First Trust Exchange-Traded Fund VIII (FDEC)
Verwaltungsgesellschaft · BATS · Serie S000070187 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.4B
- Bestände
- 17
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 105,15%
- Effektive Anzahl von Positionen
- 1,2
- 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)
- +$12.1M
- Quartalsende Mai 2026
- +$35.3M
- Letzte 12 Monate
- +$165.5M
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. | — | $1.3B | 92,31 | 17.061 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $66.5M | 4,84 | 894 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $50.1M | 3,64 | 673 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $24.9M | 1,81 | 17.099 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $22.1M | 1,61 | 297 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $10.5M | 0,76 | 10.453.815 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.2M | 0,09 | 838 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $981K | 0,07 | 673 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $459K | 0,03 | 315 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$227K | -0,02 | -297 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$514K | -0,04 | -673 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$684K | -0,05 | -895 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$871K | -0,06 | -296 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.0M | -0,14 | -673 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.5M | -0,18 | -856 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$13.0M | -0,95 | -17.060 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$50.3M | -3,66 | -17.100 | DE | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 156 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 |
|---|---|---|---|---|---|
| Griffith & Werner, Inc. | $27.108.000 | 9,35% | 497.699 | Aktien | 30. Juni 2026 |
| CWM, LLC | $16.550.197 | 5,71% | 332.868 | Aktien | 31. März 2026 |
| ASSETMARK, INC | $16.446.891 | 5,68% | 301.959 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.333.887 | 5,64% | 299.884 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.696.149 | 5,07% | 269.816 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $12.650.356 | 4,37% | 232.256 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $11.787.486 | 4,07% | 216.414 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $10.939.921 | 3,78% | 200.853 | Aktien | 30. Juni 2026 |
| Schulz Wealth, LTD. | $7.591.126 | 2,62% | 148.314 | Aktien | 31. Dezember 2025 |
| OSAIC HOLDINGS, INC. | $7.426.016 | 2,56% | 136.335 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $7.400.953 | 2,55% | 136.122 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.147.254 | 2,47% | 131.221 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $5.753.000 | 1,99% | 105.623 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $4.816.516 | 1,66% | 88.430 | Aktien | 30. Juni 2026 |
| Faithward Advisors, LLC | $4.638.762 | 1,60% | 85.166 | Aktien | 30. Juni 2026 |
| LEIGH BALDWIN & CO., LLC | $4.632.700 | 1,60% | 85.055 | Aktien | 30. Juni 2026 |
| NOVEM GROUP | $4.485.546 | 1,55% | 82.353 | Aktien | 30. Juni 2026 |
| REAP Financial Group, LLC | $4.447.095 | 1,53% | 81.647 | Aktien | 30. Juni 2026 |
| Harvest Investment Services, LLC | $4.412.069 | 1,52% | 81.004 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.156.726 | 1,43% | 76.316 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $4.052.122 | 1,40% | 74.396 | Aktien | 30. Juni 2026 |
| Crusonia Wealth Advisors LLC | $4.005.689 | 1,38% | 73.543 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $3.930.034 | 1,36% | 72.154 | Aktien | 30. Juni 2026 |
| NovaPoint Capital, LLC | $3.677.033 | 1,27% | 67.509 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $3.213.952 | 1,11% | 59.007 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $2.511.760 | 0,87% | 46.115 | Aktien | 30. Juni 2026 |
| Ignite Planners, LLC | $2.449.177 | 0,85% | 44.966 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.251.624 | 0,78% | 41.339 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.112.351 | 0,73% | 38.782 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.070.302 | 0,71% | 38.010 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.958.262 | 0,68% | 35.953 | Aktien | 30. Juni 2026 |
| Integrity Financial Corp /WA | $1.957.555 | 0,68% | 35.940 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.939.635 | 0,67% | 35.611 | Aktien | 30. Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $1.902.598 | 0,66% | 34.931 | Aktien | 30. Juni 2026 |
| FWG Investments, LLC. | $1.873.372 | 0,65% | 34.394 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.851.180 | 0,64% | 33.987 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $1.822.204 | 0,63% | 33.455 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.804.665 | 0,62% | 33.133 | Aktien | 30. Juni 2026 |
| 1776 Wealth LLC | $1.741.265 | 0,60% | 31.969 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $1.717.136 | 0,59% | 31.526 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $1.600.031 | 0,55% | 29.376 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.409.124 | 0,49% | 25.871 | Aktien | 30. Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $1.388.154 | 0,48% | 25.486 | Aktien | 30. Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $1.344.032 | 0,46% | 24.195 | Aktien | 30. Juni 2026 |
| Bison Wealth, LLC | $1.330.061 | 0,46% | 24.320 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $1.267.291 | 0,44% | 23.267 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.130.632 | 0,39% | 20.758 | Aktien | 30. Juni 2026 |
| Bullseye Investment Management, LLC | $1.101.044 | 0,38% | 25.367 | Aktien | 30. September 2025 |
| Grantvest Financial Group LLC | $1.059.335 | 0,37% | 19.449 | Aktien | 30. Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.027.144 | 0,35% | 18.858 | Aktien | 30. Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $1.011.349 | 0,35% | 18.568 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $993.538 | 0,34% | 18.241 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $962.818 | 0,33% | 17.677 | Aktien | 30. Juni 2026 |
| Catalina Capital Group, LLC | $947.713 | 0,33% | 19.061 | Aktien | 31. März 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $936.721 | 0,32% | 17.070 | Aktien | 30. Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $912.219 | 0,31% | 16.748 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $871.749 | 0,30% | 16.005 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $871.532 | 0,30% | 16.001 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $857.097 | 0,30% | 15.736 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $840.049 | 0,29% | 15.423 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $794.841 | 0,27% | 14.593 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $786.453 | 0,27% | 14.439 | Aktien | 30. Juni 2026 |
| TFB Advisors LLC | $686.778 | 0,24% | 12.609 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $661.385 | 0,23% | 12.143 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $621.962 | 0,21% | 11.419 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $610.395 | 0,21% | 13.380 | Aktien | 31. Dezember 2024 |
| CAPTRUST FINANCIAL ADVISORS | $606.657 | 0,21% | 11.138 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $585.033 | 0,20% | 10.741 | Aktien | 30. Juni 2026 |
| Nicholson Wealth Management Group, LLC | $577.844 | 0,20% | 10.609 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $574.358 | 0,20% | 10.545 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $570.981 | 0,20% | 10.483 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $551.100 | 0,19% | 10.118 | Aktien | 30. Juni 2026 |
| Pitti Group Wealth Management, LLC | $529.313 | 0,18% | 9.718 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $497.341 | 0,17% | 9.131 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $488.572 | 0,17% | 8.970 | Aktien | 30. Juni 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $484.813 | 0,17% | 8.901 | Aktien | 30. Juni 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $472.177 | 0,16% | 8.669 | Aktien | 30. Juni 2026 |
| SWMG, LLC | $448.416 | 0,15% | 8.188 | Aktien | 30. Juni 2026 |
| LEGACY SOLUTIONS, LLC | $443.636 | 0,15% | 8.145 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $443.055 | 0,15% | 8.911 | Aktien | 31. März 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $430.415 | 0,15% | 7.902 | Aktien | 30. Juni 2026 |
| Share Andrew L. | $416.675 | 0,14% | 7.650 | Aktien | 30. Juni 2026 |
| Chris Bulman Inc | $408.995 | 0,14% | 7.509 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $408.287 | 0,14% | 7.496 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $407.919 | 0,14% | 7.493 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $406.878 | 0,14% | 7.297 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $389.550 | 0,13% | 7.152 | Aktien | 30. Juni 2026 |
| Skyview Financial Group LLC | $385.309 | 0,13% | 7.528 | Aktien | 31. Dezember 2025 |
| Main Street Financial Solutions, LLC | $384.866 | 0,13% | 7.066 | Aktien | 30. Juni 2026 |
| SOA Wealth Advisors, LLC. | $382.197 | 0,13% | 7.017 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $371.739 | 0,13% | 6.825 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $371.521 | 0,13% | 6.821 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $358.940 | 0,12% | 6.590 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $356.905 | 0,12% | 6.553 | Aktien | 30. Juni 2026 |
| Financial Network Wealth Advisors LLC | $321.357 | 0,11% | 5.900 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $319.995 | 0,11% | 5.875 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $306.021 | 0,11% | 5.622 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $305.235 | 0,11% | 5.604 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $301.204 | 0,10% | 5.530 | Aktien | 30. Juni 2026 |
| Fragasso Financial Advisors Inc | $294.450 | 0,10% | 5.406 | 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 |