First Trust Exchange-Traded Fund VIII (FMAY)
Verwaltungsgesellschaft · BATS · Serie S000068217 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.2B
- Bestände
- 17
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 105,05%
- 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)
- +$79.1M
- Quartalsende Mai 2026
- +$96.3M
- Letzte 12 Monate
- +$170.8M
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 17 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $1.2B | 96,57 | 15.843 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $57.4M | 4,71 | 15.843 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $23.6M | 1,94 | 318 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $13.9M | 1,14 | 13.912.536 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.2M | 0,35 | 57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.8M | 0,23 | 38 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.2M | 0,09 | 318 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $207K | 0,02 | 57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $138K | 0,01 | 38 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$63K | -0,01 | -38 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$79K | -0,01 | -38 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$95K | -0,01 | -57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$119K | -0,01 | -57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$527K | -0,04 | -318 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$662K | -0,05 | -318 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$26.3M | -2,15 | -15.843 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$33.0M | -2,71 | -15.843 | DE | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 161 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 | $32.281.055 | 9,54% | 574.396 | Aktien | 30. Juni 2026 |
| FOCUS Wealth Advisors, LLC | $27.471.931 | 8,12% | 488.824 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $24.186.625 | 7,14% | 430.367 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $16.385.841 | 4,84% | 291.563 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.106.755 | 4,46% | 268.804 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $13.930.744 | 4,12% | 247.878 | Aktien | 30. Juni 2026 |
| REAP Financial Group, LLC | $13.164.569 | 3,89% | 234.245 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $11.065.153 | 3,27% | 196.889 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $10.782.869 | 3,19% | 191.866 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $10.006.073 | 2,96% | 178.044 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $9.333.752 | 2,76% | 166.081 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.549.927 | 2,53% | 152.135 | Aktien | 30. Juni 2026 |
| CWM, LLC | $7.907.924 | 2,34% | 149.771 | Aktien | 31. März 2026 |
| Tanglewood Legacy Advisors, LLC | $5.819.343 | 1,72% | 103.547 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $5.780.676 | 1,71% | 102.859 | Aktien | 30. Juni 2026 |
| BAM Wealth Management, LLC | $5.456.739 | 1,61% | 97.095 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $5.363.222 | 1,58% | 95.431 | Aktien | 30. Juni 2026 |
| Semus Wealth Partners LLC | $4.655.552 | 1,38% | 82.839 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.453.569 | 1,32% | 79.245 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.293.792 | 1,27% | 76.402 | Aktien | 30. Juni 2026 |
| Ignite Planners, LLC | $4.191.733 | 1,24% | 74.586 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $4.029.203 | 1,19% | 71.694 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $3.507.217 | 1,04% | 62.406 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $3.303.998 | 0,98% | 58.790 | Aktien | 30. Juni 2026 |
| Capital CS Group, LLC | $3.055.156 | 0,90% | 54.362 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $3.012.713 | 0,89% | 53.607 | Aktien | 30. Juni 2026 |
| Integrated Advisors Network LLC | $2.618.077 | 0,77% | 46.585 | Aktien | 30. Juni 2026 |
| FWG Investments, LLC. | $2.490.559 | 0,74% | 44.316 | Aktien | 30. Juni 2026 |
| WESPAC Advisors SoCal, LLC | $2.331.738 | 0,69% | 41.490 | Aktien | 30. Juni 2026 |
| Sloy Dahl & Holst, LLC | $2.331.457 | 0,69% | 41.485 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.085.919 | 0,62% | 37.116 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.054.784 | 0,61% | 36.562 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.879.384 | 0,56% | 33.441 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.835.998 | 0,54% | 32.669 | Aktien | 30. Juni 2026 |
| 1776 Wealth LLC | $1.799.074 | 0,53% | 32.012 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.614.008 | 0,48% | 28.719 | Aktien | 30. Juni 2026 |
| Grantvest Financial Group LLC | $1.579.894 | 0,47% | 28.112 | Aktien | 30. Juni 2026 |
| Integrity Financial Corp /WA | $1.556.495 | 0,46% | 27.696 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.522.908 | 0,45% | 27.098 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.376.113 | 0,41% | 24.486 | Aktien | 30. Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $1.344.361 | 0,40% | 23.921 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.338.101 | 0,40% | 23.810 | Aktien | 30. Juni 2026 |
| Accel Wealth Management | $1.194.074 | 0,35% | 22.615 | Aktien | 31. März 2026 |
| TRUIST FINANCIAL CORP | $1.085.110 | 0,32% | 19.308 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $1.084.941 | 0,32% | 19.305 | Aktien | 30. Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $1.052.738 | 0,31% | 18.732 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $1.005.699 | 0,30% | 17.895 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $996.651 | 0,29% | 17.734 | Aktien | 30. Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $994.403 | 0,29% | 17.694 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $968.888 | 0,29% | 17.240 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $966.921 | 0,29% | 17.205 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $915.386 | 0,27% | 16.288 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $899.367 | 0,27% | 15.584 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $892.906 | 0,26% | 15.888 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Group, LLC | $879.474 | 0,26% | 15.649 | Aktien | 30. Juni 2026 |
| TopTier Wealth Management, LLC | $872.505 | 0,26% | 15.525 | Aktien | 30. Juni 2026 |
| Oakmont Advisory Group, LLC | $867.384 | 0,26% | 15.434 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $863.120 | 0,25% | 15.358 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $856.769 | 0,25% | 15.245 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $841.664 | 0,25% | 17.379 | Aktien | 31. Dezember 2024 |
| HBW ADVISORY SERVICES LLC | $834.682 | 0,25% | 14.852 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $833.277 | 0,25% | 14.827 | Aktien | 30. Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $811.528 | 0,24% | 14.440 | Aktien | 30. Juni 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $788.430 | 0,23% | 14.029 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $783.878 | 0,23% | 13.948 | Aktien | 30. Juni 2026 |
| Harvest Investment Services, LLC | $770.390 | 0,23% | 13.708 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $765.444 | 0,23% | 13.620 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $755.834 | 0,22% | 13.449 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $749.652 | 0,22% | 13.339 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $739.311 | 0,22% | 13.155 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $733.873 | 0,22% | 13.059 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $692.272 | 0,20% | 12.318 | Aktien | 30. Juni 2026 |
| TFB Advisors LLC | $685.247 | 0,20% | 12.193 | Aktien | 30. Juni 2026 |
| SOA Wealth Advisors, LLC. | $672.433 | 0,20% | 11.965 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $666.234 | 0,20% | 11.773 | Aktien | 30. Juni 2026 |
| WEALTHGARDEN F.S. LLC | $663.497 | 0,20% | 11.806 | Aktien | 30. Juni 2026 |
| Fragasso Financial Advisors Inc | $649.784 | 0,19% | 11.562 | Aktien | 30. Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $644.221 | 0,19% | 11.463 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $644.164 | 0,19% | 11.462 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $642.422 | 0,19% | 11.431 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $635.555 | 0,19% | 12.037 | Aktien | 31. März 2026 |
| WORLD EQUITY GROUP, INC. | $619.153 | 0,18% | 11.017 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $604.937 | 0,18% | 10.764 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $570.823 | 0,17% | 10.157 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $569.924 | 0,17% | 10.141 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $563.012 | 0,17% | 10.018 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $550.310 | 0,16% | 9.792 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $533.900 | 0,16% | 9.500 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $516.534 | 0,15% | 9.191 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $515.519 | 0,15% | 9.173 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $428.132 | 0,13% | 7.618 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $425.265 | 0,13% | 7.567 | Aktien | 30. Juni 2026 |
| LEGACY SOLUTIONS, LLC | $423.973 | 0,13% | 7.544 | Aktien | 30. Juni 2026 |
| Advisor Resource Council | $417.358 | 0,12% | 7.399 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $396.660 | 0,12% | 7.058 | Aktien | 30. Juni 2026 |
| Texas Capital Bank Wealth Management Services Inc | $389.803 | 0,12% | 6.936 | Aktien | 30. Juni 2026 |
| Creative Planning | $366.536 | 0,11% | 6.522 | Aktien | 30. Juni 2026 |
| Maridea Wealth Management LLC | $361.647 | 0,11% | 6.435 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $357.657 | 0,11% | 6.364 | Aktien | 30. Juni 2026 |
| NOVEM GROUP | $352.599 | 0,10% | 6.274 | 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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