First Trust Exchange-Traded Fund VIII (FJUL)
Verwaltungsgesellschaft · BATS · Serie S000068855 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.2B
- Bestände
- 16
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 106,47%
- 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)
- -$8.8M
- Quartalsende Mai 2026
- -$70.4M
- Letzte 12 Monate
- -$8.6M
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 16 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $1.1B | 93,09 | 14.561 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $109.8M | 9,37 | 1.466 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $39.4M | 3,36 | 526 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $4.5M | 0,39 | 4.528.839 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.6M | 0,13 | 21 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.4M | 0,12 | 15.485 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $75K | 0,01 | 836 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $23K | 0,00 | 253 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$876 | 0,00 | -21 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$22K | 0,00 | -526 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$61K | -0,01 | -1.466 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$94K | -0,01 | -21 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$608K | -0,05 | -14.561 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.6M | -0,14 | -358 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.8M | -0,24 | -626 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$69.7M | -5,96 | -15.569 | DE | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 165 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 |
|---|---|---|---|---|---|
| CWM, LLC | $17.562.654 | 7,34% | 320.955 | Aktien | 31. März 2026 |
| RAYMOND JAMES FINANCIAL INC | $16.542.177 | 6,91% | 277.833 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $16.392.731 | 6,85% | 275.323 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $13.148.278 | 5,49% | 220.831 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.752.895 | 5,33% | 214.190 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $9.736.636 | 4,07% | 163.531 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.378.924 | 3,92% | 157.523 | Aktien | 30. Juni 2026 |
| REAP Financial Group, LLC | $8.221.045 | 3,43% | 138.076 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $6.791.728 | 2,84% | 114.070 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.522.402 | 2,72% | 109.548 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6.347.798 | 2,65% | 106.614 | Aktien | 30. Juni 2026 |
| Onyx Bridge Wealth Group LLC | $6.131.251 | 2,56% | 102.977 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $5.463.599 | 2,28% | 91.764 | Aktien | 30. Juni 2026 |
| SMART Wealth LLC | $4.805.057 | 2,01% | 80.703 | Aktien | 30. Juni 2026 |
| MBL Wealth, LLC | $4.775.585 | 1,99% | 80.208 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $4.331.475 | 1,81% | 72.749 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $3.632.297 | 1,52% | 61.006 | Aktien | 30. Juni 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $3.440.019 | 1,44% | 57.777 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $3.197.060 | 1,34% | 53.696 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $3.110.429 | 1,30% | 52.241 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $2.885.844 | 1,21% | 48.469 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.187.381 | 0,91% | 36.738 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $2.052.939 | 0,86% | 34.480 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $1.888.132 | 0,79% | 31.712 | Aktien | 30. Juni 2026 |
| Schulz Wealth, LTD. | $1.884.810 | 0,79% | 33.708 | Aktien | 31. Dezember 2025 |
| NewEdge Wealth, LLC | $1.883.369 | 0,79% | 31.632 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.782.330 | 0,74% | 29.935 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.674.205 | 0,70% | 28.119 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $1.674.205 | 0,70% | 28.119 | Aktien | 30. Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1.588.289 | 0,66% | 26.676 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.501.599 | 0,63% | 25.220 | Aktien | 30. Juni 2026 |
| FWG Investments, LLC. | $1.446.841 | 0,60% | 24.300 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.418.481 | 0,59% | 23.824 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $1.414.329 | 0,59% | 22.986 | Aktien | 30. Juni 2026 |
| 1776 Wealth LLC | $1.391.152 | 0,58% | 23.365 | Aktien | 30. Juni 2026 |
| Synergy Asset Management, LLC | $1.388.056 | 0,58% | 23.313 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.365.729 | 0,57% | 22.938 | Aktien | 30. Juni 2026 |
| Integrity Financial Corp /WA | $1.344.830 | 0,56% | 22.587 | Aktien | 30. Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.319.228 | 0,55% | 22.157 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.215.688 | 0,51% | 20.418 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $1.150.908 | 0,48% | 19.330 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.138.405 | 0,48% | 19.120 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.101.311 | 0,46% | 18.497 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $1.043.855 | 0,44% | 17.532 | Aktien | 30. Juni 2026 |
| Accel Wealth Management | $1.017.300 | 0,42% | 18.591 | Aktien | 31. März 2026 |
| OneDigital Investment Advisors LLC | $867.796 | 0,36% | 14.575 | Aktien | 30. Juni 2026 |
| Bison Wealth, LLC | $854.761 | 0,36% | 14.314 | Aktien | 30. Juni 2026 |
| Prosperity Consulting Group, LLC | $848.147 | 0,35% | 14.245 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $812.423 | 0,34% | 13.645 | Aktien | 30. Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $793.372 | 0,33% | 13.325 | Aktien | 30. Juni 2026 |
| Goldenstone Wealth Management LLC | $780.867 | 0,33% | 13.115 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $770.150 | 0,32% | 12.935 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $701.729 | 0,29% | 12.824 | Aktien | 31. März 2026 |
| Crown Wealth Group, LLC | $696.558 | 0,29% | 11.699 | Aktien | 30. Juni 2026 |
| TFB Advisors LLC | $685.424 | 0,29% | 11.512 | Aktien | 30. Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $671.850 | 0,28% | 11.284 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $670.123 | 0,28% | 11.255 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $662.323 | 0,28% | 11.124 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $656.607 | 0,27% | 11.028 | Aktien | 30. Juni 2026 |
| SOA Wealth Advisors, LLC. | $651.963 | 0,27% | 10.950 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $627.195 | 0,26% | 10.534 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $621.657 | 0,26% | 10.441 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $604.794 | 0,25% | 10.117 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $603.732 | 0,25% | 10.157 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $594.805 | 0,25% | 9.990 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $587.898 | 0,25% | 9.874 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $581.408 | 0,24% | 9.765 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $577.419 | 0,24% | 9.698 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $571.524 | 0,24% | 9.599 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $547.834 | 0,23% | 9.201 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Group, LLC | $545.982 | 0,23% | 9.170 | Aktien | 30. Juni 2026 |
| Faithward Advisors, LLC | $545.089 | 0,23% | 9.155 | Aktien | 30. Juni 2026 |
| Griffith & Werner, Inc. | $541.000 | 0,23% | 9.085 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $531.811 | 0,22% | 8.932 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $529.013 | 0,22% | 8.885 | Aktien | 30. Juni 2026 |
| Grantvest Financial Group LLC | $527.524 | 0,22% | 8.860 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $525.913 | 0,22% | 8.833 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $517.539 | 0,22% | 8.685 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $482.869 | 0,20% | 8.110 | Aktien | 30. Juni 2026 |
| Harvest Investment Services, LLC | $469.771 | 0,20% | 7.890 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $467.064 | 0,20% | 7.854 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $465.662 | 0,19% | 7.821 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $427.267 | 0,18% | 7.176 | Aktien | 30. Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $423.259 | 0,18% | 7.735 | Aktien | 31. März 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $422.020 | 0,18% | 7.088 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $415.126 | 0,17% | 6.972 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $388.796 | 0,16% | 6.530 | Aktien | 30. Juni 2026 |
| Opes Wealth Management LLC | $386.214 | 0,16% | 7.058 | Aktien | 31. März 2026 |
| EP Wealth Advisors, LLC | $385.998 | 0,16% | 6.483 | Aktien | 30. Juni 2026 |
| Archer Investment Corp | $381.651 | 0,16% | 6.410 | Aktien | 30. Juni 2026 |
| Outlook Wealth Advisors, LLC | $365.755 | 0,15% | 6.143 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $364.504 | 0,15% | 6.122 | Aktien | 30. Juni 2026 |
| Buck Wealth Strategies, LLC | $350.750 | 0,15% | 5.891 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $342.712 | 0,14% | 5.756 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $338.664 | 0,14% | 5.688 | Aktien | 30. Juni 2026 |
| AIFG Consultants Ltd. | $338.514 | 0,14% | 6.054 | Aktien | 31. Dezember 2025 |
| Foundations Investment Advisors, LLC | $332.412 | 0,14% | 5.583 | Aktien | 30. Juni 2026 |
| Sage Capital Advisors,llc | $331.936 | 0,14% | 5.575 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $329.911 | 0,14% | 5.541 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $324.400 | 0,14% | 6.488 | Aktien | 31. Dezember 2024 |
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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