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 |
|---|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CORP | 82706C108 | $314K | 0,60 | 1.133 | EC | KY |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | 681116109 | $307K | 0,59 | 3.762 | EC | US |
| JFROG LTD | — | $305K | 0,58 | 3.840 | EC | IL |
| HALOZYME THERAPEUTICS INC | 40637H109 | $304K | 0,58 | 4.569 | EC | US |
| AMPRIUS TECHNOLOGIES INC | 03214Q108 | $299K | 0,57 | 14.749 | EC | US |
| BWX TECHNOLOGIES INC | 05605H100 | $297K | 0,57 | 1.517 | EC | US |
| CAMTEK LTD | — | $290K | 0,55 | 1.690 | EC | IL |
| PALOMAR HOLDINGS INC | 69753M105 | $287K | 0,55 | 2.679 | EC | US |
| MANHATTAN ASSOCIATES INC | 562750109 | $287K | 0,55 | 1.910 | EC | US |
| FIRST WATCH RESTAURANT GROUP INC | 33748L101 | $286K | 0,55 | 24.599 | EC | US |
| RUSH STREET INTERACTIVE INC | 782011100 | $285K | 0,54 | 11.246 | EC | US |
| ENCORE CAPITAL GROUP INC | 292554102 | $283K | 0,54 | 3.545 | EC | US |
| VARONIS SYSTEMS INC | 922280102 | $283K | 0,54 | 8.292 | EC | US |
| CAMECO CORP | 13321L108 | $275K | 0,52 | 2.436 | EC | CA |
| BOOT BARN HOLDINGS INC | 099406100 | $271K | 0,52 | 1.595 | EC | US |
| STONEX GROUP INC | 861896108 | $269K | 0,51 | 2.370 | EC | US |
| AXSOME THERAPEUTICS INC | 05464T104 | $265K | 0,51 | 1.129 | EC | US |
| IRHYTHM HOLDINGS INC | 450056106 | $262K | 0,50 | 2.304 | EC | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | $261K | 0,50 | 4.077 | EC | US |
| KYMERA THERAPEUTICS INC | 501575104 | $261K | 0,50 | 3.204 | EC | US |
| PTC THERAPEUTICS INC | 69366J200 | $258K | 0,49 | 3.490 | EC | US |
| ARROWHEAD PHARMACEUTICALS INC | 04280A100 | $257K | 0,49 | 3.305 | EC | US |
| VIPER ENERGY INC | 64361Q101 | $257K | 0,49 | 5.652 | EC | US |
| POWER INTEGRATIONS INC | 739276103 | $247K | 0,47 | 2.935 | EC | US |
| ACADEMY SPORTS AND OUTDOORS INC | 00402L107 | $242K | 0,46 | 4.589 | EC | US |
| INTERDIGITAL INC | 45867G101 | $242K | 0,46 | 961 | EC | US |
| SEMTECH CORP | 816850101 | $241K | 0,46 | 1.583 | EC | US |
| ZETA GLOBAL HOLDINGS CORP | 98956A105 | $241K | 0,46 | 10.517 | EC | US |
| SILICON LABORATORIES INC | 826919102 | $240K | 0,46 | 1.103 | EC | US |
| ICON PLC | — | $239K | 0,46 | 1.753 | EC | IE |
| SUPERNUS PHARMACEUTICALS INC | 868459108 | $238K | 0,46 | 5.160 | EC | US |
| MEDPACE HOLDINGS INC | 58506Q109 | $238K | 0,45 | 532 | EC | US |
| SCHOLAR ROCK HOLDING CORP | 80706P103 | $237K | 0,45 | 4.801 | EC | US |
| MAGNOLIA OIL & GAS CORP | 559663109 | $237K | 0,45 | 8.646 | EC | US |
| RUBRIK INC | 781154109 | $235K | 0,45 | 2.994 | EC | US |
| SEPTERNA INC | 81734D104 | $232K | 0,44 | 7.698 | EC | US |
| GENIUS SPORTS LTD | — | $231K | 0,44 | 39.488 | EC | GG |
| DEFINIUM THERAPEUTICS INC | 24477V105 | $229K | 0,44 | 9.471 | EC | CA |
| RYAN SPECIALTY HOLDINGS INC | 78351F107 | $229K | 0,44 | 7.189 | EC | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $229K | 0,44 | 757 | EC | US |
| VITA COCO COMPANY INC (THE) | 92846Q107 | $227K | 0,43 | 3.022 | EC | US |
| WISDOMTREE INC | 97717P104 | $226K | 0,43 | 11.887 | EC | US |
| GARRETT MOTION INC | 366505105 | $224K | 0,43 | 6.843 | EC | US |
| TOWER SEMICONDUCTOR LTD | — | $223K | 0,43 | 875 | EC | IL |
| FTAI AVIATION LTD | — | $223K | 0,43 | 857 | EC | KY |
| WINGSTOP INC | 974155103 | $223K | 0,43 | 1.418 | EC | US |
| BIOLIFE SOLUTIONS INC | 09062W204 | $222K | 0,42 | 8.922 | EC | US |
| MAXIMUS INC | 577933104 | $222K | 0,42 | 3.584 | EC | US |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | $221K | 0,42 | 4.333 | EC | US |
| TIDEWATER INC | 88642R109 | $219K | 0,42 | 2.985 | EC | US |
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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