First Trust Exchange-Traded Fund VIII (FJAN)
Verwaltungsgesellschaft · BATS · Serie S000070584 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.4B
- Bestände
- 17
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 105,21%
- Effektive Anzahl von Positionen
- 1,3
- Positionen über 1%
- 4
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)
- +$5.4M
- Quartalsende Mai 2026
- +$110.1M
- Letzte 12 Monate
- +$312.4M
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 | 87,79 | 16.431 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $113.2M | 8,13 | 1.521 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $70.4M | 5,05 | 945 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $29.3M | 2,10 | 16.431 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $13.7M | 0,98 | 184 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $11.6M | 0,83 | 11.550.672 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.8M | 0,20 | 1.596 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.6M | 0,12 | 907 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $262K | 0,02 | 147 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$175K | -0,01 | -184 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$413K | -0,03 | -147 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$900K | -0,06 | -945 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.4M | -0,10 | -1.521 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.5M | -0,18 | -907 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4.5M | -0,32 | -1.596 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$15.7M | -1,12 | -16.431 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$46.2M | -3,31 | -16.431 | DE | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 167 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 | $36.626.587 | 9,55% | 664.850 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $32.272.769 | 8,41% | 585.819 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $23.072.629 | 6,01% | 418.817 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $16.417.151 | 4,28% | 298.006 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $15.999.954 | 4,17% | 290.433 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $15.951.464 | 4,16% | 289.553 | Aktien | 30. Juni 2026 |
| CWM, LLC | $14.830.874 | 3,87% | 294.205 | Aktien | 31. März 2026 |
| MML INVESTORS SERVICES, LLC | $12.144.866 | 3,17% | 220.455 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.707.654 | 3,05% | 212.519 | Aktien | 30. Juni 2026 |
| First International Bank of Israel Ltd. | $10.467.100 | 2,73% | 190.000 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $10.464.841 | 2,73% | 189.959 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $9.170.234 | 2,39% | 181.913 | Aktien | 31. März 2026 |
| Atria Investments, Inc | $7.711.278 | 2,01% | 139.976 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.079.247 | 1,85% | 128.505 | Aktien | 30. Juni 2026 |
| REAP Financial Group, LLC | $6.541.056 | 1,70% | 118.734 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $6.424.761 | 1,67% | 116.623 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $5.932.201 | 1,55% | 107.682 | Aktien | 30. Juni 2026 |
| Foguth Wealth Management, LLC. | $5.173.905 | 1,35% | 93.841 | Aktien | 30. Juni 2026 |
| SMART Wealth LLC | $4.801.434 | 1,25% | 87.156 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $4.746.885 | 1,24% | 86.166 | Aktien | 30. Juni 2026 |
| Plotkin Financial Advisors, LLC | $4.359.547 | 1,14% | 79.135 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.047.132 | 1,05% | 73.464 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $3.926.709 | 1,02% | 71.278 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $3.884.616 | 1,01% | 70.514 | Aktien | 30. Juni 2026 |
| Integrity Financial Corp /WA | $3.569.667 | 0,93% | 64.797 | Aktien | 30. Juni 2026 |
| Anfield Capital Management, LLC | $3.409.732 | 0,89% | 67.640 | Aktien | 31. März 2026 |
| MGO ONE SEVEN LLC | $3.280.499 | 0,86% | 59.548 | Aktien | 30. Juni 2026 |
| 1776 Wealth LLC | $3.227.172 | 0,84% | 58.580 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $3.159.963 | 0,82% | 57.360 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $2.922.635 | 0,76% | 53.052 | Aktien | 30. Juni 2026 |
| Independent Wealth Network Inc. | $2.511.718 | 0,65% | 45.593 | Aktien | 30. Juni 2026 |
| Maia Wealth LLC | $2.498.662 | 0,65% | 45.356 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $2.430.569 | 0,63% | 48.216 | Aktien | 31. März 2026 |
| Apollon Wealth Management, LLC | $2.215.004 | 0,58% | 40.207 | Aktien | 30. Juni 2026 |
| Faithward Advisors, LLC | $2.065.655 | 0,54% | 37.496 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $2.041.801 | 0,53% | 37.063 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $1.981.587 | 0,52% | 35.970 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.867.000 | 0,49% | 33.890 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $1.799.118 | 0,47% | 32.658 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $1.790.700 | 0,47% | 32.505 | Aktien | 30. Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1.783.594 | 0,46% | 32.376 | Aktien | 30. Juni 2026 |
| Integrated Advisors Network LLC | $1.759.757 | 0,46% | 31.943 | Aktien | 30. Juni 2026 |
| FWG Investments, LLC. | $1.727.362 | 0,45% | 31.355 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $1.685.134 | 0,44% | 30.589 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.681.788 | 0,44% | 30.528 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.655.510 | 0,43% | 30.051 | Aktien | 30. Juni 2026 |
| Harvest Investment Services, LLC | $1.642.563 | 0,43% | 29.816 | Aktien | 30. Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $1.515.141 | 0,39% | 27.503 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $1.508.585 | 0,39% | 27.384 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.498.834 | 0,39% | 27.207 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $1.450.244 | 0,38% | 26.325 | Aktien | 30. Juni 2026 |
| Ignite Planners, LLC | $1.392.841 | 0,36% | 25.283 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $1.363.147 | 0,36% | 24.744 | Aktien | 30. Juni 2026 |
| Fragasso Financial Advisors Inc | $1.357.307 | 0,35% | 24.638 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.195.454 | 0,31% | 21.700 | Aktien | 30. Juni 2026 |
| Marshall Financial Group, LLC | $1.139.096 | 0,30% | 20.677 | Aktien | 30. Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.126.921 | 0,29% | 20.456 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.098.362 | 0,29% | 19.783 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1.079.378 | 0,28% | 19.593 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $1.061.446 | 0,28% | 22.817 | Aktien | 31. Dezember 2024 |
| VestGen Advisors, LLC | $1.027.649 | 0,27% | 18.654 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.024.240 | 0,27% | 18.582 | Aktien | 30. Juni 2026 |
| VestGen Investment Management | $996.358 | 0,26% | 18.086 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $961.214 | 0,25% | 17.454 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $959.201 | 0,25% | 16.977 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $948.760 | 0,25% | 17.222 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $945.817 | 0,25% | 17.169 | Aktien | 30. Juni 2026 |
| Synergy Asset Management, LLC | $929.754 | 0,24% | 16.877 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $921.601 | 0,24% | 16.729 | Aktien | 30. Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $848.683 | 0,22% | 15.405 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $839.021 | 0,22% | 15.230 | Aktien | 30. Juni 2026 |
| Outlook Wealth Advisors, LLC | $838.688 | 0,22% | 15.264 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $837.103 | 0,22% | 15.195 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $826.625 | 0,22% | 15.005 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $812.082 | 0,21% | 14.741 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $774.125 | 0,20% | 14.052 | Aktien | 30. Juni 2026 |
| Prosperity Consulting Group, LLC | $755.174 | 0,20% | 13.708 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $705.372 | 0,18% | 12.804 | Aktien | 30. Juni 2026 |
| Chris Bulman Inc | $695.511 | 0,18% | 12.625 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $693.033 | 0,18% | 12.580 | Aktien | 30. Juni 2026 |
| TFB Advisors LLC | $683.942 | 0,18% | 12.415 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $673.475 | 0,18% | 12.225 | Aktien | 30. Juni 2026 |
| NOVEM GROUP | $655.846 | 0,17% | 11.905 | Aktien | 30. Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $613.979 | 0,16% | 11.145 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $612.050 | 0,16% | 11.110 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $601.858 | 0,16% | 10.925 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $573.928 | 0,15% | 10.418 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $569.686 | 0,15% | 10.341 | Aktien | 30. Juni 2026 |
| Archer Investment Corp | $566.656 | 0,15% | 10.286 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $543.953 | 0,14% | 9.874 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $541.479 | 0,14% | 9.829 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $526.606 | 0,14% | 9.559 | Aktien | 30. Juni 2026 |
| Grantvest Financial Group LLC | $523.300 | 0,14% | 9.499 | Aktien | 30. Juni 2026 |
| Mission Financial Group, LLC | $518.177 | 0,14% | 9.406 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $509.858 | 0,13% | 9.255 | Aktien | 30. Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $486.610 | 0,13% | 8.833 | Aktien | 30. Juni 2026 |
| Luken Investment Analytics, LLC | $484.792 | 0,13% | 8.800 | Aktien | 30. Juni 2026 |
| WORLD EQUITY GROUP, INC. | $479.338 | 0,12% | 8.701 | Aktien | 30. Juni 2026 |
| Grant Street Asset Management, Inc. | $472.838 | 0,12% | 8.583 | Aktien | 30. Juni 2026 |
| Accel Wealth Management | $432.921 | 0,11% | 8.588 | Aktien | 31. März 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 |
|---|---|
| FDLO FIDELITY COVINGTON TRUST | $1.4B |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| RAVI FlexShares Trust | $1.4B |
| MUU Direxion Shares ETF Trust | $1.4B |
| SUSC iShares Trust | $1.4B |
| IYK iShares Trust | $1.4B |
| EQL ALPS ETF Trust | $1.4B |
| SDOG ALPS ETF Trust | $1.4B |
| BKDV BNY Mellon ETF Trust II | $1.4B |
| IAI iShares Trust | $1.4B |