First Trust Exchange-Traded Fund VIII (DEED)
Verwaltungsgesellschaft · ARCX · Serie S000068300 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $66.1M
- Bestände
- 116
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 24,93%
- Effektive Anzahl von Positionen
- 59,0
- Positionen über 1%
- 47
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)
- -$2.1M
- Quartalsende Mai 2026
- -$19.1M
- Letzte 12 Monate
- -$2.9M
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 116 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38376MVF1 | $608K | 0,92 | 689.294 | ABS-O | US |
| FARM 2021-1 MORTGAGE TRUST | 30768WAC2 | $575K | 0,87 | 719.350 | ABS-O | US |
| REDWOOD FUNDING TRUST 2025-3 | 75806GAA0 | $555K | 0,84 | 549.522 | ABS-O | US |
| PRPM 2026-RCF1 LLC | 69383VAD5 | $529K | 0,80 | 555.000 | ABS-O | US |
| PRPM 2025-RCF4 LLC | 69382WAF9 | $526K | 0,80 | 565.000 | ABS-O | US |
| SG RESIDENTIAL MTG TR 2022-1 | 78433QAA3 | $523K | 0,79 | 554.738 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | $514K | 0,78 | 512.000 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384BAG6 | $512K | 0,77 | 535.000 | ABS-O | US |
| SFO COMMERCIAL MORTGAGE TRUST 2021-555 | 78432WAA1 | $500K | 0,76 | 500.000 | ABS-O | US |
| SFO COMMERCIAL MORTGAGE TRUST 2021-555 | 78432WAG8 | $498K | 0,75 | 500.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754KAJ0 | $486K | 0,74 | 475.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MQB65 | $472K | 0,71 | 499.440 | ABS-MBS | US |
| PRET 2026-NPL1 LLC | 69383TAB4 | $470K | 0,71 | 475.000 | ABS-O | US |
| MSWF 2023-1 | 55376CAP8 | $435K | 0,66 | 9.452.651 | ABS-O | US |
| First Trust Exchange-Traded Fund IV | 33738D762 | $405K | 0,61 | 20.000 | EC | US |
| BX TRUST 2025-DELC | 05594MAJ1 | $402K | 0,61 | 400.000 | ABS-O | US |
| NRTH 2024-PARK MORTGAGE TRUST | 669985AA1 | $401K | 0,61 | 400.000 | ABS-O | US |
| PRPM 2025-RCF6 LLC | 69393BAD7 | $394K | 0,60 | 400.000 | ABS-O | US |
| PRET 2026-NPL2 | 69393DAA9 | $393K | 0,60 | 396.066 | ABS-O | US |
| FIDELIS MORTGAGE TRUST 2025-RTL2 | 31575JAB4 | $381K | 0,58 | 380.000 | ABS-O | US |
| EFMT 2024-INV1 | 268434AF4 | $379K | 0,57 | 380.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379MDA9 | $373K | 0,56 | 438.078 | ABS-O | US |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 | 76089KAE9 | $370K | 0,56 | 375.000 | ABS-O | US |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 | 76089KAF6 | $367K | 0,56 | 375.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378JUG5 | $366K | 0,55 | 460.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B75V7 | $363K | 0,55 | 404.775 | ABS-O | US |
| FEDERAL HOME LOAN BANKS | 3132DVKP9 | $363K | 0,55 | 394.032 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FDW99 | $362K | 0,55 | 415.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DNRB1 | $349K | 0,53 | 371.194 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383VT40 | $347K | 0,53 | 379.136 | ABS-O | US |
| REDWOOD FUNDING TRUST 2025-3 | 75806GAB8 | $347K | 0,53 | 344.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042665 | $336K | 0,51 | 350.000 | ABS-MBS | US |
| JG WENTWORTH XXXIX LLC SERIES 2017-2 | 46620VAB0 | $321K | 0,49 | 357.306 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382WHB6 | $302K | 0,46 | 483.595 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTBD4 | $291K | 0,44 | 288.828 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379LEA0 | $272K | 0,41 | 295.474 | ABS-O | US |
| PRET 2025-NPL9 LLC | 740937AB3 | $251K | 0,38 | 250.000 | ABS-O | US |
| First Trust Exchange-Traded Fund IV | 33738D770 | $248K | 0,37 | 12.000 | EC | US |
| NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD | 64134FAL5 | $234K | 0,35 | 250.000 | ABS-CBDO | KY |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HN4T2 | $119K | 0,18 | 3.815.893 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132XCR31 | $88K | 0,13 | 94.308 | ABS-MBS | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3132DMRU1 | $76K | 0,12 | 85.478 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31335B5H5 | $76K | 0,11 | 81.289 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31335AWU8 | $64K | 0,10 | 69.098 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31395NXU6 | $60K | 0,09 | 60.614 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3131XU6Q5 | $51K | 0,08 | 56.348 | ABS-MBS | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C37 | 95000PAP9 | $46K | 0,07 | 5.823.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q8C94 | $37K | 0,06 | 40.074 | ABS-MBS | US |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP5 | 46647TAU2 | $35K | 0,05 | 8.665.641 | ABS-O | US |
| COMM 2012-CCRE4 MORTGAGE TRUST | 12624QAS2 | $22K | 0,03 | 938.014 | ABS-O | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 36 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 |
|---|---|---|---|---|---|
| GDS Wealth Management | $24.568.827 | 43,63% | 1.149.150 | Aktien | 30. Juni 2026 |
| Guided Capital Wealth Management, LLC | $8.510.074 | 15,11% | 398.039 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $4.687.184 | 8,32% | 219.232 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.153.992 | 3,82% | 100.748 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $2.115.383 | 3,76% | 98.942 | Aktien | 30. Juni 2026 |
| Milestones Private Investment Advisors LLC | $2.109.693 | 3,75% | 98.676 | Aktien | 30. Juni 2026 |
| Strategic Financial Partners, Ltd. | $1.790.803 | 3,18% | 83.760 | Aktien | 30. Juni 2026 |
| ALTFEST L J & CO INC | $1.725.201 | 3,06% | 80.692 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.708.037 | 3,03% | 79.889 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.117.704 | 1,98% | 52.278 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $903.818 | 1,60% | 42.274 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $820.415 | 1,46% | 38.373 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $669.611 | 1,19% | 31.319 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $570.846 | 1,01% | 26.700 | Aktien | 30. Juni 2026 |
| RIK SAYLOR FINANCIAL, INC. | $539.703 | 0,96% | 25.243 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $496.251 | 0,88% | 23.211 | Aktien | 30. Juni 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $414.971 | 0,74% | 19.409 | Aktien | 30. Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $390.382 | 0,69% | 18.302 | Aktien | 31. März 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $311.614 | 0,55% | 14.575 | Aktien | 30. Juni 2026 |
| TCFG Investment Advisors, LLC | $290.640 | 0,52% | 13.594 | Aktien | 30. Juni 2026 |
| Darwin Wealth Management, LLC | $146.973 | 0,26% | 6.874 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $106.109 | 0,19% | 4.963 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $64.140 | 0,11% | 3.000 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $35.277 | 0,06% | 1.650 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $20.653 | 0,04% | 966 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $17.275 | 0,03% | 808 | Aktien | 30. Juni 2026 |
| Wagner Wealth Management, LLC | $10.209 | 0,02% | 478 | Aktien | 30. Juni 2026 |
| Ascentis Wealth Management, LLC | $6.542 | 0,01% | 306 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $5.217 | 0,01% | 244 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $4.835 | 0,01% | 226 | Aktien | 30. Juni 2026 |
| Nova Wealth Management, Inc. | $3.207 | 0,01% | 150 | Aktien | 30. Juni 2026 |
| Davis Capital Management | $1.432 | 0,00% | 67 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $380 | 0,00% | 17.761 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $160 | 0,00% | 8 | Aktien | 30. Juni 2026 |
| AlphaMark Advisors, LLC | $46 | 0,00% | 2.240 | Aktien | 31. Dezember 2024 |
| Motiv8 Investments LLC | $1 | 0,00% | 31 | Aktien | 31. Dezember 2025 |
Vergleichsfonds
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