First Trust Exchange-Traded Fund VIII (DOCT)
Verwaltungsgesellschaft · BATS · Serie S000069651 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $389.0M
- Bestände
- 17
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 106,28%
- 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)
- +$1.2M
- Quartalsende Mai 2026
- -$2.2M
- Letzte 12 Monate
- +$6.9M
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. | — | $372.0M | 95,61 | 4.983 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $29.0M | 7,44 | 388 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.8M | 1,23 | 64 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.8M | 0,71 | 5.061 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.4M | 0,61 | 32 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $2.4M | 0,61 | 2.382.935 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $162K | 0,04 | 295 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $53K | 0,01 | 96 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $8K | 0,00 | 15 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4K | 0,00 | -32 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$8K | 0,00 | -64 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$48K | -0,01 | -388 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$138K | -0,04 | -32 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$413K | -0,11 | -96 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$613K | -0,16 | -4.983 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$778K | -0,20 | -181 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$22.2M | -5,70 | -5.158 | DE | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 113 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 |
|---|---|---|---|---|---|
| OPPENHEIMER & CO INC | $18.712.938 | 11,63% | 400.877 | Aktien | 30. Juni 2026 |
| REAP Financial Group, LLC | $10.049.175 | 6,25% | 215.278 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.860.823 | 6,13% | 211.243 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $6.680.617 | 4,15% | 143.115 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $6.465.740 | 4,02% | 138.512 | Aktien | 30. Juni 2026 |
| LCNB CORP | $5.709.244 | 3,55% | 122.306 | Aktien | 30. Juni 2026 |
| WINNACLE WEALTH LLC | $5.116.016 | 3,18% | 109.598 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.897.436 | 3,04% | 104.915 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $4.563.250 | 2,84% | 97.756 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.501.446 | 2,80% | 96.432 | Aktien | 30. Juni 2026 |
| Foguth Wealth Management, LLC. | $4.219.842 | 2,62% | 90.264 | Aktien | 30. Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $4.217.445 | 2,62% | 90.348 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $4.126.979 | 2,56% | 88.410 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.057.391 | 2,52% | 86.920 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.906.089 | 2,43% | 83.678 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $3.244.400 | 2,02% | 69.503 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $3.083.868 | 1,92% | 66.064 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.984.392 | 1,85% | 63.933 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $2.436.509 | 1,51% | 52.196 | Aktien | 30. Juni 2026 |
| CWM, LLC | $2.285.925 | 1,42% | 52.637 | Aktien | 31. März 2026 |
| Commonwealth Financial Services, LLC | $2.165.952 | 1,35% | 46.400 | Aktien | 30. Juni 2026 |
| Bluespring Wealth Management, LLC | $2.162.684 | 1,34% | 46.330 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $1.983.667 | 1,23% | 42.495 | Aktien | 30. Juni 2026 |
| SMART Wealth LLC | $1.813.658 | 1,13% | 38.853 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $1.716.844 | 1,07% | 36.779 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $1.582.609 | 0,98% | 33.905 | Aktien | 30. Juni 2026 |
| Castleview Partners, LLC | $1.507.297 | 0,94% | 32.290 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $1.503.096 | 0,93% | 32.200 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.393.305 | 0,87% | 29.848 | Aktien | 30. Juni 2026 |
| &PARTNERS | $1.285.941 | 0,80% | 27.548 | Aktien | 30. Juni 2026 |
| Harvest Investment Services, LLC | $1.280.806 | 0,80% | 27.438 | Aktien | 30. Juni 2026 |
| Sequent Planning LLC | $1.228.338 | 0,76% | 26.314 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $1.211.372 | 0,75% | 25.945 | Aktien | 30. Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $1.139.739 | 0,71% | 24.416 | Aktien | 30. Juni 2026 |
| 1ST SOURCE BANK | $1.136.331 | 0,71% | 24.343 | Aktien | 30. Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $1.081.343 | 0,67% | 23.165 | Aktien | 30. Juni 2026 |
| Ignite Planners, LLC | $972.205 | 0,60% | 20.827 | Aktien | 30. Juni 2026 |
| Icon Wealth Advisors, LLC | $962.984 | 0,60% | 20.629 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $934.959 | 0,58% | 20.098 | Aktien | 30. Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $838.233 | 0,52% | 17.957 | Aktien | 30. Juni 2026 |
| LifeWealth Investments, LLC | $834.498 | 0,52% | 17.877 | Aktien | 30. Juni 2026 |
| BEACON FINANCIAL GROUP | $820.821 | 0,51% | 17.584 | Aktien | 30. Juni 2026 |
| Integrity Financial Corp /WA | $812.422 | 0,50% | 17.404 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $808.918 | 0,50% | 17.329 | Aktien | 30. Juni 2026 |
| Madrona Financial Services, LLC | $804.670 | 0,50% | 17.238 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $772.927 | 0,48% | 16.558 | Aktien | 30. Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $741.652 | 0,46% | 15.888 | Aktien | 30. Juni 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | $721.673 | 0,45% | 15.460 | Aktien | 30. Juni 2026 |
| WealthTrust Asset Management, LLC | $707.809 | 0,44% | 15.163 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $631.300 | 0,39% | 13.524 | Aktien | 30. Juni 2026 |
| UPTICK PARTNERS, LLC | $613.282 | 0,38% | 13.138 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $611.788 | 0,38% | 13.106 | Aktien | 30. Juni 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $579.252 | 0,36% | 12.409 | Aktien | 30. Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $571.644 | 0,36% | 12.246 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $561.047 | 0,35% | 12.019 | Aktien | 30. Juni 2026 |
| Buck Wealth Strategies, LLC | $545.736 | 0,34% | 11.691 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $523.516 | 0,33% | 11.215 | Aktien | 30. Juni 2026 |
| Capasso Planning Partners LLC | $522.303 | 0,32% | 11.189 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $496.317 | 0,31% | 10.632 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $480.431 | 0,30% | 10.292 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $463.873 | 0,29% | 9.937 | Aktien | 30. Juni 2026 |
| 1776 Wealth LLC | $416.386 | 0,26% | 8.920 | Aktien | 30. Juni 2026 |
| Marshall Financial Group, LLC | $410.551 | 0,26% | 8.795 | Aktien | 30. Juni 2026 |
| Santori & Peters, Inc. | $385.717 | 0,24% | 8.263 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $350.754 | 0,22% | 7.514 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $324.086 | 0,20% | 6.943 | Aktien | 30. Juni 2026 |
| HICKORY ASSET MANAGEMENT, INC. | $319.921 | 0,20% | 7.790 | Aktien | 30. Juni 2025 |
| AlphaStar Capital Management, LLC | $315.790 | 0,20% | 6.765 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $315.744 | 0,20% | 6.764 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $303.420 | 0,19% | 6.500 | Aktien | 30. Juni 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $286.378 | 0,18% | 6.140 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $267.056 | 0,17% | 5.721 | Aktien | 30. Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $259.027 | 0,16% | 5.549 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $253.286 | 0,16% | 5.426 | Aktien | 30. Juni 2026 |
| Sage Capital Advisors,llc | $253.104 | 0,16% | 5.422 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $252.688 | 0,16% | 6.589 | Aktien | 31. März 2025 |
| Prosperity Consulting Group, LLC | $246.517 | 0,15% | 5.281 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $237.508 | 0,15% | 5.088 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $230.973 | 0,14% | 4.948 | Aktien | 30. Juni 2026 |
| Nova Wealth Management, Inc. | $221.030 | 0,14% | 4.735 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $210.620 | 0,13% | 4.512 | Aktien | 30. Juni 2026 |
| BARCLAYS PLC | $195.823 | 0,12% | 4.195 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $182.659 | 0,11% | 3.913 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $182.612 | 0,11% | 3.912 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $179.111 | 0,11% | 3.837 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $166.834 | 0,10% | 3.574 | Aktien | 30. Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $158.665 | 0,10% | 3.399 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $141.720 | 0,09% | 3.036 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $134.671 | 0,08% | 2.885 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $129.257 | 0,08% | 2.769 | Aktien | 30. Juni 2026 |
| SOA Wealth Advisors, LLC. | $123.235 | 0,08% | 2.640 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $116.700 | 0,07% | 2.500 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $93.920 | 0,06% | 2.012 | Aktien | 30. Juni 2026 |
| Oakmont Advisory Group, LLC | $87.840 | 0,05% | 1.882 | Aktien | 30. Juni 2026 |
| MTM Investment Management, LLC | $79.589 | 0,05% | 1.705 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $66.445 | 0,04% | 1.530 | Aktien | 31. März 2026 |
| DHJJ Financial Advisors, Ltd. | $63.485 | 0,04% | 1.360 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $58.957 | 0,04% | 1.263 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $57.982 | 0,04% | 1.242 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $56.529 | 0,04% | 1.211 | 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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