First Trust Exchange-Traded Fund VIII (FSEP)
Verwaltungsgesellschaft · BATS · Serie S000069329 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.3B
- Bestände
- 17
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 104,36%
- Effektive Anzahl von Positionen
- 1,2
- 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)
- +$5.3M
- Quartalsende Mai 2026
- +$60.3M
- Letzte 12 Monate
- +$302.7M
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. | — | $1.2B | 92,03 | 15.930 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $79.3M | 6,14 | 1.063 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $53.9M | 4,17 | 722 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $9.4M | 0,73 | 15.873 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $8.5M | 0,66 | 114 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $7.0M | 0,54 | 7.017.237 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $642K | 0,05 | 1.082 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $462K | 0,04 | 779 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $56K | 0,00 | 95 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$32K | 0,00 | -114 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$201K | -0,02 | -722 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$296K | -0,02 | -1.063 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$323K | -0,02 | -114 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.3M | -0,18 | -817 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.8M | -0,22 | -1.006 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4.4M | -0,34 | -15.930 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$45.0M | -3,48 | -15.892 | DE | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 158 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 |
|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | $40.864.267 | 15,33% | 741.908 | Aktien | 30. Juni 2026 |
| CWM, LLC | $21.392.968 | 8,03% | 425.054 | Aktien | 31. März 2026 |
| ASSETMARK, INC | $16.422.102 | 6,16% | 298.150 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.242.296 | 5,72% | 276.732 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $11.998.985 | 4,50% | 217.847 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $11.700.644 | 4,39% | 212.430 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.840.019 | 4,07% | 196.805 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.529.260 | 3,95% | 191.163 | Aktien | 30. Juni 2026 |
| REAP Financial Group, LLC | $6.915.349 | 2,59% | 125.551 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $6.113.329 | 2,29% | 110.990 | Aktien | 30. Juni 2026 |
| Schulz Wealth, LTD. | $5.261.853 | 1,97% | 102.053 | Aktien | 31. Dezember 2025 |
| Keystone Wealth Services, LLC | $5.148.989 | 1,93% | 93.482 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $4.667.314 | 1,75% | 84.737 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.630.521 | 1,74% | 84.069 | Aktien | 30. Juni 2026 |
| 1776 Wealth LLC | $4.043.313 | 1,52% | 73.408 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $3.809.303 | 1,43% | 69.160 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.700.880 | 1,39% | 67.191 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.352.334 | 1,26% | 60.863 | Aktien | 30. Juni 2026 |
| Fragasso Financial Advisors Inc | $3.333.552 | 1,25% | 60.522 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.220.142 | 1,21% | 58.463 | Aktien | 30. Juni 2026 |
| ERn Financial, LLC | $2.359.517 | 0,89% | 42.838 | Aktien | 30. Juni 2026 |
| Integrity Financial Corp /WA | $2.320.025 | 0,87% | 42.121 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.921.301 | 0,72% | 34.882 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $1.790.486 | 0,67% | 32.507 | Aktien | 30. Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $1.755.565 | 0,66% | 31.873 | Aktien | 30. Juni 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $1.680.095 | 0,63% | 30.503 | Aktien | 30. Juni 2026 |
| Sloy Dahl & Holst, LLC | $1.678.949 | 0,63% | 30.482 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.673.771 | 0,63% | 30.388 | Aktien | 30. Juni 2026 |
| FWG Investments, LLC. | $1.588.783 | 0,60% | 28.845 | Aktien | 30. Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.531.389 | 0,57% | 27.803 | Aktien | 30. Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $1.454.443 | 0,55% | 26.406 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $1.360.366 | 0,51% | 24.698 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $1.352.985 | 0,51% | 24.564 | Aktien | 30. Juni 2026 |
| Octavia Wealth Advisors, LLC | $1.346.761 | 0,51% | 24.451 | Aktien | 30. Juni 2026 |
| American Alpha Advisors, LLC | $1.235.830 | 0,46% | 22.437 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $1.222.170 | 0,46% | 22.189 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1.194.024 | 0,45% | 21.678 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $1.190.224 | 0,45% | 21.609 | Aktien | 30. Juni 2026 |
| Accel Wealth Management | $1.166.649 | 0,44% | 23.180 | Aktien | 31. März 2026 |
| LEGACY SOLUTIONS, LLC | $1.138.724 | 0,43% | 20.674 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.091.906 | 0,41% | 19.824 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $1.056.379 | 0,40% | 19.179 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.039.084 | 0,39% | 18.865 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $966.874 | 0,36% | 17.554 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $964.947 | 0,36% | 17.519 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $955.308 | 0,36% | 17.344 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $942.309 | 0,35% | 17.108 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $930.852 | 0,35% | 16.900 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $888.826 | 0,33% | 16.137 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $867.370 | 0,33% | 15.747 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $836.225 | 0,31% | 15.182 | Aktien | 30. Juni 2026 |
| BEACON FINANCIAL GROUP | $802.112 | 0,30% | 14.563 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $772.409 | 0,29% | 13.677 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $769.357 | 0,29% | 13.968 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $764.565 | 0,29% | 13.881 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $758.029 | 0,28% | 13.815 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $757.625 | 0,28% | 13.755 | Aktien | 30. Juni 2026 |
| SWMG, LLC | $755.148 | 0,28% | 13.621 | Aktien | 30. Juni 2026 |
| Harvest Investment Services, LLC | $704.969 | 0,26% | 12.799 | Aktien | 30. Juni 2026 |
| ACT Advisors, LLC. | $686.737 | 0,26% | 12.468 | Aktien | 30. Juni 2026 |
| TFB Advisors LLC | $686.242 | 0,26% | 12.459 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $680.403 | 0,26% | 12.353 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $655.232 | 0,25% | 11.896 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $642.839 | 0,24% | 11.671 | Aktien | 30. Juni 2026 |
| Ignite Planners, LLC | $641.407 | 0,24% | 11.645 | Aktien | 30. Juni 2026 |
| Chris Bulman Inc | $631.823 | 0,24% | 11.471 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $624.439 | 0,23% | 11.337 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $600.372 | 0,23% | 10.900 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $570.408 | 0,21% | 10.356 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $562.752 | 0,21% | 10.217 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $558.621 | 0,21% | 10.142 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $526.014 | 0,20% | 9.550 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $522.819 | 0,20% | 9.492 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $514.423 | 0,19% | 10.221 | Aktien | 31. März 2026 |
| Snowden Capital Advisors LLC | $513.511 | 0,19% | 9.323 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $512.853 | 0,19% | 10.996 | Aktien | 31. Dezember 2024 |
| NOVEM GROUP | $502.605 | 0,19% | 9.125 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $488.495 | 0,18% | 8.864 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $462.950 | 0,17% | 8.405 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $456.755 | 0,17% | 8.283 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $456.755 | 0,17% | 8.283 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $450.045 | 0,17% | 8.106 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $412.770 | 0,15% | 7.494 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $409.795 | 0,15% | 7.440 | Aktien | 30. Juni 2026 |
| Summit Wealth Partners, LLC | $402.855 | 0,15% | 7.314 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $398.724 | 0,15% | 7.239 | Aktien | 30. Juni 2026 |
| Catalina Capital Group, LLC | $390.863 | 0,15% | 7.766 | Aktien | 31. März 2026 |
| STEPHENS INC /AR/ | $369.146 | 0,14% | 6.702 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $353.211 | 0,13% | 6.473 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $342.598 | 0,13% | 6.220 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $337.806 | 0,13% | 6.133 | Aktien | 30. Juni 2026 |
| Share Andrew L. | $330.480 | 0,12% | 6.000 | Aktien | 30. Juni 2026 |
| Allie Family Office LLC | $327.726 | 0,12% | 5.950 | Aktien | 30. Juni 2026 |
| TopTier Wealth Management, LLC | $316.214 | 0,12% | 5.741 | Aktien | 30. Juni 2026 |
| SOA Wealth Advisors, LLC. | $314.895 | 0,12% | 5.813 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $305.418 | 0,11% | 5.545 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $304.042 | 0,11% | 5.520 | Aktien | 30. Juni 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $302.282 | 0,11% | 5.498 | Aktien | 30. Juni 2026 |
| WEALTHGARDEN F.S. LLC | $293.369 | 0,11% | 5.326 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $281.405 | 0,11% | 5.109 | 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| FFSM FIDELITY COVINGTON TRUST | $1.3B |
| IGRO iShares Trust | $1.3B |
| ISPY ProShares Trust | $1.3B |
| FTA First Trust Exchange-Traded Alp… | $1.3B |
| UNIY WisdomTree Trust | $1.3B |
| NUSC Nushares ETF Trust | $1.3B |
| VCRM VANGUARD MUNICIPAL BOND FUNDS | $1.3B |
| SDIV Global X Funds | $1.3B |
| VTWV VANGUARD SCOTTSDALE FUNDS | $1.3B |