First Trust Exchange-Traded Fund VIII (DDEC)
Verwaltungsgesellschaft · BATS · Serie S000070189 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $426.3M
- Bestände
- 17
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 106,00%
- 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)
- -$3K
- Quartalsende Mai 2026
- -$6.9M
- Letzte 12 Monate
- +$27.7M
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. | — | $390.5M | 91,62 | 5.247 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $28.3M | 6,64 | 380 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $17.2M | 4,03 | 231 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $6.3M | 1,48 | 85 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $5.5M | 1,30 | 5.248 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3.2M | 0,76 | 3.231.628 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $399K | 0,09 | 379 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $243K | 0,06 | 231 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $90K | 0,02 | 85 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$21K | 0,00 | -85 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$56K | -0,01 | -231 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$92K | -0,02 | -380 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$341K | -0,08 | -85 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$927K | -0,22 | -231 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.3M | -0,30 | -5.247 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.5M | -0,36 | -379 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$21.1M | -4,94 | -5.248 | DE | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 135 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 |
|---|---|---|---|---|---|
| Decker Wealth Management LLC | $18.305.722 | 9,41% | 386.400 | Aktien | 30. Juni 2026 |
| First International Bank of Israel Ltd. | $13.028.125 | 6,70% | 275.000 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.501.768 | 4,89% | 200.565 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $9.486.464 | 4,88% | 200.242 | Aktien | 30. Juni 2026 |
| Bluespring Wealth Management, LLC | $8.778.209 | 4,51% | 185.292 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.452.864 | 4,35% | 178.407 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.122.540 | 4,18% | 171.452 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $6.948.207 | 3,57% | 146.664 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $6.115.970 | 3,15% | 129.097 | Aktien | 30. Juni 2026 |
| Hartford Financial Management Inc. | $5.756.538 | 2,96% | 121.510 | Aktien | 30. Juni 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | $5.605.553 | 2,88% | 118.323 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.400.703 | 2,78% | 113.999 | Aktien | 30. Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $4.389.105 | 2,26% | 92.646 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.899.342 | 2,01% | 82.308 | Aktien | 30. Juni 2026 |
| REAP Financial Group, LLC | $3.722.917 | 1,91% | 78.584 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $3.582.593 | 1,84% | 75.622 | Aktien | 30. Juni 2026 |
| CWM, LLC | $3.350.712 | 1,72% | 75.671 | Aktien | 31. März 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $3.093.588 | 1,59% | 65.300 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $3.093.588 | 1,59% | 65.300 | Aktien | 30. Juni 2026 |
| Santori & Peters, Inc. | $2.276.274 | 1,17% | 48.048 | Aktien | 30. Juni 2026 |
| Ignite Planners, LLC | $2.167.359 | 1,11% | 45.749 | Aktien | 30. Juni 2026 |
| BEACON FINANCIAL GROUP | $2.086.335 | 1,07% | 44.039 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $1.968.763 | 1,01% | 41.557 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.899.074 | 0,98% | 40.086 | Aktien | 30. Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $1.747.001 | 0,90% | 36.876 | Aktien | 30. Juni 2026 |
| Mission Financial Group, LLC | $1.721.950 | 0,89% | 36.347 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1.710.522 | 0,88% | 36.106 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $1.686.503 | 0,87% | 35.599 | Aktien | 30. Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1.680.770 | 0,86% | 35.478 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $1.601.559 | 0,82% | 33.806 | Aktien | 30. Juni 2026 |
| Prosperity Consulting Group, LLC | $1.532.534 | 0,79% | 32.349 | Aktien | 30. Juni 2026 |
| Nova Wealth Management, Inc. | $1.373.780 | 0,71% | 28.998 | Aktien | 30. Juni 2026 |
| Commonwealth Financial Services, LLC | $1.363.074 | 0,70% | 28.772 | Aktien | 30. Juni 2026 |
| Glen Eagle Advisors, LLC | $1.223.899 | 0,63% | 25.834 | Aktien | 30. Juni 2026 |
| SPINNAKER TRUST | $1.216.306 | 0,63% | 25.674 | Aktien | 30. Juni 2026 |
| Integrity Financial Corp /WA | $1.181.390 | 0,61% | 24.937 | Aktien | 30. Juni 2026 |
| CFC Planning Co LLC | $1.152.871 | 0,59% | 24.335 | Aktien | 30. Juni 2026 |
| Capasso Planning Partners LLC | $1.089.909 | 0,56% | 23.006 | Aktien | 30. Juni 2026 |
| Quartz Partners, LLC | $1.052.436 | 0,54% | 22.215 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.005.074 | 0,52% | 21.280 | Aktien | 30. Juni 2026 |
| LifeWealth Investments, LLC | $996.438 | 0,51% | 21.033 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $945.558 | 0,49% | 19.959 | Aktien | 30. Juni 2026 |
| WORLD EQUITY GROUP, INC. | $904.389 | 0,47% | 19.090 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $840.101 | 0,43% | 17.733 | Aktien | 30. Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $822.788 | 0,42% | 18.798 | Aktien | 30. September 2025 |
| TRUIST FINANCIAL CORP | $816.129 | 0,42% | 17.227 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $813.826 | 0,42% | 17.183 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $813.287 | 0,42% | 17.167 | Aktien | 30. Juni 2026 |
| Optivise Advisory Services LLC | $808.265 | 0,42% | 17.061 | Aktien | 30. Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $789.553 | 0,41% | 16.666 | Aktien | 30. Juni 2026 |
| Falcon Wealth Planning | $786.567 | 0,40% | 16.603 | Aktien | 30. Juni 2026 |
| 1ST SOURCE BANK | $782.730 | 0,40% | 16.522 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $728.072 | 0,37% | 15.368 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $725.832 | 0,37% | 15.321 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $675.425 | 0,35% | 14.257 | Aktien | 30. Juni 2026 |
| Buck Wealth Strategies, LLC | $660.123 | 0,34% | 13.934 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $652.448 | 0,34% | 13.772 | Aktien | 30. Juni 2026 |
| Clark Capital Management Group, Inc. | $634.446 | 0,33% | 13.392 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $622.839 | 0,32% | 13.147 | Aktien | 30. Juni 2026 |
| Schulz Wealth, LTD. | $582.878 | 0,30% | 12.927 | Aktien | 31. Dezember 2025 |
| MTM Investment Management, LLC | $500.754 | 0,26% | 10.570 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $491.231 | 0,25% | 10.369 | Aktien | 30. Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $464.275 | 0,24% | 9.800 | Aktien | 30. Juni 2026 |
| &PARTNERS | $458.827 | 0,24% | 9.685 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $416.616 | 0,21% | 8.794 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $403.398 | 0,21% | 8.515 | Aktien | 30. Juni 2026 |
| Madrona Financial Services, LLC | $389.328 | 0,20% | 8.218 | Aktien | 30. Juni 2026 |
| Sage Capital Advisors,llc | $367.441 | 0,19% | 7.756 | Aktien | 30. Juni 2026 |
| Cottage Street Advisors LLC | $365.972 | 0,19% | 7.725 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $361.566 | 0,19% | 7.632 | Aktien | 30. Juni 2026 |
| SOA Wealth Advisors, LLC. | $359.197 | 0,18% | 7.582 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $356.592 | 0,18% | 7.527 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $339.310 | 0,17% | 7.121 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $337.357 | 0,17% | 7.121 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $335.492 | 0,17% | 7.082 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $328.546 | 0,17% | 6.935 | Aktien | 30. Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $327.052 | 0,17% | 7.386 | Aktien | 31. März 2026 |
| Capital Investment Advisory Services, LLC | $326.603 | 0,17% | 6.894 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $320.397 | 0,16% | 6.763 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $320.397 | 0,16% | 6.763 | Aktien | 30. Juni 2026 |
| Wedmont Private Capital | $297.813 | 0,15% | 6.250 | Aktien | 30. Juni 2026 |
| Certified Advisory Corp | $294.673 | 0,15% | 6.220 | Aktien | 30. Juni 2026 |
| Grantvest Financial Group LLC | $291.309 | 0,15% | 6.149 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $290.339 | 0,15% | 6.129 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $288.988 | 0,15% | 6.100 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $287.235 | 0,15% | 6.878 | Aktien | 30. Juni 2025 |
| Accelerate Investment Advisors LLC | $286.510 | 0,15% | 6.048 | Aktien | 30. Juni 2026 |
| ATX Financial Planning, LLC | $273.872 | 0,14% | 6.185 | Aktien | 31. März 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $271.790 | 0,14% | 5.737 | Aktien | 30. Juni 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $271.364 | 0,14% | 5.728 | Aktien | 30. Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $261.131 | 0,13% | 5.512 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $258.999 | 0,13% | 5.467 | Aktien | 30. Juni 2026 |
| BRIGHTON JONES LLC | $252.888 | 0,13% | 5.338 | Aktien | 30. Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $244.502 | 0,13% | 5.161 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $236.875 | 0,12% | 5.000 | Aktien | 30. Juni 2026 |
| Sequent Planning LLC | $236.496 | 0,12% | 4.992 | Aktien | 30. Juni 2026 |
| UPTICK PARTNERS, LLC | $224.084 | 0,12% | 4.730 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $223.231 | 0,11% | 4.712 | Aktien | 30. Juni 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $216.155 | 0,11% | 4.572 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $215.888 | 0,11% | 4.557 | 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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