First Trust Exchange-Traded Fund VIII (FJUN)
Verwaltungsgesellschaft · BATS · Serie S000068692 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.2B
- Bestände
- 21
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 110,77%
- 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)
- +$19.3M
- Quartalsende Mai 2026
- +$41.5M
- Letzte 12 Monate
- +$76.0M
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. | — | $1.1B | 96,36 | 15.067 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $84.0M | 7,18 | 1.122 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $61.0M | 5,21 | 815 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $14.9M | 1,27 | 199 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.9M | 0,42 | 66 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3.5M | 0,30 | 3.533.996 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $189K | 0,02 | 15.661 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $10K | 0,00 | 836 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $7K | 0,00 | 573 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2K | 0,00 | 155 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $530 | 0,00 | 44 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$356 | 0,00 | -66 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1K | 0,00 | -199 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4K | 0,00 | -815 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$6K | 0,00 | -1.122 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$81K | -0,01 | -15.067 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$319K | -0,03 | -44 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.1M | -0,10 | -155 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3.8M | -0,33 | -529 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$6.9M | -0,59 | -946 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$113.0M | -9,65 | -15.595 | DE | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 166 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 | $33.622.088 | 10,46% | 560.836 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $23.412.513 | 7,28% | 390.534 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17.831.200 | 5,55% | 297.435 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $16.312.635 | 5,07% | 272.104 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $14.997.572 | 4,66% | 250.168 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $14.598.604 | 4,54% | 243.513 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $10.581.775 | 3,29% | 176.510 | Aktien | 30. Juni 2026 |
| CWM, LLC | $10.507.633 | 3,27% | 185.966 | Aktien | 31. März 2026 |
| Legacy Capital Wealth Partners, LLC | $9.027.091 | 2,81% | 150.577 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.542.220 | 2,66% | 142.491 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $7.918.136 | 2,46% | 132.079 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $7.232.548 | 2,25% | 120.643 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $6.636.525 | 2,06% | 110.701 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.578.767 | 1,74% | 93.057 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.560.756 | 1,42% | 76.076 | Aktien | 30. Juni 2026 |
| Avantra Family Wealth, Inc. | $4.124.320 | 1,28% | 68.796 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $4.109.573 | 1,28% | 68.550 | Aktien | 30. Juni 2026 |
| Financial Guidance Group, Inc. | $4.052.800 | 1,26% | 67.603 | Aktien | 30. Juni 2026 |
| REAP Financial Group, LLC | $4.011.854 | 1,25% | 66.920 | Aktien | 30. Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $3.908.200 | 1,22% | 65.191 | Aktien | 30. Juni 2026 |
| Foguth Wealth Management, LLC. | $3.875.683 | 1,21% | 64.841 | Aktien | 30. Juni 2026 |
| Fragasso Financial Advisors Inc | $3.519.005 | 1,09% | 58.699 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.216.977 | 1,00% | 53.661 | Aktien | 30. Juni 2026 |
| FWG Investments, LLC. | $2.963.089 | 0,92% | 49.426 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $2.949.681 | 0,92% | 49.202 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.585.404 | 0,80% | 43.126 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.568.198 | 0,80% | 42.839 | Aktien | 30. Juni 2026 |
| Quartz Partners, LLC | $2.567.299 | 0,80% | 42.824 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.406.237 | 0,75% | 42.586 | Aktien | 31. März 2026 |
| OLD MISSION CAPITAL LLC | $2.306.456 | 0,72% | 38.473 | Aktien | 30. Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $2.253.521 | 0,70% | 37.590 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $2.251.003 | 0,70% | 37.548 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $2.135.431 | 0,66% | 35.631 | Aktien | 30. Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.020.974 | 0,63% | 33.711 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $1.971.902 | 0,61% | 32.053 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.963.197 | 0,61% | 32.747 | Aktien | 30. Juni 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $1.957.490 | 0,61% | 35.163 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $1.910.307 | 0,59% | 31.865 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $1.825.358 | 0,57% | 30.448 | Aktien | 30. Juni 2026 |
| Integrity Financial Corp /WA | $1.721.045 | 0,54% | 28.708 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $1.689.631 | 0,53% | 28.184 | Aktien | 30. Juni 2026 |
| Faithward Advisors, LLC | $1.688.792 | 0,53% | 28.170 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.636.635 | 0,51% | 27.300 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $1.636.635 | 0,51% | 27.300 | Aktien | 30. Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $1.624.825 | 0,51% | 27.103 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $1.552.225 | 0,48% | 25.892 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.546.170 | 0,48% | 25.791 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $1.395.996 | 0,43% | 23.286 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.253.315 | 0,39% | 20.906 | Aktien | 30. Juni 2026 |
| Prosperity Consulting Group, LLC | $1.235.030 | 0,38% | 20.601 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $1.178.917 | 0,37% | 19.665 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.125.022 | 0,35% | 18.766 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.112.132 | 0,35% | 18.551 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.083.237 | 0,34% | 18.069 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $1.047.147 | 0,33% | 17.467 | Aktien | 30. Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $1.034.197 | 0,32% | 17.251 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $960.279 | 0,30% | 16.018 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $947.031 | 0,29% | 15.797 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $908.962 | 0,28% | 15.162 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $902.229 | 0,28% | 15.050 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $899.550 | 0,28% | 15.005 | Aktien | 30. Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $892.656 | 0,28% | 14.890 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $870.474 | 0,27% | 14.520 | Aktien | 30. Juni 2026 |
| Lion Street Advisors, LLC | $864.256 | 0,27% | 23.093 | Aktien | 30. September 2025 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $842.118 | 0,26% | 14.047 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $797.155 | 0,25% | 13.297 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $793.618 | 0,25% | 13.238 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $787.503 | 0,24% | 13.136 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $775.604 | 0,24% | 12.938 | Aktien | 30. Juni 2026 |
| SOA Wealth Advisors, LLC. | $758.967 | 0,24% | 12.660 | Aktien | 30. Juni 2026 |
| Grantvest Financial Group LLC | $752.552 | 0,23% | 12.553 | Aktien | 30. Juni 2026 |
| WEALTHGARDEN F.S. LLC | $747.921 | 0,23% | 12.476 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $743.555 | 0,23% | 12.315 | Aktien | 30. Juni 2026 |
| SWMG, LLC | $734.090 | 0,23% | 12.178 | Aktien | 30. Juni 2026 |
| Csenge Advisory Group | $720.659 | 0,22% | 12.021 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $686.308 | 0,21% | 11.448 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $686.188 | 0,21% | 11.446 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $685.468 | 0,21% | 11.434 | Aktien | 30. Juni 2026 |
| TFB Advisors LLC | $683.370 | 0,21% | 11.399 | Aktien | 30. Juni 2026 |
| Camelot Portfolios, LLC | $672.151 | 0,21% | 11.212 | Aktien | 30. Juni 2026 |
| Plotkin Financial Advisors, LLC | $630.014 | 0,20% | 10.509 | Aktien | 30. Juni 2026 |
| WORLD EQUITY GROUP, INC. | $597.704 | 0,19% | 9.970 | Aktien | 30. Juni 2026 |
| Archer Investment Corp | $564.010 | 0,18% | 9.408 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $558.075 | 0,17% | 9.309 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $548.123 | 0,17% | 9.143 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $543.688 | 0,17% | 10.332 | Aktien | 31. Dezember 2024 |
| BECK CAPITAL MANAGEMENT, LLC | $523.843 | 0,16% | 8.738 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $516.720 | 0,16% | 9.145 | Aktien | 31. März 2026 |
| CreativeOne Wealth, LLC | $507.777 | 0,16% | 8.470 | Aktien | 30. Juni 2026 |
| ERn Financial, LLC | $492.249 | 0,15% | 8.211 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $476.722 | 0,15% | 7.952 | Aktien | 30. Juni 2026 |
| LEGACY SOLUTIONS, LLC | $470.308 | 0,15% | 7.845 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $443.405 | 0,14% | 7.396 | Aktien | 30. Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $410.058 | 0,13% | 6.840 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $404.962 | 0,13% | 6.755 | Aktien | 30. Juni 2026 |
| UPTICK PARTNERS, LLC | $404.063 | 0,13% | 6.740 | Aktien | 30. Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $401.171 | 0,12% | 7.100 | Aktien | 31. März 2026 |
| StoneX Group Inc. | $395.127 | 0,12% | 6.607 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $388.356 | 0,12% | 6.478 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $373.785 | 0,12% | 6.237 | 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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