First Trust Exchange-Traded Fund VIII (DAPR)
Verwaltungsgesellschaft · BATS · Serie S000071434 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $306.1M
- Bestände
- 17
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 106,06%
- Effektive Anzahl von Positionen
- 1,2
- 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)
- +$11.1M
- Quartalsende Mai 2026
- +$5.2M
- Letzte 12 Monate
- +$44.5M
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. | — | $278.3M | 90,92 | 3.743 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $19.9M | 6,51 | 268 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $10.4M | 3,40 | 140 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $7.7M | 2,51 | 3.729 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.2M | 1,36 | 56 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3.2M | 1,05 | 3.209.287 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $581K | 0,19 | 282 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $289K | 0,09 | 140 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $115K | 0,04 | 56 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$29K | -0,01 | -56 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$72K | -0,02 | -140 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$137K | -0,04 | -268 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$216K | -0,07 | -56 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$540K | -0,18 | -140 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.1M | -0,36 | -282 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.9M | -0,63 | -3.743 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$14.4M | -4,69 | -3.729 | DE | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 105 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 | $9.121.881 | 9,05% | 223.138 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $6.116.220 | 6,07% | 149.614 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.081.672 | 6,04% | 148.769 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $5.177.943 | 5,14% | 126.662 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.332.657 | 4,30% | 105.985 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $4.326.412 | 4,29% | 105.832 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $4.062.908 | 4,03% | 107.527 | Aktien | 30. Juni 2025 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.764.435 | 3,74% | 92.085 | Aktien | 30. Juni 2026 |
| Bluespring Wealth Management, LLC | $3.563.510 | 3,54% | 87.170 | Aktien | 30. Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $3.378.212 | 3,35% | 82.637 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.945.813 | 2,92% | 72.060 | Aktien | 30. Juni 2026 |
| REAP Financial Group, LLC | $2.087.578 | 2,07% | 51.066 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $2.042.283 | 2,03% | 49.958 | Aktien | 30. Juni 2026 |
| Commonwealth Financial Services, LLC | $2.039.994 | 2,02% | 49.902 | Aktien | 30. Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $1.781.755 | 1,77% | 43.585 | Aktien | 30. Juni 2026 |
| SMART Wealth LLC | $1.773.865 | 1,76% | 43.392 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $1.747.948 | 1,73% | 42.771 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.737.972 | 1,72% | 42.514 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $1.511.293 | 1,50% | 36.969 | Aktien | 30. Juni 2026 |
| CWM, LLC | $1.496.414 | 1,49% | 37.632 | Aktien | 31. März 2026 |
| LCNB CORP | $1.398.873 | 1,39% | 34.219 | Aktien | 30. Juni 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | $1.339.229 | 1,33% | 32.760 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.149.382 | 1,14% | 28.116 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $1.144.068 | 1,14% | 27.986 | Aktien | 30. Juni 2026 |
| Mission Financial Group, LLC | $1.013.248 | 1,01% | 24.786 | Aktien | 30. Juni 2026 |
| CFC Planning Co LLC | $937.869 | 0,93% | 22.942 | Aktien | 30. Juni 2026 |
| Cypress Wealth Services, LLC | $934.026 | 0,93% | 22.848 | Aktien | 30. Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $931.154 | 0,92% | 24.101 | Aktien | 30. September 2025 |
| TRUIST FINANCIAL CORP | $874.996 | 0,87% | 21.404 | Aktien | 30. Juni 2026 |
| Climber Capital SA | $862.495 | 0,86% | 21.140 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $859.420 | 0,85% | 21.023 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $804.396 | 0,80% | 19.677 | Aktien | 30. Juni 2026 |
| 1ST SOURCE BANK | $774.880 | 0,77% | 18.955 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $757.097 | 0,75% | 18.520 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $755.708 | 0,75% | 18.486 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $743.035 | 0,74% | 18.176 | Aktien | 30. Juni 2026 |
| Integrity Financial Corp /WA | $690.831 | 0,69% | 16.899 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $599.587 | 0,60% | 14.667 | Aktien | 30. Juni 2026 |
| LifeWealth Investments, LLC | $591.411 | 0,59% | 14.467 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $570.603 | 0,57% | 13.958 | Aktien | 30. Juni 2026 |
| LVZ, Inc. | $551.880 | 0,55% | 13.500 | Aktien | 30. Juni 2026 |
| Barnes Wealth Management Group, Inc | $510.877 | 0,51% | 12.497 | Aktien | 30. Juni 2026 |
| UPTICK PARTNERS, LLC | $495.139 | 0,49% | 12.112 | Aktien | 30. Juni 2026 |
| Buck Wealth Strategies, LLC | $492.522 | 0,49% | 12.048 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $491.173 | 0,49% | 12.015 | Aktien | 30. Juni 2026 |
| Sequent Planning LLC | $487.453 | 0,48% | 11.924 | Aktien | 30. Juni 2026 |
| TrueWealth Advisors, LLC | $450.416 | 0,45% | 11.018 | Aktien | 30. Juni 2026 |
| Oakmont Advisory Group, LLC | $437.194 | 0,43% | 10.695 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $426.631 | 0,42% | 10.436 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $403.398 | 0,40% | 10.708 | Aktien | 31. Dezember 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $388.033 | 0,39% | 9.492 | Aktien | 30. Juni 2026 |
| Santori & Peters, Inc. | $385.703 | 0,38% | 9.435 | Aktien | 30. Juni 2026 |
| HICKORY ASSET MANAGEMENT, INC. | $377.062 | 0,37% | 10.000 | Aktien | 30. Juni 2025 |
| SAGESPRING WEALTH PARTNERS, LLC | $364.363 | 0,36% | 8.913 | Aktien | 30. Juni 2026 |
| Nova Wealth Management, Inc. | $361.584 | 0,36% | 8.845 | Aktien | 30. Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $361.134 | 0,36% | 8.834 | Aktien | 30. Juni 2026 |
| Pursuit Wealth Management LLC | $352.154 | 0,35% | 8.950 | Aktien | 31. Dezember 2025 |
| Apollon Wealth Management, LLC | $350.832 | 0,35% | 8.582 | Aktien | 30. Juni 2026 |
| Plotkin Financial Advisors, LLC | $339.304 | 0,34% | 8.300 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $326.672 | 0,32% | 7.991 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $322.666 | 0,32% | 7.893 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $318.594 | 0,32% | 7.793 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $312.364 | 0,31% | 7.641 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $304.168 | 0,30% | 7.440 | Aktien | 30. Juni 2026 |
| Delta Investment Management, LLC | $293.927 | 0,29% | 7.190 | Aktien | 30. Juni 2026 |
| TopTier Wealth Management, LLC | $272.056 | 0,27% | 6.655 | Aktien | 30. Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $261.346 | 0,26% | 6.393 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $255.976 | 0,25% | 6.262 | Aktien | 30. Juni 2026 |
| Foguth Wealth Management, LLC. | $255.849 | 0,25% | 6.257 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $248.591 | 0,25% | 6.081 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $232.516 | 0,23% | 5.658 | Aktien | 30. Juni 2026 |
| WINNACLE WEALTH LLC | $216.154 | 0,21% | 5.288 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $209.478 | 0,21% | 5.204 | Aktien | 30. Juni 2026 |
| Quad-Cities Investment Group, LLC | $206.240 | 0,20% | 5.045 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $201.048 | 0,20% | 4.918 | Aktien | 30. Juni 2026 |
| Benson Wealth Management INC | $195.366 | 0,19% | 4.779 | Aktien | 30. Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $194.834 | 0,19% | 4.766 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $174.271 | 0,17% | 4.263 | Aktien | 30. Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $137.847 | 0,14% | 3.372 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $110.343 | 0,11% | 2.700 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $103.835 | 0,10% | 2.540 | Aktien | 30. Juni 2026 |
| Hartford Financial Management Inc. | $79.635 | 0,08% | 1.948 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $73.584 | 0,07% | 1.800 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $70.823 | 0,07% | 1.800 | Aktien | 31. Dezember 2025 |
| LANARK FINANCIAL, INC. | $52.653 | 0,05% | 1.288 | Aktien | 30. Juni 2026 |
| Cape Investment Advisory, Inc. | $51.100 | 0,05% | 1.250 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $48.484 | 0,05% | 1.186 | Aktien | 30. Juni 2026 |
| Kilter Group LLC | $45.745 | 0,05% | 1.119 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $43.987 | 0,04% | 1.076 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $42.351 | 0,04% | 1.039 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $42.311 | 0,04% | 1.035 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $38.427 | 0,04% | 940 | Aktien | 30. Juni 2026 |
| IMG Wealth Management, Inc. | $34.666 | 0,03% | 848 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $32.213 | 0,03% | 788 | Aktien | 30. Juni 2026 |
| BARCLAYS PLC | $30.415 | 0,03% | 744 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $24.487 | 0,02% | 599 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $13.368 | 0,01% | 327 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $11.569 | 0,01% | 283 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $10.048 | 0,01% | 253 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $6.522 | 0,01% | 160 | 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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