First Trust Exchange-Traded Fund VIII (BUFR)
Verwaltungsgesellschaft · BATS · Serie S000068605 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $9.6B
- Bestände
- 13
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 83,35%
- Effektive Anzahl von Positionen
- 12,0
- Positionen über 1%
- 12
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)
- +$129.5M
- Quartalsende Mai 2026
- +$454.4M
- Letzte 12 Monate
- +$1.7B
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 13 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund VIII | 33740F748 | $805.0M | 8,37 | 14.252.414 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F664 | $802.6M | 8,34 | 15.342.388 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F623 | $802.5M | 8,34 | 14.540.083 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U885 | $801.9M | 8,34 | 17.135.972 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U505 | $801.7M | 8,33 | 14.714.359 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F847 | $801.7M | 8,33 | 13.727.742 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F763 | $801.6M | 8,33 | 13.123.034 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U307 | $801.0M | 8,33 | 14.564.287 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F862 | $800.0M | 8,32 | 14.228.099 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F599 | $799.8M | 8,31 | 15.300.913 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U208 | $798.8M | 8,30 | 13.489.456 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F722 | $795.6M | 8,27 | 13.320.459 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $8.4M | 0,09 | 8.426.862 | STIV | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 572 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $1.733.827.374 | 22,38% | 47.463.109 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $513.892.288 | 6,63% | 14.067.678 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $348.778.230 | 4,50% | 9.547.720 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $346.224.429 | 4,47% | 9.477.811 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $266.084.076 | 3,43% | 7.283.987 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $249.438.451 | 3,22% | 6.828.421 | Aktien | 30. Juni 2026 |
| CWM, LLC | $173.595.647 | 2,24% | 5.140.529 | Aktien | 31. März 2026 |
| MML INVESTORS SERVICES, LLC | $137.602.667 | 1,78% | 3.766.840 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $124.177.358 | 1,60% | 3.375.302 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $122.247.586 | 1,58% | 3.346.495 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $109.247.260 | 1,41% | 2.990.618 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $108.985.316 | 1,41% | 2.983.447 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $99.571.265 | 1,29% | 2.725.740 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $98.509.282 | 1,27% | 2.696.668 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $98.113.260 | 1,27% | 2.685.827 | Aktien | 30. Juni 2026 |
| Howard Capital Management, LLC | $92.987.888 | 1,20% | 2.545.521 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $76.685.612 | 0,99% | 2.099.250 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $67.811.273 | 0,88% | 1.856.317 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $66.049.855 | 0,85% | 1.808.103 | Aktien | 30. Juni 2026 |
| Macro Advisors, Inc. | $64.721.370 | 0,84% | 1.771.732 | Aktien | 30. Juni 2026 |
| NorthRock Partners, LLC | $61.630.876 | 0,80% | 1.687.130 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $59.439.059 | 0,77% | 1.627.130 | Aktien | 30. Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $54.222.158 | 0,70% | 1.484.319 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $51.553.793 | 0,67% | 1.411.271 | Aktien | 30. Juni 2026 |
| McKinney Capital Management, LLC | $48.643.421 | 0,63% | 1.331.602 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $45.404.196 | 0,59% | 1.242.929 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $42.400.444 | 0,55% | 1.160.700 | Aktien | 30. Juni 2026 |
| Legacy Financial Group LLC | $39.357.422 | 0,51% | 1.077.400 | Aktien | 30. Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $38.019.693 | 0,49% | 1.040.780 | Aktien | 30. Juni 2026 |
| Prosperity Consulting Group, LLC | $36.381.579 | 0,47% | 995.937 | Aktien | 30. Juni 2026 |
| Tradition Wealth Management, LLC | $34.168.189 | 0,44% | 935.346 | Aktien | 30. Juni 2026 |
| Bouchey Financial Group, Ltd. | $34.043.805 | 0,44% | 931.941 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $33.598.101 | 0,43% | 919.740 | Aktien | 30. Juni 2026 |
| Triad Wealth Partners, LLC | $33.164.598 | 0,43% | 895.856 | Aktien | 30. Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $32.253.004 | 0,42% | 882.918 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $31.884.731 | 0,41% | 872.837 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $31.322.708 | 0,40% | 984.991 | Aktien | 30. Juni 2025 |
| Ausdal Financial Partners, Inc. | $29.728.894 | 0,38% | 813.821 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $28.028.994 | 0,36% | 767.287 | Aktien | 30. Juni 2026 |
| Goldstone Financial Group, LLC | $27.776.207 | 0,36% | 760.367 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $27.753.850 | 0,36% | 759.755 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $27.284.272 | 0,35% | 746.900 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $26.732.663 | 0,35% | 731.800 | Aktien | 30. Juni 2026 |
| Ignite Planners, LLC | $25.645.157 | 0,33% | 702.030 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $25.639.665 | 0,33% | 701.880 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $24.814.701 | 0,32% | 679.297 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $24.335.610 | 0,31% | 765.271 | Aktien | 30. Juni 2025 |
| Valtinson Bruner Financial Planning LLC | $24.226.623 | 0,31% | 663.198 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $23.779.333 | 0,31% | 650.954 | Aktien | 30. Juni 2026 |
| Symphony Financial Services, Inc. | $22.410.575 | 0,29% | 613.484 | Aktien | 30. Juni 2026 |
| Holos Integrated Wealth LLC | $22.336.721 | 0,29% | 610.376 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $22.014.150 | 0,28% | 602.632 | Aktien | 30. Juni 2026 |
| Reyes Financial Architecture, Inc. | $21.039.636 | 0,27% | 575.955 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $20.769.151 | 0,27% | 568.550 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $20.168.444 | 0,26% | 552.106 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $20.104.797 | 0,26% | 550.364 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $20.077.672 | 0,26% | 549.627 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $20.028.831 | 0,26% | 548.284 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $19.715.531 | 0,25% | 539.708 | Aktien | 30. Juni 2026 |
| Cooper Financial Group | $19.077.171 | 0,25% | 522.233 | Aktien | 30. Juni 2026 |
| IMG Wealth Management, Inc. | $18.507.559 | 0,24% | 506.640 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $18.484.764 | 0,24% | 506.016 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $18.074.365 | 0,23% | 494.781 | Aktien | 30. Juni 2026 |
| Hibernia Wealth Partners, LLC | $17.968.136 | 0,23% | 491.874 | Aktien | 30. Juni 2026 |
| Solano Wealth Investment Advisors LLC | $17.884.685 | 0,23% | 489.588 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $17.576.629 | 0,23% | 481.156 | Aktien | 30. Juni 2026 |
| Centennial Wealth Advisory LLC | $17.241.920 | 0,22% | 471.997 | Aktien | 30. Juni 2026 |
| Tidemark, LLC | $17.175.018 | 0,22% | 470.162 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $17.170.342 | 0,22% | 470.034 | Aktien | 30. Juni 2026 |
| Goldenstone Wealth Management LLC | $16.915.544 | 0,22% | 463.059 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $16.668.557 | 0,22% | 456.298 | Aktien | 30. Juni 2026 |
| Keystone Financial Group | $16.057.967 | 0,21% | 439.583 | Aktien | 30. Juni 2026 |
| UBS Group AG | $15.683.206 | 0,20% | 429.324 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $15.562.133 | 0,20% | 426.004 | Aktien | 30. Juni 2026 |
| Cooper Capital Advisors LLC | $15.537.962 | 0,20% | 425.348 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $15.192.316 | 0,20% | 415.886 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $14.722.174 | 0,19% | 403.016 | Aktien | 30. Juni 2026 |
| Key Financial Inc | $14.701.608 | 0,19% | 402.453 | Aktien | 30. Juni 2026 |
| PSI Advisors, LLC | $14.686.857 | 0,19% | 402.049 | Aktien | 30. Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $14.669.827 | 0,19% | 401.583 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $14.440.116 | 0,19% | 409.382 | Aktien | 30. Juni 2026 |
| Capasso Planning Partners LLC | $14.089.694 | 0,18% | 385.702 | Aktien | 30. Juni 2026 |
| Uniting Wealth Partners, LLC | $13.853.674 | 0,18% | 379.241 | Aktien | 30. Juni 2026 |
| Pallas Capital Advisors LLC | $13.558.736 | 0,18% | 371.167 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $13.402.070 | 0,17% | 366.973 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $13.340.537 | 0,17% | 365.194 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $13.156.250 | 0,17% | 360.154 | Aktien | 30. Juni 2026 |
| Tower Wealth Partners, Inc. | $12.993.319 | 0,17% | 355.689 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $12.875.450 | 0,17% | 352.462 | Aktien | 30. Juni 2026 |
| WealthPLAN Partners, LLC | $12.741.956 | 0,16% | 348.808 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $12.606.243 | 0,16% | 345.093 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $12.602.229 | 0,16% | 344.983 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $12.432.777 | 0,16% | 340.344 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $12.312.217 | 0,16% | 337.044 | Aktien | 30. Juni 2026 |
| SageGuard Financial Group, LLC | $12.270.500 | 0,16% | 335.902 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $12.261.006 | 0,16% | 335.642 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $12.176.879 | 0,16% | 333.339 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $11.795.135 | 0,15% | 322.889 | Aktien | 30. Juni 2026 |
| Frederick Financial Consultants, LLC | $11.603.181 | 0,15% | 317.634 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $11.482.589 | 0,15% | 314.333 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| 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 |
| FTLS First Trust Exchange-Traded Fun… | $2.3B |
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