First Trust Exchange-Traded Fund VIII (QJUN)
Verwaltungsgesellschaft · BATS · Serie S000072098 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $637.4M
- Bestände
- 21
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 119,13%
- Effektive Anzahl von Positionen
- 0,9
- 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)
- -$5.1M
- Quartalsende Mai 2026
- +$13.9M
- Letzte 12 Monate
- -$40.3M
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. | — | $640.4M | 100,47 | 8.734 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $79.5M | 12,47 | 1.084 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $25.7M | 4,04 | 351 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $9.9M | 1,55 | 135 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.1M | 0,32 | 28 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.7M | 0,27 | 1.689.073 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $90K | 0,01 | 10.007 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1K | 0,00 | 135 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $972 | 0,00 | 108 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $486 | 0,00 | 54 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $252 | 0,00 | 28 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$112 | 0,00 | -28 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$540 | 0,00 | -135 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1K | 0,00 | -351 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4K | 0,00 | -1.084 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$35K | -0,01 | -8.734 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$329K | -0,05 | -28 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$635K | -0,10 | -54 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.3M | -0,20 | -108 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.6M | -0,25 | -135 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$117.6M | -18,45 | -10.007 | DE | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 121 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 |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | $12.625.693 | 7,04% | 373.696 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $12.446.115 | 6,94% | 368.382 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $11.106.338 | 6,19% | 328.727 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $10.817.015 | 6,03% | 320.164 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.251.468 | 5,72% | 303.425 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.735.129 | 5,43% | 288.111 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $7.969.317 | 4,44% | 235.877 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.489.393 | 3,62% | 192.074 | Aktien | 30. Juni 2026 |
| Ferguson Shapiro LLC | $6.247.959 | 3,48% | 184.928 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $5.591.229 | 3,12% | 165.490 | Aktien | 30. Juni 2026 |
| Financial Guidance Group, Inc. | $5.514.704 | 3,07% | 163.225 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $4.752.122 | 2,65% | 140.654 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.222.427 | 2,35% | 124.976 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.532.350 | 1,97% | 104.551 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $3.242.399 | 1,81% | 95.969 | Aktien | 30. Juni 2026 |
| Sequent Planning LLC | $3.222.567 | 1,80% | 95.382 | Aktien | 30. Juni 2026 |
| SMART Wealth LLC | $2.704.764 | 1,51% | 80.056 | Aktien | 30. Juni 2026 |
| FWG Investments, LLC. | $2.561.005 | 1,43% | 75.801 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.540.902 | 1,42% | 75.206 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.539.923 | 1,42% | 75.177 | Aktien | 30. Juni 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $2.486.169 | 1,39% | 73.586 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.433.193 | 1,36% | 72.018 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $2.235.782 | 1,25% | 66.175 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $2.061.278 | 1,15% | 61.010 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $2.006.713 | 1,12% | 59.395 | Aktien | 30. Juni 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $1.956.412 | 1,09% | 62.357 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $1.943.669 | 1,08% | 57.529 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.777.746 | 0,99% | 52.618 | Aktien | 30. Juni 2026 |
| Faithward Advisors, LLC | $1.355.727 | 0,76% | 40.127 | Aktien | 30. Juni 2026 |
| Ignite Planners, LLC | $1.265.282 | 0,71% | 37.450 | Aktien | 30. Juni 2026 |
| Avantra Family Wealth, Inc. | $1.100.778 | 0,61% | 32.581 | Aktien | 30. Juni 2026 |
| UPTICK PARTNERS, LLC | $1.067.601 | 0,60% | 31.599 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $1.062.094 | 0,59% | 31.436 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $959.841 | 0,54% | 33.351 | Aktien | 31. Dezember 2024 |
| Clear Creek Financial Management, LLC | $897.793 | 0,50% | 26.573 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $879.312 | 0,49% | 26.026 | Aktien | 30. Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $822.268 | 0,46% | 26.431 | Aktien | 30. September 2025 |
| NewEdge Advisors, LLC | $765.116 | 0,43% | 22.646 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $747.783 | 0,42% | 22.133 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $736.533 | 0,41% | 21.800 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $734.731 | 0,41% | 22.839 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $734.731 | 0,41% | 22.839 | Aktien | 30. Juni 2026 |
| Bullseye Investment Management, LLC | $733.393 | 0,41% | 27.728 | Aktien | 30. September 2025 |
| Grantvest Financial Group LLC | $728.525 | 0,41% | 21.563 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $721.951 | 0,40% | 21.525 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $716.244 | 0,40% | 21.200 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $710.453 | 0,40% | 21.089 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $688.624 | 0,38% | 20.382 | Aktien | 30. Juni 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | $687.442 | 0,38% | 20.347 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $686.099 | 0,38% | 20.311 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $600.567 | 0,33% | 20.310 | Aktien | 30. Juni 2025 |
| Csenge Advisory Group | $597.098 | 0,33% | 17.673 | Aktien | 30. Juni 2026 |
| CCG WEALTH MANAGEMENT, LLC | $572.671 | 0,32% | 16.950 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $560.643 | 0,31% | 16.594 | Aktien | 30. Juni 2026 |
| NOVEM GROUP | $557.467 | 0,31% | 16.500 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $554.427 | 0,31% | 16.410 | Aktien | 30. Juni 2026 |
| Sloy Dahl & Holst, LLC | $519.560 | 0,29% | 15.378 | Aktien | 30. Juni 2026 |
| Prosperity Financial Group, Inc. | $501.281 | 0,28% | 14.837 | Aktien | 30. Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $497.362 | 0,28% | 14.721 | Aktien | 30. Juni 2026 |
| Outlook Wealth Advisors, LLC | $488.341 | 0,27% | 14.454 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $439.419 | 0,25% | 13.006 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $430.804 | 0,24% | 12.751 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $428.405 | 0,24% | 12.680 | Aktien | 30. Juni 2026 |
| Diligent Investors, LLC | $405.397 | 0,23% | 11.999 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $387.474 | 0,22% | 11.469 | Aktien | 30. Juni 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $382.490 | 0,21% | 11.321 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $376.293 | 0,21% | 11.150 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $369.314 | 0,21% | 11.374 | Aktien | 30. Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $368.165 | 0,21% | 10.897 | Aktien | 30. Juni 2026 |
| WINNACLE WEALTH LLC | $351.889 | 0,20% | 10.415 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $328.129 | 0,18% | 9.712 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $317.081 | 0,18% | 9.385 | Aktien | 30. Juni 2026 |
| Buck Wealth Strategies, LLC | $301.201 | 0,17% | 8.915 | Aktien | 30. Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $300.323 | 0,17% | 8.889 | Aktien | 30. Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $296.775 | 0,17% | 8.784 | Aktien | 30. Juni 2026 |
| LEGACY SOLUTIONS, LLC | $296.708 | 0,17% | 8.782 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $284.883 | 0,16% | 8.432 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $284.511 | 0,16% | 8.421 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $276.639 | 0,15% | 8.188 | Aktien | 30. Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $267.145 | 0,15% | 7.907 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $264.037 | 0,15% | 7.815 | Aktien | 30. Juni 2026 |
| Integrated Advisors Network LLC | $254.915 | 0,14% | 7.545 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $253.495 | 0,14% | 7.503 | Aktien | 30. Juni 2026 |
| Principle Wealth Partners LLC | $253.394 | 0,14% | 7.500 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $244.982 | 0,14% | 7.251 | Aktien | 30. Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $206.217 | 0,11% | 6.600 | Aktien | 31. März 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $203.729 | 0,11% | 6.030 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $183.626 | 0,10% | 5.435 | Aktien | 30. Juni 2026 |
| Integrity Financial Corp /WA | $167.071 | 0,09% | 4.945 | Aktien | 30. Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $149.858 | 0,08% | 4.445 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $143.977 | 0,08% | 4.608 | Aktien | 31. März 2026 |
| Topsail Wealth Management, LLC | $92.911 | 0,05% | 2.750 | Aktien | 30. Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $86.931 | 0,05% | 2.573 | Aktien | 30. Juni 2026 |
| Legacy Investment Solutions, LLC | $76.114 | 0,04% | 2.574 | Aktien | 30. Juni 2025 |
| Parallel Advisors, LLC | $76.018 | 0,04% | 2.250 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $73.634 | 0,04% | 2.200 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $72.809 | 0,04% | 2.155 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $63.315 | 0,04% | 1.874 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $54.260 | 0,03% | 1.606 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $48.990 | 0,03% | 1.450 | 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 |
|---|---|
| SMIN iShares Trust | $638.7M |
| VFMF VANGUARD WELLINGTON FUND | $641.9M |
| EPOL iShares Trust | $642.5M |
| FYLD Cambria ETF Trust | $643.8M |
| HNDL Strategy Shares | $645.2M |
| GXUS Goldman Sachs ETF Trust II | $637.0M |
| IBMQ iShares Trust | $635.5M |
| TLTD FlexShares Trust | $633.6M |
| ISCF iShares Trust | $633.2M |
| IBMP iShares Trust | $631.8M |