First Trust Exchange-Traded Fund VIII (DFEB)
Verwaltungsgesellschaft · BATS · Serie S000067881 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $458.4M
- Bestände
- 17
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 106,79%
- Effektive Anzahl von Positionen
- 1,1
- Positionen über 1%
- 4
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)
- -$7.5M
- Quartalsende Mai 2026
- +$36.9M
- Letzte 12 Monate
- -$22.5M
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 17 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $427.3M | 93,20 | 5.735 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $28.7M | 6,26 | 385 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $18.8M | 4,10 | 252 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $8.4M | 1,83 | 5.735 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $4.2M | 0,91 | 4.155.035 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.3M | 0,29 | 18 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $563K | 0,12 | 385 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $369K | 0,08 | 252 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $26K | 0,01 | 18 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$6K | 0,00 | -18 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$80K | -0,02 | -18 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$90K | -0,02 | -252 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$138K | -0,03 | -385 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.1M | -0,25 | -252 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.7M | -0,38 | -385 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.0M | -0,45 | -5.735 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$25.6M | -5,59 | -5.735 | DE | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 154 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 |
|---|---|---|---|---|---|
| Advance Capital Management, Inc. | $21.794.388 | 10,88% | 431.637 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $11.973.339 | 5,97% | 237.132 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.990.378 | 5,48% | 217.664 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.931.499 | 4,46% | 176.888 | Aktien | 30. Juni 2026 |
| CWM, LLC | $7.747.742 | 3,87% | 163.558 | Aktien | 31. März 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | $7.062.827 | 3,52% | 139.879 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.587.429 | 3,29% | 130.471 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $6.226.293 | 3,11% | 123.312 | Aktien | 30. Juni 2026 |
| UPTICK PARTNERS, LLC | $6.120.481 | 3,05% | 121.216 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $5.694.129 | 2,84% | 112.772 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.115.686 | 2,05% | 81.511 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.951.939 | 1,97% | 78.268 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $3.893.183 | 1,94% | 77.108 | Aktien | 30. Juni 2026 |
| BEACON FINANCIAL GROUP | $3.761.386 | 1,88% | 74.494 | Aktien | 30. Juni 2026 |
| LifeWealth Investments, LLC | $3.294.478 | 1,64% | 65.247 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $3.073.792 | 1,53% | 64.889 | Aktien | 31. März 2026 |
| Integrated Wealth Concepts LLC | $3.021.769 | 1,51% | 59.846 | Aktien | 30. Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $2.605.761 | 1,30% | 51.607 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.455.169 | 1,23% | 48.625 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $2.221.413 | 1,11% | 43.995 | Aktien | 30. Juni 2026 |
| REAP Financial Group, LLC | $2.155.672 | 1,08% | 42.693 | Aktien | 30. Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $2.055.091 | 1,03% | 40.701 | Aktien | 30. Juni 2026 |
| HICKORY ASSET MANAGEMENT, INC. | $2.044.941 | 1,02% | 45.805 | Aktien | 30. Juni 2025 |
| Gerber Kawasaki Wealth & Investment Management | $2.032.574 | 1,01% | 40.255 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $1.967.126 | 0,98% | 44.062 | Aktien | 30. Juni 2025 |
| Mariner, LLC | $1.881.953 | 0,94% | 37.272 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $1.792.076 | 0,89% | 35.492 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.746.955 | 0,87% | 34.598 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.698.968 | 0,85% | 33.648 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $1.662.008 | 0,83% | 32.916 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $1.660.998 | 0,83% | 32.896 | Aktien | 30. Juni 2026 |
| SMART Wealth LLC | $1.541.897 | 0,77% | 30.537 | Aktien | 30. Juni 2026 |
| Camelot Portfolios, LLC | $1.535.700 | 0,77% | 30.414 | Aktien | 30. Juni 2026 |
| SYNOVUS FINANCIAL CORP | $1.489.354 | 0,74% | 32.004 | Aktien | 30. September 2025 |
| Ignite Planners, LLC | $1.477.306 | 0,74% | 29.258 | Aktien | 30. Juni 2026 |
| Bluespring Wealth Management, LLC | $1.456.201 | 0,73% | 28.840 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $1.332.938 | 0,67% | 26.399 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $1.302.874 | 0,65% | 25.805 | Aktien | 30. Juni 2026 |
| Integrity Financial Corp /WA | $1.223.600 | 0,61% | 24.233 | Aktien | 30. Juni 2026 |
| Madrona Financial Services, LLC | $1.087.253 | 0,54% | 21.533 | Aktien | 30. Juni 2026 |
| &PARTNERS | $1.031.206 | 0,51% | 20.423 | Aktien | 30. Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $936.836 | 0,47% | 18.554 | Aktien | 30. Juni 2026 |
| Buck Wealth Strategies, LLC | $894.422 | 0,45% | 17.714 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $883.062 | 0,44% | 17.489 | Aktien | 30. Juni 2026 |
| CASCADE INVESTMENT GROUP, INC. | $875.286 | 0,44% | 17.335 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $862.360 | 0,43% | 17.129 | Aktien | 30. Juni 2026 |
| Oder Investment Management, LLC | $849.333 | 0,42% | 16.821 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $837.127 | 0,42% | 16.487 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $770.501 | 0,38% | 15.260 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $758.194 | 0,38% | 15.016 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $742.945 | 0,37% | 14.714 | Aktien | 30. Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $728.101 | 0,36% | 14.420 | Aktien | 30. Juni 2026 |
| Sun Financial Inc | $728.011 | 0,36% | 14.183 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $723.607 | 0,36% | 14.331 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $716.992 | 0,36% | 14.200 | Aktien | 30. Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $714.467 | 0,36% | 14.150 | Aktien | 30. Juni 2026 |
| Lakeridge Wealth Management LLC | $705.278 | 0,35% | 13.968 | Aktien | 30. Juni 2026 |
| Crusonia Wealth Advisors LLC | $704.874 | 0,35% | 13.960 | Aktien | 30. Juni 2026 |
| Nova Wealth Management, Inc. | $699.471 | 0,35% | 13.853 | Aktien | 30. Juni 2026 |
| Global Assets Advisory, LLC | $697.452 | 0,35% | 13.800 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $690.048 | 0,34% | 13.667 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $652.968 | 0,33% | 12.932 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $642.213 | 0,32% | 12.719 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $638.426 | 0,32% | 12.644 | Aktien | 30. Juni 2026 |
| Sovereign Financial Group, Inc. | $632.367 | 0,32% | 12.524 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $621.612 | 0,31% | 12.311 | Aktien | 30. Juni 2026 |
| KPP Advisory Services LLC | $618.229 | 0,31% | 12.244 | Aktien | 30. Juni 2026 |
| Castleview Partners, LLC | $617.118 | 0,31% | 12.222 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $602.012 | 0,30% | 11.920 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $602.012 | 0,30% | 11.920 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $601.970 | 0,30% | 11.922 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $581.067 | 0,29% | 11.508 | Aktien | 30. Juni 2026 |
| Luken Investment Analytics, LLC | $570.564 | 0,28% | 11.300 | Aktien | 30. Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $556.645 | 0,28% | 11.751 | Aktien | 31. März 2026 |
| Arkadios Wealth Advisors | $552.740 | 0,28% | 10.947 | Aktien | 30. Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $542.244 | 0,27% | 11.447 | Aktien | 31. März 2026 |
| Walkner Condon Financial Advisors LLC | $541.380 | 0,27% | 10.722 | Aktien | 30. Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $505.631 | 0,25% | 10.014 | Aktien | 30. Juni 2026 |
| Glen Eagle Advisors, LLC | $489.928 | 0,24% | 9.703 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $467.383 | 0,23% | 9.257 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $454.533 | 0,23% | 9.002 | Aktien | 30. Juni 2026 |
| Oakmont Advisory Group, LLC | $438.612 | 0,22% | 8.687 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $435.043 | 0,22% | 8.616 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $429.286 | 0,21% | 8.502 | Aktien | 30. Juni 2026 |
| Onyx Bridge Wealth Group LLC | $427.671 | 0,21% | 8.470 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $424.742 | 0,21% | 8.412 | Aktien | 30. Juni 2026 |
| MSH Capital Advisors LLC | $424.439 | 0,21% | 8.406 | Aktien | 30. Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $406.313 | 0,20% | 8.047 | Aktien | 30. Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $396.817 | 0,20% | 8.527 | Aktien | 30. September 2025 |
| Csenge Advisory Group | $396.580 | 0,20% | 7.854 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $394.548 | 0,20% | 7.814 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $380.258 | 0,19% | 7.531 | Aktien | 30. Juni 2026 |
| Foguth Wealth Management, LLC. | $368.381 | 0,18% | 7.289 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $365.428 | 0,18% | 7.245 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $361.071 | 0,18% | 7.151 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $343.435 | 0,17% | 6.802 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $336.582 | 0,17% | 6.666 | Aktien | 30. Juni 2026 |
| Grantvest Financial Group LLC | $335.572 | 0,17% | 6.646 | Aktien | 30. Juni 2026 |
| WINNACLE WEALTH LLC | $324.091 | 0,16% | 6.419 | Aktien | 30. Juni 2026 |
| CFC Planning Co LLC | $316.587 | 0,16% | 6.270 | Aktien | 30. Juni 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 |
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