Exchange-Traded Fund VIII (FFEB)
Verwaltungsgesellschaft · BATS · Serie S000067879 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.4B
- Bestände
- 21
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 106,07%
- Effektive Anzahl von Positionen
- 1,2
- Positionen über 1%
- 5
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)
- +$28.6M
- Quartalsende Mai 2026
- +$141.3M
- Letzte 12 Monate
- +$126.4M
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 21 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $1.2B | 92,07 | 16.696 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $64.1M | 4,75 | 861 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $46.9M | 3,47 | 630 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $32.7M | 2,42 | 16.633 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $18.8M | 1,39 | 252 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $12.1M | 0,90 | 12.149.192 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $11.0M | 0,81 | 147 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.8M | 0,13 | 924 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.2M | 0,09 | 630 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $495K | 0,04 | 252 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $289K | 0,02 | 147 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$160K | -0,01 | -147 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$275K | -0,02 | -252 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$483K | -0,04 | -147 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$687K | -0,05 | -630 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$829K | -0,06 | -252 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$939K | -0,07 | -861 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.1M | -0,15 | -630 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3.0M | -0,22 | -924 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$18.2M | -1,35 | -16.696 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$54.7M | -4,05 | -16.633 | DE | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 193 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $38.757.272 | 10,18% | 635.574 | Aktien | 30. Juni 2026 |
| Schorn Wealth LLC | $30.361.210 | 7,97% | 497.888 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $20.959.070 | 5,50% | 343.704 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $20.724.236 | 5,44% | 339.853 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.894.720 | 5,22% | 326.250 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $16.393.070 | 4,31% | 268.827 | Aktien | 30. Juni 2026 |
| REAP Financial Group, LLC | $14.895.097 | 3,91% | 244.262 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.484.812 | 3,54% | 221.135 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $11.842.865 | 3,11% | 194.209 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $8.182.052 | 2,15% | 134.176 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $7.740.252 | 2,03% | 126.931 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $7.734.825 | 2,03% | 126.842 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $7.316.261 | 1,92% | 119.978 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.859.638 | 1,80% | 112.490 | Aktien | 30. Juni 2026 |
| CWM, LLC | $6.829.183 | 1,79% | 122.277 | Aktien | 31. März 2026 |
| Onyx Bridge Wealth Group LLC | $6.440.891 | 1,69% | 105.623 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.378.314 | 1,41% | 88.198 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $4.499.958 | 1,18% | 73.794 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.282.503 | 1,12% | 70.228 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $4.268.051 | 1,12% | 69.991 | Aktien | 30. Juni 2026 |
| BAM Wealth Management, LLC | $4.133.651 | 1,09% | 67.787 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $4.031.022 | 1,06% | 66.104 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $2.813.373 | 0,74% | 46.136 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $2.741.600 | 0,72% | 44.959 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.716.841 | 0,71% | 44.553 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $2.513.047 | 0,66% | 41.211 | Aktien | 30. Juni 2026 |
| Integrity Financial Corp /WA | $2.471.275 | 0,65% | 40.526 | Aktien | 30. Juni 2026 |
| Outlook Wealth Advisors, LLC | $2.457.312 | 0,65% | 40.297 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $2.445.786 | 0,64% | 40.108 | Aktien | 30. Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $2.301.202 | 0,60% | 37.737 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $2.296.141 | 0,60% | 37.654 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.232.539 | 0,59% | 36.611 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.950.872 | 0,51% | 31.992 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.743.662 | 0,46% | 28.594 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.728.539 | 0,45% | 28.346 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $1.680.975 | 0,44% | 27.566 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $1.585.907 | 0,42% | 26.007 | Aktien | 30. Juni 2026 |
| FWG Investments, LLC. | $1.558.893 | 0,41% | 25.564 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $1.525.232 | 0,40% | 25.012 | Aktien | 30. Juni 2026 |
| Semus Wealth Partners LLC | $1.503.584 | 0,39% | 24.657 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.490.290 | 0,39% | 24.439 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.473.704 | 0,39% | 24.167 | Aktien | 30. Juni 2026 |
| Maltin Wealth Management, Inc. | $1.469.069 | 0,39% | 24.091 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $1.459.190 | 0,38% | 23.929 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.445.409 | 0,38% | 23.703 | Aktien | 30. Juni 2026 |
| Fragasso Financial Advisors Inc | $1.433.762 | 0,38% | 23.512 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.393.454 | 0,37% | 22.851 | Aktien | 30. Juni 2026 |
| Bison Wealth, LLC | $1.379.386 | 0,36% | 22.525 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $1.369.428 | 0,36% | 22.457 | Aktien | 30. Juni 2026 |
| Skyview Financial Group LLC | $1.315.850 | 0,35% | 23.240 | Aktien | 31. Dezember 2025 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $1.279.604 | 0,34% | 20.984 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.270.740 | 0,33% | 20.839 | Aktien | 30. Juni 2026 |
| Marshall Financial Group, LLC | $1.256.127 | 0,33% | 20.599 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1.238.992 | 0,33% | 20.318 | Aktien | 30. Juni 2026 |
| Accel Wealth Management | $1.208.205 | 0,32% | 21.633 | Aktien | 31. März 2026 |
| Ameritas Advisory Services, LLC | $1.158.864 | 0,30% | 19.004 | Aktien | 30. Juni 2026 |
| Faithward Advisors, LLC | $1.139.289 | 0,30% | 18.683 | Aktien | 30. Juni 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $1.126.736 | 0,30% | 18.477 | Aktien | 30. Juni 2026 |
| 1776 Wealth LLC | $1.099.713 | 0,29% | 18.034 | Aktien | 30. Juni 2026 |
| Oder Investment Management, LLC | $1.074.772 | 0,28% | 17.625 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.045.380 | 0,27% | 17.143 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.043.856 | 0,27% | 17.118 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $1.006.780 | 0,26% | 16.510 | Aktien | 30. Juni 2026 |
| TopTier Wealth Management, LLC | $992.754 | 0,26% | 16.280 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $977.874 | 0,26% | 16.036 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $977.692 | 0,26% | 16.033 | Aktien | 30. Juni 2026 |
| VestGen Investment Management | $977.692 | 0,26% | 16.033 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $969.826 | 0,25% | 15.904 | Aktien | 30. Juni 2026 |
| Harvest Investment Services, LLC | $954.093 | 0,25% | 15.646 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $947.995 | 0,25% | 15.546 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $939.336 | 0,25% | 15.404 | Aktien | 30. Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $938.449 | 0,25% | 16.803 | Aktien | 31. März 2026 |
| Tanglewood Legacy Advisors, LLC | $915.310 | 0,24% | 15.010 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $897.232 | 0,24% | 16.065 | Aktien | 31. März 2026 |
| Gallagher Fiduciary Advisors, LLC | $891.589 | 0,23% | 14.621 | Aktien | 30. Juni 2026 |
| Oakmont Advisory Group, LLC | $870.744 | 0,23% | 14.279 | Aktien | 30. Juni 2026 |
| Integrated Advisors Network LLC | $841.829 | 0,22% | 13.805 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $808.021 | 0,21% | 13.302 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $795.118 | 0,21% | 13.039 | Aktien | 30. Juni 2026 |
| Luken Investment Analytics, LLC | $782.008 | 0,21% | 12.824 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $757.494 | 0,20% | 12.422 | Aktien | 30. Juni 2026 |
| LVZ, Inc. | $755.542 | 0,20% | 12.390 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $751.771 | 0,20% | 12.040 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $743.611 | 0,20% | 12.194 | Aktien | 30. Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $708.527 | 0,19% | 11.619 | Aktien | 30. Juni 2026 |
| Grant Street Asset Management, Inc. | $695.965 | 0,18% | 11.413 | Aktien | 30. Juni 2026 |
| TFB Advisors LLC | $685.049 | 0,18% | 11.234 | Aktien | 30. Juni 2026 |
| Grantvest Financial Group LLC | $676.329 | 0,18% | 11.091 | Aktien | 30. Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $674.378 | 0,18% | 11.059 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $659.011 | 0,17% | 10.807 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $651.802 | 0,17% | 10.689 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $646.915 | 0,17% | 12.795 | Aktien | 31. Dezember 2024 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $645.791 | 0,17% | 10.585 | Aktien | 30. Juni 2026 |
| Sovereign Financial Group, Inc. | $606.629 | 0,16% | 9.948 | Aktien | 30. Juni 2026 |
| Maridea Wealth Management LLC | $579.838 | 0,15% | 9.509 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $571.017 | 0,15% | 9.364 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $569.919 | 0,15% | 9.346 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $535.709 | 0,14% | 8.785 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $507.659 | 0,13% | 8.325 | Aktien | 30. Juni 2026 |
| WORLD EQUITY GROUP, INC. | $490.768 | 0,13% | 8.048 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
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| LMBS First Trust Exchange-Traded Fun… | $6.2B |
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| 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 |
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| VTEI VANGUARD MUNICIPAL BOND FUNDS | $1.3B |
| EEMA iShares, Inc. | $1.3B |