First Trust Exchange-Traded Fund VIII (XJUN)
Verwaltungsgesellschaft · BATS · Serie S000070764 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $174.9M
- Bestände
- 21
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 140,16%
- Effektive Anzahl von Positionen
- 1,1
- Positionen über 1%
- 7
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)
- -$3.3M
- Quartalsende Mai 2026
- +$33.2M
- Letzte 12 Monate
- +$3.2M
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. | — | $147.6M | 84,41 | 1.972 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $40.7M | 23,29 | 544 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $31.9M | 18,24 | 1.972 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $10.2M | 5,82 | 136 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $8.8M | 5,03 | 544 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.5M | 1,46 | 34 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.2M | 1,26 | 136 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $569K | 0,33 | 568.785 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $550K | 0,31 | 34 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $26K | 0,01 | 2.125 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $5K | 0,00 | 425 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1K | 0,00 | 102 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $408 | 0,00 | 34 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$136 | 0,00 | -34 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$544 | 0,00 | -136 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2K | 0,00 | -544 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$8K | 0,00 | -1.972 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$887K | -0,51 | -68 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.7M | -1,52 | -204 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$11.1M | -6,34 | -850 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$55.5M | -31,71 | -4.250 | DE | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 78 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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $10.893.482 | 10,96% | 245.183 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.819.600 | 10,89% | 243.520 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $10.229.696 | 10,29% | 230.243 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.016.088 | 8,07% | 180.421 | Aktien | 30. Juni 2026 |
| Legacy Edge Advisors, LLC | $7.372.714 | 7,42% | 165.940 | Aktien | 30. Juni 2026 |
| Sequent Planning LLC | $4.885.967 | 4,92% | 109.970 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $4.095.557 | 4,12% | 92.180 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $3.220.553 | 3,24% | 72.486 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $3.068.976 | 3,09% | 71.434 | Aktien | 31. März 2026 |
| LPL Financial LLC | $2.199.596 | 2,21% | 49.507 | Aktien | 30. Juni 2026 |
| Bullseye Investment Management, LLC | $1.998.492 | 2,01% | 51.926 | Aktien | 30. September 2025 |
| BRASS TAX WEALTH MANAGEMENT, INC | $1.970.383 | 1,98% | 46.690 | Aktien | 30. September 2025 |
| OLD MISSION CAPITAL LLC | $1.898.582 | 1,91% | 42.732 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $1.875.835 | 1,89% | 42.220 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.631.692 | 1,64% | 36.725 | Aktien | 30. Juni 2026 |
| WEALTHGARDEN F.S. LLC | $1.209.535 | 1,22% | 27.223 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.177.173 | 1,18% | 26.495 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $1.133.942 | 1,14% | 25.522 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.112.151 | 1,12% | 25.088 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $1.112.151 | 1,12% | 25.088 | Aktien | 30. Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.022.379 | 1,03% | 23.011 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $994.743 | 1,00% | 22.389 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $875.493 | 0,88% | 19.705 | Aktien | 30. Juni 2026 |
| Lakeview Capital Partners, LLC | $832.805 | 0,84% | 21.559 | Aktien | 31. Dezember 2024 |
| 1776 Wealth LLC | $774.459 | 0,78% | 17.431 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $769.927 | 0,77% | 17.329 | Aktien | 30. Juni 2026 |
| QTR Family Wealth, LLC | $738.585 | 0,74% | 16.624 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $728.297 | 0,73% | 16.392 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $645.435 | 0,65% | 14.527 | Aktien | 30. Juni 2026 |
| Diligent Investors, LLC | $640.681 | 0,64% | 14.420 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $613.175 | 0,62% | 13.801 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $536.852 | 0,54% | 12.135 | Aktien | 30. Juni 2026 |
| Pitti Group Wealth Management, LLC | $534.271 | 0,54% | 12.025 | Aktien | 30. Juni 2026 |
| Grant Street Asset Management, Inc. | $464.916 | 0,47% | 10.464 | Aktien | 30. Juni 2026 |
| SageGuard Financial Group, LLC | $456.385 | 0,46% | 10.272 | Aktien | 30. Juni 2026 |
| PFS Partners, LLC | $439.280 | 0,44% | 9.887 | Aktien | 30. Juni 2026 |
| Keel Point, LLC | $405.953 | 0,41% | 9.137 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $400.847 | 0,40% | 9.022 | Aktien | 30. Juni 2026 |
| Icon Wealth Advisors, LLC | $396.938 | 0,40% | 8.934 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $370.368 | 0,37% | 8.336 | Aktien | 30. Juni 2026 |
| Castle Rock Wealth Management, LLC | $364.674 | 0,37% | 8.218 | Aktien | 30. Juni 2026 |
| Foguth Wealth Management, LLC. | $363.668 | 0,37% | 8.199 | Aktien | 30. Juni 2026 |
| Cambridge Advisors Inc. | $357.439 | 0,36% | 8.045 | Aktien | 30. Juni 2026 |
| Millington Financial Advisors, LLC | $353.859 | 0,36% | 7.968 | Aktien | 30. Juni 2026 |
| LVZ, Inc. | $348.598 | 0,35% | 7.846 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $347.087 | 0,35% | 7.812 | Aktien | 30. Juni 2026 |
| HBK Sorce Advisory LLC | $329.687 | 0,33% | 7.311 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $329.093 | 0,33% | 7.407 | Aktien | 30. Juni 2026 |
| REAP Financial Group, LLC | $321.407 | 0,32% | 7.234 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $298.126 | 0,30% | 7.259 | Aktien | 30. Juni 2025 |
| Main Street Financial Solutions, LLC | $292.616 | 0,29% | 6.586 | Aktien | 30. Juni 2026 |
| Benson Wealth Management INC | $283.597 | 0,29% | 6.383 | Aktien | 30. Juni 2026 |
| Lakeridge Wealth Management LLC | $275.690 | 0,28% | 6.205 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $246.898 | 0,25% | 5.557 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $224.470 | 0,23% | 5.738 | Aktien | 31. Dezember 2024 |
| Atria Wealth Solutions, Inc. | $223.255 | 0,22% | 5.436 | Aktien | 30. Juni 2025 |
| CAPTRUST FINANCIAL ADVISORS | $221.173 | 0,22% | 4.978 | Aktien | 30. Juni 2026 |
| UPTICK PARTNERS, LLC | $216.241 | 0,22% | 4.867 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $205.045 | 0,21% | 4.615 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $200.157 | 0,20% | 4.505 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $189.050 | 0,19% | 4.255 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $177.720 | 0,18% | 4.000 | Aktien | 30. Juni 2026 |
| Integrity Financial Corp /WA | $163.547 | 0,16% | 3.681 | Aktien | 30. Juni 2026 |
| BARCLAYS PLC | $145.197 | 0,15% | 3.268 | Aktien | 30. Juni 2026 |
| IMG Wealth Management, Inc. | $134.179 | 0,13% | 3.020 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $60.114 | 0,06% | 1.353 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $34.375 | 0,03% | 777 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $32.523 | 0,03% | 732 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $30.257 | 0,03% | 681 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $26.614 | 0,03% | 599 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $11.019 | 0,01% | 248 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $8.042 | 0,01% | 181 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $7.000 | 0,01% | 148 | Aktien | 30. Juni 2026 |
| LM Advisors LLC | $4.089 | 0,00% | 92.063 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $954 | 0,00% | 21.466 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $641 | 0,00% | 14.445 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $622 | 0,00% | 14 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $282 | 0,00% | 6.350 | 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 |
Ähnlich in der Größe
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|---|---|
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| XDEC First Trust Exchange-Traded Fun… | $175.3M |
| TMV Direxion Shares ETF Trust | $176.0M |
| UNHG Themes ETF Trust | $176.1M |
| CANC Tema ETF Trust | $176.1M |
| XTWO BondBloxx ETF Trust | $174.6M |
| PSCI Invesco Exchange-Traded Fund Tr… | $174.4M |
| TOLZ ProShares Trust | $174.3M |
| SDFI AB Active ETFs, Inc. | $174.1M |
| SDG iShares Trust | $174.0M |