First Trust Exchange-Traded Fund VIII (MMSC)
Verwaltungsgesellschaft · ARCX · Serie S000073489 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $52.3M
- Bestände
- 202
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 15,36%
- Effektive Anzahl von Positionen
- 140,7
- Positionen über 1%
- 12
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)
- +$1.4M
- Quartalsende Mai 2026
- +$1.4M
- Letzte 12 Monate
- +$14.9M
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 202 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP | 093712107 | $1.2M | 2,25 | 4.127 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | — | $1.2M | 2,21 | 4.892 | EC | KY |
| PLANET LABS PBC | 72703X106 | $872K | 1,67 | 17.060 | EC | US |
| NLIGHT INC | 65487K100 | $750K | 1,43 | 10.119 | EC | US |
| XOMETRY INC | 98423F109 | $749K | 1,43 | 7.858 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $721K | 1,38 | 1.976 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $705K | 1,35 | 704.817 | STIV | US |
| FABRINET | — | $665K | 1,27 | 1.017 | EC | KY |
| FIRSTCASH HOLDINGS INC | 33768G107 | $664K | 1,27 | 3.021 | EC | US |
| RAMBUS INC | 750917106 | $579K | 1,11 | 3.983 | EC | US |
| TRAVERE THERAPEUTICS INC | 89422G107 | $554K | 1,06 | 11.744 | EC | US |
| PRAXIS PRECISION MEDICINES INC | 74006W207 | $544K | 1,04 | 1.554 | EC | US |
| SITIME CORP | 82982T106 | $522K | 1,00 | 735 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $512K | 0,98 | 599 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $510K | 0,98 | 3.935 | EC | US |
| EZCORP INC | 302301106 | $497K | 0,95 | 15.913 | EC | US |
| NEXTPOWER INC | 65290E101 | $497K | 0,95 | 3.176 | EC | US |
| VSE CORP | 918284100 | $492K | 0,94 | 2.658 | EC | US |
| SOLARIS ENERGY INFRASTRUCTURE INC | 83418M103 | $468K | 0,90 | 6.737 | EC | US |
| POWELL INDUSTRIES INC | 739128106 | $465K | 0,89 | 1.635 | EC | US |
| RBC BEARINGS INC | 75524B104 | $462K | 0,88 | 807 | EC | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $446K | 0,85 | 518 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $436K | 0,83 | 583 | EC | US |
| LEONARDO DRS INC | 52661A108 | $430K | 0,82 | 8.823 | EC | US |
| LIGAND PHARMACEUTICALS INC | 53220K504 | $429K | 0,82 | 1.851 | EC | US |
| SPYRE THERAPEUTICS INC | 00773J202 | $419K | 0,80 | 5.695 | EC | US |
| TWIST BIOSCIENCE CORP | 90184D100 | $414K | 0,79 | 6.191 | EC | US |
| COHERENT CORP | 19247G107 | $414K | 0,79 | 1.145 | EC | US |
| TECHNIPFMC PLC | — | $414K | 0,79 | 6.045 | EC | GB |
| MODINE MANUFACTURING COMPANY | 607828100 | $393K | 0,75 | 1.410 | EC | US |
| CRINETICS PHARMACEUTICALS INC | 22663K107 | $393K | 0,75 | 11.043 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $385K | 0,74 | 2.619 | EC | US |
| XENON PHARMACEUTICALS INC | 98420N105 | $375K | 0,72 | 6.855 | EC | CA |
| VICOR CORP | 925815102 | $374K | 0,71 | 1.116 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $373K | 0,71 | 796 | EC | US |
| FIVE BELOW INC | 33829M101 | $372K | 0,71 | 1.635 | EC | US |
| KARMAN HOLDINGS INC | 485924104 | $372K | 0,71 | 6.464 | EC | US |
| EXELIXIS INC | 30161Q104 | $361K | 0,69 | 7.149 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $351K | 0,67 | 4.636 | EC | US |
| AEROVIRONMENT INC | 008073108 | $343K | 0,66 | 1.654 | EC | US |
| DYCOM INDUSTRIES INC | 267475101 | $343K | 0,66 | 672 | EC | US |
| SAIA INC | 78709Y105 | $334K | 0,64 | 707 | EC | US |
| PIPER SANDLER COMPANIES | 724078209 | $334K | 0,64 | 4.254 | EC | US |
| APOGEE THERAPEUTICS INC | 03770N101 | $333K | 0,64 | 4.048 | EC | US |
| REPLIGEN CORP | 759916109 | $330K | 0,63 | 2.659 | EC | US |
| EDGEWISE THERAPEUTICS INC | 28036F105 | $329K | 0,63 | 9.620 | EC | US |
| AAON INC | 000360206 | $326K | 0,62 | 2.324 | EC | US |
| URANIUM ENERGY CORP | 916896103 | $323K | 0,62 | 23.472 | EC | US |
| VIRTU FINANCIAL INC | 928254101 | $322K | 0,62 | 6.421 | EC | US |
| TERAWULF INC | 88080T104 | $320K | 0,61 | 12.507 | EC | US |
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Sektoraufschlüsselung
Industrials
31,5%
Healthcare
19,6%
Technology
14,3%
Financial Services
4,6%
Energy
4,6%
Retail
2,5%
Consumer Discretionary
2,4%
Materials
2,1%
Financials
1,8%
Communications
1,2%
Consumer Staples
0,6%
Diversified Consumer Services
0,6%
Logistics & Transportation
0,3%
Utilities
0,3%
Consumer products
0,2%
Communication Services
0,2%
Sonstige/Nicht zugeordnet
13,1%
Institutionelle Eigentümer (13F) 19 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 |
|---|---|---|---|---|---|
| Trinity Legacy Partners, LLC | $12.336.310 | 32,66% | 441.921 | Aktien | 30. Juni 2026 |
| MANCHESTER FINANCIAL INC | $6.821.902 | 18,06% | 230.816 | Aktien | 30. Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $6.764.009 | 17,91% | 285.312 | Aktien | 31. März 2026 |
| Cetera Investment Advisers | $4.645.266 | 12,30% | 157.170 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.742.030 | 4,61% | 58.941 | Aktien | 30. Juni 2026 |
| Brookwood Investment Group LLC | $1.399.103 | 3,70% | 47.338 | Aktien | 30. Juni 2026 |
| Advisor Resource Council | $1.012.426 | 2,68% | 35.025 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $810.489 | 2,15% | 27.422 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $750.564 | 1,99% | 25.395 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $363.977 | 0,96% | 12.315 | Aktien | 30. Juni 2026 |
| Toroso Investments, LLC | $317.795 | 0,84% | 13.273 | Aktien | 31. Dezember 2025 |
| Aptus Capital Advisors, LLC | $261.538 | 0,69% | 8.849 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $246.641 | 0,65% | 8.345 | Aktien | 30. Juni 2026 |
| Vann Equity Management LLC | $227.017 | 0,60% | 7.681 | Aktien | 30. Juni 2026 |
| ARVEST INVESTMENTS, INC. | $60.145 | 0,16% | 2.035 | Aktien | 30. Juni 2026 |
| UBS Group AG | $3.813 | 0,01% | 129 | Aktien | 30. Juni 2026 |
| Anfield Capital Management, LLC | $1.612 | 0,00% | 68 | Aktien | 31. März 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.137 | 0,00% | 38.465 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $532 | 0,00% | 18 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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