First Trust Exchange-Traded Fund VIII (FAPR)
Verwaltungsgesellschaft · BATS · Serie S000071432 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.1B
- Bestände
- 21
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 106,02%
- Effektive Anzahl von Positionen
- 1,1
- Positionen über 1%
- 6
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)
- +$39.1M
- Quartalsende Mai 2026
- +$99.0M
- Letzte 12 Monate
- +$222.4M
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 21 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $1.1B | 93,27 | 14.278 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $39.3M | 3,45 | 528 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $38.9M | 3,42 | 14.278 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $31.9M | 2,80 | 429 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $12.0M | 1,05 | 11.950.038 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $11.8M | 1,04 | 159 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $8.3M | 0,73 | 112 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.4M | 0,13 | 528 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.2M | 0,10 | 429 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $433K | 0,04 | 159 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $305K | 0,03 | 112 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$174K | -0,02 | -112 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$248K | -0,02 | -159 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$317K | -0,03 | -112 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$451K | -0,04 | -159 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$668K | -0,06 | -429 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$823K | -0,07 | -528 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.2M | -0,11 | -429 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.5M | -0,13 | -528 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$22.2M | -1,95 | -14.278 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$40.5M | -3,56 | -14.278 | DE | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 152 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 | $41.648.986 | 16,15% | 891.078 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $19.819.723 | 7,69% | 424.042 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $16.572.275 | 6,43% | 354.563 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $14.651.775 | 5,68% | 313.474 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $10.771.280 | 4,18% | 230.451 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.582.374 | 3,72% | 205.015 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $8.327.946 | 3,23% | 178.176 | Aktien | 30. Juni 2026 |
| REAP Financial Group, LLC | $7.971.355 | 3,09% | 170.547 | Aktien | 30. Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $6.864.049 | 2,66% | 146.856 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.261.210 | 2,43% | 133.959 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $5.867.319 | 2,28% | 125.531 | Aktien | 30. Juni 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $5.376.222 | 2,09% | 115.024 | Aktien | 30. Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $4.615.091 | 1,79% | 98.740 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $4.088.955 | 1,59% | 87.483 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $3.931.757 | 1,52% | 84.120 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $3.698.209 | 1,43% | 79.123 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $3.546.678 | 1,38% | 75.881 | Aktien | 30. Juni 2026 |
| CWM, LLC | $2.995.525 | 1,16% | 66.707 | Aktien | 31. März 2026 |
| Integrity Financial Corp /WA | $2.485.026 | 0,96% | 53.167 | Aktien | 30. Juni 2026 |
| SMART Wealth LLC | $2.379.814 | 0,92% | 50.916 | Aktien | 30. Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.344.432 | 0,91% | 50.159 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $2.212.157 | 0,86% | 47.329 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.917.555 | 0,74% | 41.026 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $1.801.827 | 0,70% | 38.550 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.642.444 | 0,64% | 35.140 | Aktien | 30. Juni 2026 |
| FWG Investments, LLC. | $1.611.088 | 0,62% | 34.469 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.563.173 | 0,61% | 33.444 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $1.546.299 | 0,60% | 33.083 | Aktien | 30. Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $1.532.464 | 0,59% | 32.787 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $1.521.995 | 0,59% | 32.563 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.516.012 | 0,59% | 32.435 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.500.261 | 0,58% | 32.098 | Aktien | 30. Juni 2026 |
| RiverTree Advisors, LLC | $1.415.054 | 0,55% | 30.275 | Aktien | 30. Juni 2026 |
| Fragasso Financial Advisors Inc | $1.407.575 | 0,55% | 30.115 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.330.314 | 0,52% | 28.462 | Aktien | 30. Juni 2026 |
| Diligent Investors, LLC | $1.273.665 | 0,49% | 27.250 | Aktien | 30. Juni 2026 |
| MTM Investment Management, LLC | $1.233.702 | 0,48% | 26.395 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $1.233.683 | 0,48% | 26.395 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $1.230.123 | 0,48% | 27.693 | Aktien | 31. Dezember 2025 |
| Steward Partners Investment Advisory, LLC | $1.196.404 | 0,46% | 25.597 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $1.141.531 | 0,44% | 24.423 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $1.131.795 | 0,44% | 24.215 | Aktien | 30. Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $1.129.800 | 0,44% | 24.172 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $1.117.356 | 0,43% | 26.666 | Aktien | 31. Dezember 2024 |
| FIFTH THIRD BANCORP | $1.115.684 | 0,43% | 23.870 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.097.254 | 0,43% | 23.476 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $1.012.435 | 0,39% | 21.661 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $936.436 | 0,36% | 20.035 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $914.515 | 0,35% | 19.566 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $908.158 | 0,35% | 19.430 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $899.558 | 0,35% | 19.246 | Aktien | 30. Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $880.441 | 0,34% | 18.837 | Aktien | 30. Juni 2026 |
| Bison Wealth, LLC | $867.650 | 0,34% | 18.500 | Aktien | 30. Juni 2026 |
| Oakmont Advisory Group, LLC | $850.135 | 0,33% | 18.189 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $820.754 | 0,32% | 17.560 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $814.865 | 0,32% | 17.434 | Aktien | 30. Juni 2026 |
| Barnes Wealth Management Group, Inc | $808.742 | 0,31% | 17.303 | Aktien | 30. Juni 2026 |
| Sequent Planning LLC | $789.906 | 0,31% | 16.900 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $780.932 | 0,30% | 16.708 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $768.265 | 0,30% | 16.437 | Aktien | 30. Juni 2026 |
| Foguth Wealth Management, LLC. | $764.900 | 0,30% | 16.392 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $760.273 | 0,29% | 16.266 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $738.094 | 0,29% | 15.805 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $698.997 | 0,27% | 14.955 | Aktien | 30. Juni 2026 |
| TFB Advisors LLC | $684.975 | 0,27% | 14.655 | Aktien | 30. Juni 2026 |
| SOA Wealth Advisors, LLC. | $636.675 | 0,25% | 13.622 | Aktien | 30. Juni 2026 |
| Catalina Capital Group, LLC | $626.255 | 0,24% | 13.946 | Aktien | 31. März 2026 |
| Sowell Financial Services LLC | $615.706 | 0,24% | 13.173 | Aktien | 30. Juni 2026 |
| Harvest Investment Services, LLC | $581.679 | 0,23% | 12.445 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $570.882 | 0,22% | 12.214 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $561.406 | 0,22% | 12.011 | Aktien | 30. Juni 2026 |
| Mission Financial Group, LLC | $560.751 | 0,22% | 11.997 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $554.402 | 0,22% | 11.787 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $543.259 | 0,21% | 11.623 | Aktien | 30. Juni 2026 |
| Faithward Advisors, LLC | $527.601 | 0,20% | 11.288 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $524.797 | 0,20% | 11.228 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $514.514 | 0,20% | 11.008 | Aktien | 30. Juni 2026 |
| WORLD EQUITY GROUP, INC. | $508.860 | 0,20% | 10.887 | Aktien | 30. Juni 2026 |
| Griffith & Werner, Inc. | $467.000 | 0,18% | 10.000 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $465.998 | 0,18% | 9.970 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $448.377 | 0,17% | 9.593 | Aktien | 30. Juni 2026 |
| Prosperity Consulting Group, LLC | $438.468 | 0,17% | 9.381 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $433.093 | 0,17% | 9.266 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $432.018 | 0,17% | 9.243 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $425.334 | 0,16% | 9.100 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $419.445 | 0,16% | 8.974 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $405.283 | 0,16% | 8.671 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $393.130 | 0,15% | 8.411 | Aktien | 30. Juni 2026 |
| Maridea Wealth Management LLC | $391.214 | 0,15% | 8.370 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $382.448 | 0,15% | 9.035 | Aktien | 30. Juni 2025 |
| Legacy Capital Wealth Partners, LLC | $375.147 | 0,15% | 8.026 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $366.021 | 0,14% | 7.831 | Aktien | 30. Juni 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $363.404 | 0,14% | 7.775 | Aktien | 30. Juni 2026 |
| Buck Wealth Strategies, LLC | $360.412 | 0,14% | 7.711 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $349.101 | 0,14% | 7.469 | Aktien | 30. Juni 2026 |
| 1776 Wealth LLC | $341.997 | 0,13% | 7.317 | Aktien | 30. Juni 2026 |
| LEGACY SOLUTIONS, LLC | $338.024 | 0,13% | 7.232 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $328.863 | 0,13% | 7.036 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $327.601 | 0,13% | 7.009 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $323.908 | 0,13% | 6.930 | 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
| Fonds | AuM |
|---|---|
| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
| JBBB Janus Detroit Street Trust | $1.1B |
| DMXF iShares Trust | $1.1B |
| SFGV EA Series Trust | $1.1B |
| COMT iShares U.S. ETF Trust | $1.2B |
| GGLL Direxion Shares ETF Trust | $1.1B |
| SUSL iShares Trust | $1.1B |
| FFLC FIDELITY COVINGTON TRUST | $1.1B |
| PWZ Invesco Exchange-Traded Fund Tr… | $1.1B |
| BBAG J.P. Morgan Exchange-Traded Fun… | $1.1B |