First Trust Exchange-Traded Fund VIII (FOCT)
Verwaltungsgesellschaft · BATS · Serie S000069649 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.2B
- Bestände
- 21
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 104,53%
- Effektive Anzahl von Positionen
- 1,3
- Positionen über 1%
- 5
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)
- +$16.7M
- Quartalsende Mai 2026
- +$25.3M
- Letzte 12 Monate
- +$190.1M
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. | — | $1.0B | 85,63 | 13.887 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $109.0M | 9,00 | 1.460 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $67.2M | 5,55 | 900 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $18.8M | 1,55 | 252 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $13.4M | 1,11 | 180 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $11.1M | 0,92 | 13.977 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $7.3M | 0,61 | 7.340.952 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $901K | 0,07 | 1.136 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $871K | 0,07 | 1.098 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $228K | 0,02 | 288 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $143K | 0,01 | 180 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$69K | -0,01 | -180 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$111K | -0,01 | -288 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$361K | -0,03 | -936 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$515K | -0,04 | -180 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$564K | -0,05 | -1.460 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$823K | -0,07 | -288 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.9M | -0,24 | -1.008 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3.5M | -0,29 | -1.225 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$5.3M | -0,44 | -13.815 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$40.0M | -3,30 | -13.978 | DE | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 150 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 | $26.604.831 | 13,59% | 508.794 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $16.401.281 | 8,38% | 313.660 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $11.658.212 | 5,95% | 222.953 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.269.747 | 4,73% | 177.277 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $9.111.219 | 4,65% | 174.244 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $7.692.330 | 3,93% | 147.109 | Aktien | 30. Juni 2026 |
| REAP Financial Group, LLC | $7.567.611 | 3,87% | 144.724 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.525.214 | 3,33% | 124.789 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.159.396 | 3,15% | 117.793 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.876.043 | 2,49% | 93.250 | Aktien | 30. Juni 2026 |
| CWM, LLC | $4.731.716 | 2,42% | 99.239 | Aktien | 31. März 2026 |
| Kestra Advisory Services, LLC | $4.337.665 | 2,22% | 82.954 | Aktien | 30. Juni 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $3.703.701 | 1,89% | 70.830 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.056.194 | 1,56% | 58.447 | Aktien | 30. Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $2.662.764 | 1,36% | 50.923 | Aktien | 30. Juni 2026 |
| FWG Investments, LLC. | $2.588.895 | 1,32% | 49.510 | Aktien | 30. Juni 2026 |
| SMART Wealth LLC | $2.426.517 | 1,24% | 46.405 | Aktien | 30. Juni 2026 |
| SOA Wealth Advisors, LLC. | $2.304.316 | 1,18% | 44.068 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $2.262.484 | 1,16% | 43.268 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $1.857.916 | 0,95% | 35.531 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.709.988 | 0,87% | 32.702 | Aktien | 30. Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $1.679.346 | 0,86% | 32.116 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1.645.357 | 0,84% | 31.466 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $1.594.950 | 0,81% | 30.502 | Aktien | 30. Juni 2026 |
| Harvest Investment Services, LLC | $1.554.948 | 0,79% | 29.737 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $1.544.176 | 0,79% | 29.531 | Aktien | 30. Juni 2026 |
| Reflection Asset Management | $1.369.690 | 0,70% | 27.826 | Aktien | 31. Dezember 2025 |
| Envestnet Portfolio Solutions, Inc. | $1.271.379 | 0,65% | 24.314 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.270.229 | 0,65% | 24.292 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.254.280 | 0,64% | 23.987 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $1.207.951 | 0,62% | 23.101 | Aktien | 30. Juni 2026 |
| Fragasso Financial Advisors Inc | $1.125.333 | 0,57% | 21.521 | Aktien | 30. Juni 2026 |
| Integrity Financial Corp /WA | $1.103.371 | 0,56% | 21.101 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.083.187 | 0,55% | 20.715 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $1.031.544 | 0,53% | 19.727 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.017.145 | 0,52% | 19.452 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $957.378 | 0,49% | 18.309 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $924.173 | 0,47% | 17.674 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $895.100 | 0,46% | 17.118 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $891.335 | 0,46% | 17.046 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $835.960 | 0,43% | 15.987 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $832.195 | 0,43% | 15.915 | Aktien | 30. Juni 2026 |
| Bison Wealth, LLC | $827.767 | 0,42% | 15.743 | Aktien | 30. Juni 2026 |
| Freedom Investment Management, Inc. | $823.045 | 0,42% | 15.740 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $806.155 | 0,41% | 15.417 | Aktien | 30. Juni 2026 |
| Lion Street Advisors, LLC | $773.464 | 0,40% | 22.071 | Aktien | 30. September 2025 |
| Mutual Advisors, LLC | $741.629 | 0,38% | 14.183 | Aktien | 30. Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $713.445 | 0,36% | 13.644 | Aktien | 30. Juni 2026 |
| TFB Advisors LLC | $685.208 | 0,35% | 13.104 | Aktien | 30. Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $678.934 | 0,35% | 12.984 | Aktien | 30. Juni 2026 |
| Octavia Wealth Advisors, LLC | $654.828 | 0,33% | 12.523 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $633.650 | 0,32% | 12.118 | Aktien | 30. Juni 2026 |
| Schulz Wealth, LTD. | $630.648 | 0,32% | 12.873 | Aktien | 31. Dezember 2025 |
| Strategic Blueprint, LLC | $602.224 | 0,31% | 11.517 | Aktien | 30. Juni 2026 |
| Pitti Group Wealth Management, LLC | $581.988 | 0,30% | 11.130 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $578.693 | 0,30% | 11.067 | Aktien | 30. Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $576.630 | 0,29% | 11.028 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $570.013 | 0,29% | 10.901 | Aktien | 30. Juni 2026 |
| Accel Wealth Management | $564.054 | 0,29% | 11.830 | Aktien | 31. März 2026 |
| GOLDMAN SACHS GROUP INC | $561.385 | 0,29% | 10.736 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $546.901 | 0,28% | 10.459 | Aktien | 30. Juni 2026 |
| Archer Investment Corp | $524.730 | 0,27% | 10.035 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $511.762 | 0,26% | 9.787 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $510.716 | 0,26% | 9.767 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $506.429 | 0,26% | 9.685 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $502.298 | 0,26% | 9.606 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $487.866 | 0,25% | 9.330 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $479.813 | 0,25% | 9.176 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $474.428 | 0,24% | 9.073 | Aktien | 30. Juni 2026 |
| LEIGH BALDWIN & CO., LLC | $474.009 | 0,24% | 9.065 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $463.917 | 0,24% | 8.872 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $438.949 | 0,22% | 8.395 | Aktien | 30. Juni 2026 |
| Financial Life Planners | $431.327 | 0,22% | 8.249 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $417.431 | 0,21% | 7.983 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $401.326 | 0,20% | 7.675 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $393.587 | 0,20% | 7.527 | Aktien | 30. Juni 2026 |
| Prosperity Consulting Group, LLC | $390.136 | 0,20% | 7.461 | Aktien | 30. Juni 2026 |
| LEGACY SOLUTIONS, LLC | $389.979 | 0,20% | 7.458 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $382.658 | 0,20% | 7.318 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $378.893 | 0,19% | 7.246 | Aktien | 30. Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $377.794 | 0,19% | 7.225 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $365.010 | 0,19% | 6.981 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $362.788 | 0,19% | 6.938 | Aktien | 30. Juni 2026 |
| WealthTrust Asset Management, LLC | $357.507 | 0,18% | 6.837 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $356.409 | 0,18% | 6.816 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $353.002 | 0,18% | 6.759 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $351.964 | 0,18% | 6.731 | Aktien | 30. Juni 2026 |
| Glen Eagle Advisors, LLC | $351.912 | 0,18% | 6.730 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $350.133 | 0,18% | 6.696 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $349.925 | 0,18% | 6.692 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $339.833 | 0,17% | 6.499 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $318.946 | 0,16% | 6.097 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $309.548 | 0,16% | 5.876 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $305.479 | 0,16% | 5.842 | Aktien | 30. Juni 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $304.805 | 0,16% | 5.842 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $304.690 | 0,16% | 5.836 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $300.981 | 0,15% | 5.756 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $296.449 | 0,15% | 5.665 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $292.216 | 0,15% | 5.531 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $286.348 | 0,15% | 6.558 | Aktien | 31. Dezember 2024 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
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| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
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| 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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