First Trust Exchange-Traded Fund VIII (DJUN)
Verwaltungsgesellschaft · BATS · Serie S000068694 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $320.4M
- Bestände
- 17
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 113,77%
- Effektive Anzahl von Positionen
- 1,1
- Positionen über 1%
- 3
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)
- +$0
- Quartalsende Mai 2026
- +$29.4M
- Letzte 12 Monate
- -$23.9M
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 17 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $293.0M | 91,44 | 3.914 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $39.8M | 12,43 | 532 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $29.9M | 9,32 | 399 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $992K | 0,31 | 992.480 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $824K | 0,26 | 11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $34K | 0,01 | 4.337 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3K | 0,00 | 360 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1K | 0,00 | 148 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $87 | 0,00 | 11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$19 | 0,00 | -11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$690 | 0,00 | -399 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$920 | 0,00 | -532 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$7K | 0,00 | -3.914 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$99K | -0,03 | -11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.3M | -0,41 | -147 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3.4M | -1,07 | -380 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$39.0M | -12,18 | -4.318 | DE | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 115 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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $9.608.713 | 7,77% | 194.982 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.391.053 | 6,78% | 170.273 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $6.910.337 | 5,58% | 140.226 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.513.633 | 5,26% | 132.176 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $4.974.619 | 4,02% | 100.946 | Aktien | 30. Juni 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | $4.542.089 | 3,67% | 92.169 | Aktien | 30. Juni 2026 |
| Sequent Planning LLC | $4.433.032 | 3,58% | 89.956 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.822.945 | 3,09% | 77.576 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.642.827 | 2,94% | 73.921 | Aktien | 30. Juni 2026 |
| Bluespring Wealth Management, LLC | $3.422.989 | 2,77% | 69.460 | Aktien | 30. Juni 2026 |
| HICKORY ASSET MANAGEMENT, INC. | $3.376.808 | 2,73% | 75.004 | Aktien | 30. Juni 2025 |
| OSAIC HOLDINGS, INC. | $3.345.975 | 2,70% | 67.897 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $3.246.764 | 2,62% | 65.884 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $2.965.720 | 2,40% | 60.181 | Aktien | 30. Juni 2026 |
| REAP Financial Group, LLC | $2.948.077 | 2,38% | 59.823 | Aktien | 30. Juni 2026 |
| CWM, LLC | $2.411.627 | 1,95% | 51.269 | Aktien | 31. März 2026 |
| HARBOUR INVESTMENTS, INC. | $2.361.498 | 1,91% | 47.920 | Aktien | 30. Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $2.324.240 | 1,88% | 47.164 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $2.211.343 | 1,79% | 44.902 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.895.111 | 1,53% | 38.456 | Aktien | 30. Juni 2026 |
| Ignite Planners, LLC | $1.868.402 | 1,51% | 37.914 | Aktien | 30. Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $1.711.495 | 1,38% | 34.730 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $1.667.142 | 1,35% | 33.830 | Aktien | 30. Juni 2026 |
| Santori & Peters, Inc. | $1.389.893 | 1,12% | 28.204 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.297.296 | 1,05% | 26.325 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $1.239.244 | 1,00% | 25.147 | Aktien | 30. Juni 2026 |
| Nova Wealth Management, Inc. | $1.197.849 | 0,97% | 24.307 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.135.707 | 0,92% | 23.046 | Aktien | 30. Juni 2026 |
| AlphaStar Capital Management, LLC | $1.132.208 | 0,91% | 22.975 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.055.430 | 0,85% | 21.417 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $1.005.386 | 0,81% | 20.402 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $845.842 | 0,68% | 17.164 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $835.429 | 0,68% | 17.001 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $835.429 | 0,68% | 17.001 | Aktien | 30. Juni 2026 |
| &PARTNERS | $820.758 | 0,66% | 16.655 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $815.563 | 0,66% | 16.551 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $701.649 | 0,57% | 14.238 | Aktien | 30. Juni 2026 |
| Buck Wealth Strategies, LLC | $696.080 | 0,56% | 14.125 | Aktien | 30. Juni 2026 |
| Integrity Financial Corp /WA | $691.378 | 0,56% | 14.030 | Aktien | 30. Juni 2026 |
| Grantvest Financial Group LLC | $686.470 | 0,55% | 13.930 | Aktien | 30. Juni 2026 |
| Chris Bulman Inc | $682.183 | 0,55% | 13.843 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $639.112 | 0,52% | 12.969 | Aktien | 30. Juni 2026 |
| Madrona Financial Services, LLC | $619.351 | 0,50% | 12.568 | Aktien | 30. Juni 2026 |
| Mission Financial Group, LLC | $616.574 | 0,50% | 12.512 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $559.525 | 0,45% | 11.354 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $553.612 | 0,45% | 11.234 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $539.370 | 0,44% | 10.945 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $514.680 | 0,42% | 10.444 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $511.231 | 0,41% | 10.374 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $483.092 | 0,39% | 9.803 | Aktien | 30. Juni 2026 |
| 1ST SOURCE BANK | $475.700 | 0,38% | 9.653 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $471.068 | 0,38% | 9.559 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $460.669 | 0,37% | 9.348 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $453.425 | 0,37% | 9.201 | Aktien | 30. Juni 2026 |
| SOA Wealth Advisors, LLC. | $432.235 | 0,35% | 8.771 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $424.524 | 0,34% | 9.025 | Aktien | 31. März 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $404.737 | 0,33% | 8.213 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $395.768 | 0,32% | 8.031 | Aktien | 30. Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $379.653 | 0,31% | 7.704 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $374.429 | 0,30% | 7.598 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $356.097 | 0,29% | 7.226 | Aktien | 30. Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $343.580 | 0,28% | 6.972 | Aktien | 30. Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $342.108 | 0,28% | 7.357 | Aktien | 30. September 2025 |
| Comprehensive Financial Consultants Institutional, Inc. | $333.182 | 0,27% | 6.761 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $327.431 | 0,26% | 7.799 | Aktien | 31. März 2025 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $301.101 | 0,24% | 6.110 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $296.895 | 0,24% | 6.032 | Aktien | 30. Juni 2026 |
| LVZ, Inc. | $296.518 | 0,24% | 6.017 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $295.138 | 0,24% | 5.989 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $294.382 | 0,24% | 5.974 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $286.169 | 0,23% | 5.807 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $280.305 | 0,23% | 5.688 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $277.348 | 0,22% | 5.628 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $270.054 | 0,22% | 5.480 | Aktien | 30. Juni 2026 |
| Rehmann Capital Advisory Group | $264.263 | 0,21% | 5.618 | Aktien | 31. März 2026 |
| Savvy Advisors, Inc. | $260.740 | 0,21% | 5.291 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $248.470 | 0,20% | 5.042 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $242.677 | 0,20% | 4.924 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $231.616 | 0,19% | 4.700 | Aktien | 30. Juni 2026 |
| Core Wealth Partners LLC | $225.752 | 0,18% | 4.581 | Aktien | 30. Juni 2026 |
| Echo Wealth Management, LLC | $223.830 | 0,18% | 4.542 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $217.078 | 0,18% | 4.405 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $216.191 | 0,17% | 4.387 | Aktien | 30. Juni 2026 |
| Talon Private Wealth, LLC | $211.392 | 0,17% | 4.494 | Aktien | 31. März 2026 |
| Stratos Wealth Advisors, LLC | $203.379 | 0,16% | 4.127 | Aktien | 30. Juni 2026 |
| BARCLAYS PLC | $200.619 | 0,16% | 4.071 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $200.274 | 0,16% | 4.064 | Aktien | 30. Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $200.126 | 0,16% | 4.061 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $168.932 | 0,14% | 3.428 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $148.284 | 0,12% | 3.009 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $140.990 | 0,11% | 2.861 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $122.805 | 0,10% | 2.492 | Aktien | 30. Juni 2026 |
| Glen Eagle Advisors, LLC | $98.560 | 0,08% | 2.000 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $92.400 | 0,07% | 1.875 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $80.524 | 0,07% | 1.634 | Aktien | 30. Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $80.277 | 0,06% | 1.629 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $55.095 | 0,04% | 1.118 | Aktien | 30. Juni 2026 |
| Archer Investment Corp | $51.596 | 0,04% | 1.047 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $51.153 | 0,04% | 1.038 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $49.773 | 0,04% | 1.010 | 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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