First Trust Exchange-Traded Fund VIII (ILDR)
Verwaltungsgesellschaft · ARCX · Serie S000071847 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $286.9M
- Bestände
- 77
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 46,60%
- Effektive Anzahl von Positionen
- 35,0
- Positionen über 1%
- 26
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)
- +$9.1M
- Quartalsende Mai 2026
- +$6.3M
- Letzte 12 Monate
- +$158.6M
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 77 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| RAMBUS INC | 750917106 | $1.6M | 0,56 | 11.089 | EC | US |
| FIREFLY AEROSPACE INC | 31816X106 | $1.6M | 0,54 | 33.422 | EC | US |
| ALKERMES PLC | — | $1.5M | 0,52 | 35.498 | EC | IE |
| CELLEBRITE DI LTD | — | $1.5M | 0,52 | 101.575 | EC | IL |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $1.5M | 0,51 | 6.048 | EC | US |
| TOAST INC | 888787108 | $1.5M | 0,51 | 56.094 | EC | US |
| MDA SPACE LTD | 55293N109 | $1.5M | 0,51 | 32.555 | EC | CA |
| SYNOPSYS INC | 871607107 | $1.4M | 0,50 | 3.012 | EC | US |
| INDIE SEMICONDUCTOR INC | 45569U101 | $1.4M | 0,49 | 283.189 | EC | US |
| CLOUDFLARE INC | 18915M107 | $1.3M | 0,47 | 5.565 | EC | US |
| IONQ INC | 46222L108 | $1.3M | 0,47 | 18.537 | EC | US |
| AEROVIRONMENT INC | 008073108 | $1.3M | 0,45 | 6.222 | EC | US |
| IDEAYA BIOSCIENCES INC | 45166A102 | $1.3M | 0,44 | 43.312 | EC | US |
| BWX TECHNOLOGIES INC | 05605H100 | $1.3M | 0,44 | 6.504 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $1.3M | 0,44 | 8.114 | EC | US |
| AIRBNB INC | 009066101 | $1.3M | 0,44 | 9.500 | EC | US |
| AST SPACEMOBILE INC | 00217D100 | $1.3M | 0,44 | 11.156 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $1.2M | 0,43 | 4.118 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $1.0M | 0,36 | 2.421 | EC | US |
| RIGETTI COMPUTING INC | 76655K103 | $999K | 0,35 | 39.133 | EC | US |
| YORK SPACE SYSTEMS INC | 987084100 | $987K | 0,34 | 30.244 | EC | US |
| ROBLOX CORP | 771049103 | $978K | 0,34 | 20.738 | EC | US |
| NUSCALE POWER CORP | 67079K100 | $920K | 0,32 | 72.580 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $875K | 0,31 | 875.186 | STIV | US |
| OKLO INC | 02156V109 | $814K | 0,28 | 12.170 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $749K | 0,26 | 442 | EC | US |
| KARMAN HOLDINGS INC | 485924104 | $696K | 0,24 | 12.097 | EC | US |
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Sektoraufschlüsselung
Technology
44,5%
Healthcare
10,5%
Industrials
8,4%
Communication Services
8,4%
Retail
5,9%
Financial Services
4,0%
Consumer Discretionary
2,6%
Energy
1,6%
Utilities
1,5%
Communications
1,2%
Telecommunication
0,4%
Sonstige/Nicht zugeordnet
11,0%
Institutionelle Eigentümer (13F) 97 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $80.177.403 | 32,96% | 2.042.997 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $18.697.574 | 7,69% | 476.432 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $9.195.104 | 3,78% | 234.300 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $7.791.311 | 3,20% | 198.530 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $7.715.771 | 3,17% | 196.605 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $6.723.297 | 2,76% | 171.316 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.451.902 | 2,65% | 164.383 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.964.847 | 2,45% | 151.990 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.002.561 | 2,06% | 127.470 | Aktien | 30. Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $4.562.977 | 1,88% | 116.269 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.540.647 | 1,87% | 115.700 | Aktien | 30. Juni 2026 |
| Maia Wealth LLC | $4.349.485 | 1,79% | 110.829 | Aktien | 30. Juni 2026 |
| Mach-1 Financial Group, LLC | $4.107.461 | 1,69% | 104.662 | Aktien | 30. Juni 2026 |
| Wealth Watch Advisors, INC | $4.008.407 | 1,65% | 102.138 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $3.795.895 | 1,56% | 96.723 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $3.679.060 | 1,51% | 93.734 | Aktien | 30. Juni 2026 |
| Merkkuri Wealth Advisors LLC | $3.190.540 | 1,31% | 81.298 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $2.914.608 | 1,20% | 74.267 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $2.879.093 | 1,18% | 73.362 | Aktien | 30. Juni 2026 |
| Maridea Wealth Management LLC | $2.876.973 | 1,18% | 73.308 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $2.834.312 | 1,17% | 72.221 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $2.494.829 | 1,03% | 63.571 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.283.431 | 0,94% | 58.184 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.259.111 | 0,93% | 75.860 | Aktien | 31. März 2026 |
| RFG Advisory, LLC | $2.253.252 | 0,93% | 57.415 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.253.173 | 0,93% | 57.413 | Aktien | 30. Juni 2026 |
| Garden State Investment Advisory Services LLC | $2.197.058 | 0,90% | 55.983 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.922.380 | 0,79% | 48.984 | Aktien | 30. Juni 2026 |
| Centennial Wealth Advisory LLC | $1.836.001 | 0,75% | 46.783 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1.830.302 | 0,75% | 46.638 | Aktien | 30. Juni 2026 |
| Proactive Wealth Strategies LLC | $1.691.322 | 0,70% | 43.096 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $1.589.815 | 0,65% | 40.510 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $1.567.406 | 0,64% | 39.939 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $1.539.333 | 0,63% | 39.224 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $1.509.520 | 0,62% | 38.464 | Aktien | 30. Juni 2026 |
| Macro Advisors, Inc. | $1.425.339 | 0,59% | 36.319 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.351.234 | 0,56% | 34.431 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $1.291.769 | 0,53% | 32.916 | Aktien | 30. Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $1.067.544 | 0,44% | 27.202 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $1.029.038 | 0,42% | 34.961 | Aktien | 30. Juni 2025 |
| JANE STREET GROUP, LLC | $1.021.194 | 0,42% | 26.021 | Aktien | 30. Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $980.536 | 0,40% | 24.985 | Aktien | 30. Juni 2026 |
| Glen Eagle Advisors, LLC | $943.881 | 0,39% | 24.051 | Aktien | 30. Juni 2026 |
| Newman Dignan & Sheerar, Inc. | $930.853 | 0,38% | 23.719 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $891.568 | 0,37% | 22.718 | Aktien | 30. Juni 2026 |
| Chris Bulman Inc | $846.515 | 0,35% | 21.570 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $789.335 | 0,32% | 20.113 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $731.252 | 0,30% | 18.633 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $730.977 | 0,30% | 18.626 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $672.541 | 0,28% | 17.137 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $600.292 | 0,25% | 15.296 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $568.699 | 0,23% | 14.491 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $560.890 | 0,23% | 14.292 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $513.599 | 0,21% | 13.087 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $507.590 | 0,21% | 12.934 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $503.239 | 0,21% | 12.823 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $497.430 | 0,20% | 12.675 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $484.833 | 0,20% | 12.354 | Aktien | 30. Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $484.048 | 0,20% | 12.334 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $476.081 | 0,20% | 12.131 | Aktien | 30. Juni 2026 |
| Global Assets Advisory, LLC | $446.294 | 0,18% | 11.420 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $387.701 | 0,16% | 9.879 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $316.356 | 0,13% | 8.061 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $315.373 | 0,13% | 8.036 | Aktien | 30. Juni 2026 |
| Triton Wealth Management, PLLC | $279.433 | 0,11% | 7.294 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $273.263 | 0,11% | 6.963 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $258.807 | 0,11% | 6.648 | Aktien | 30. Juni 2026 |
| Centric Wealth Management | $247.456 | 0,10% | 7.032 | Aktien | 30. Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $231.467 | 0,10% | 5.898 | Aktien | 30. Juni 2026 |
| Xcelsior Advisor Partners LLC | $226.954 | 0,09% | 5.783 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $216.231 | 0,09% | 5.577 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $215.848 | 0,09% | 5.500 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $204.226 | 0,08% | 5.204 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $176.603 | 0,07% | 4.500 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $164.829 | 0,07% | 4.200 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $148.455 | 0,06% | 4.500 | Aktien | 31. Dezember 2025 |
| Smartleaf Asset Management LLC | $63.743 | 0,03% | 1.663 | Aktien | 30. Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $53.373 | 0,02% | 1.360 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $52.667 | 0,02% | 1.342 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $51.960 | 0,02% | 1.324 | Aktien | 30. Juni 2026 |
| Key Financial Inc | $48.664 | 0,02% | 1.240 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $47.643 | 0,02% | 1.214 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $36.930 | 0,02% | 941 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $33.005 | 0,01% | 841 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $27.674 | 0,01% | 722 | Aktien | 30. Juni 2026 |
| CWM, LLC | $25.134 | 0,01% | 844 | Aktien | 31. März 2026 |
| Capital Investment Advisory Services, LLC | $21.310 | 0,01% | 543 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $17.150 | 0,01% | 437 | Aktien | 30. Juni 2026 |
| Front Row Advisors LLC | $17.076 | 0,01% | 436 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $13.736 | 0,01% | 350 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $12.048 | 0,00% | 307 | Aktien | 30. Juni 2026 |
| Noble Wealth Management PBC | $10.792 | 0,00% | 275 | Aktien | 30. Juni 2026 |
| Pflug Koory, LLC | $3.925 | 0,00% | 100 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.860 | 0,00% | 98.366 | Aktien | 30. Juni 2026 |
| Bernard Wealth Management Corp. | $2.234 | 0,00% | 75 | Aktien | 31. März 2026 |
| WOLFF WIESE MAGANA LLC | $1.727 | 0,00% | 44 | Aktien | 30. Juni 2026 |
| Betterment LLC | $857 | 0,00% | 21.837 | 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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