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 |
|---|---|---|---|---|---|---|
| MADRIGAL PHARMACEUTICALS INC | 558868105 | $219K | 0,42 | 440 | EC | US |
| EOS ENERGY ENTERPRISES INC | 29415C101 | $219K | 0,42 | 25.939 | EC | US |
| ULTRA CLEAN HOLDINGS INC | 90385V107 | $218K | 0,42 | 2.552 | EC | US |
| DIGITALOCEAN HOLDINGS INC | 25402D102 | $218K | 0,42 | 1.398 | EC | US |
| UL SOLUTIONS INC | 903731107 | $217K | 0,41 | 2.179 | EC | US |
| CIPHER DIGITAL INC | 17253J106 | $214K | 0,41 | 9.061 | EC | US |
| PROTAGONIST THERAPEUTICS INC | 74366E102 | $213K | 0,41 | 2.139 | EC | US |
| ONTO INNOVATION INC | 683344105 | $212K | 0,41 | 822 | EC | US |
| ESCO TECHNOLOGIES INC | 296315104 | $210K | 0,40 | 720 | EC | US |
| PARK AEROSPACE CORP | 70014A104 | $208K | 0,40 | 6.519 | EC | US |
| DESCARTES SYSTEMS GROUP INC (THE) | 249906108 | $206K | 0,39 | 2.797 | EC | CA |
| EVERUS CONSTRUCTION GROUP INC | 300426103 | $204K | 0,39 | 1.372 | EC | US |
| PRIMORIS SERVICES CORP | 74164F103 | $204K | 0,39 | 1.621 | EC | US |
| BALCHEM CORP | 057665200 | $204K | 0,39 | 1.300 | EC | US |
| FORGENT POWER SOLUTIONS INC | 34631F102 | $202K | 0,39 | 3.695 | EC | US |
| GLOBUS MEDICAL INC | 379577208 | $202K | 0,39 | 2.462 | EC | US |
| TTM TECHNOLOGIES INC | 87305R109 | $201K | 0,38 | 1.156 | EC | US |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | $201K | 0,38 | 5.571 | EC | US |
| COGNEX CORP | 192422103 | $200K | 0,38 | 3.033 | EC | US |
| TITAN MACHINERY INC | 88830R101 | $197K | 0,38 | 9.020 | EC | US |
| CONSTRUCTION PARTNERS INC | 21044C107 | $193K | 0,37 | 1.657 | EC | US |
| SAILPOINT INC | 78781J109 | $192K | 0,37 | 10.182 | EC | US |
| BIO-TECHNE CORP | 09073M104 | $187K | 0,36 | 3.624 | EC | US |
| UNIVERSAL TECHNICAL INSTITUTE INC | 913915104 | $187K | 0,36 | 4.998 | EC | US |
| CUSTOMERS BANCORP INC | 23204G100 | $186K | 0,36 | 2.474 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $185K | 0,35 | 2.107 | EC | US |
| SOLV ENERGY INC | 78475V103 | $183K | 0,35 | 5.147 | EC | US |
| BULLISH | — | $182K | 0,35 | 5.219 | EC | KY |
| CECO ENVIRONMENTAL CORP | 125141101 | $181K | 0,35 | 2.424 | EC | US |
| ALMONTY INDUSTRIES INC | 020398707 | $181K | 0,35 | 9.183 | EC | CA |
| FIREFLY AEROSPACE INC | 31816X106 | $180K | 0,34 | 3.863 | EC | US |
| HUB GROUP INC | 443320106 | $179K | 0,34 | 4.313 | EC | US |
| AGILYSYS INC | 00847J105 | $177K | 0,34 | 2.048 | EC | US |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | $175K | 0,34 | 1.615 | EC | US |
| EVERPURE INC | 74624M102 | $174K | 0,33 | 2.186 | EC | US |
| SPX TECHNOLOGIES INC | 78473E103 | $174K | 0,33 | 801 | EC | US |
| MP MATERIALS CORP | 553368101 | $173K | 0,33 | 2.676 | EC | US |
| LEGENCE CORP | 52476L109 | $172K | 0,33 | 2.056 | EC | US |
| METHANEX CORP | 59151K108 | $170K | 0,33 | 2.884 | EC | CA |
| NETSKOPE INC | 64119N608 | $168K | 0,32 | 13.865 | EC | US |
| SPORTRADAR GROUP AG | — | $168K | 0,32 | 12.703 | EC | CH |
| MATADOR RESOURCES COMPANY | 576485205 | $167K | 0,32 | 3.114 | EC | US |
| GENERAC HOLDINGS INC | 368736104 | $164K | 0,31 | 591 | EC | US |
| FIGS INC | 30260D103 | $164K | 0,31 | 13.932 | EC | US |
| GUIDEWIRE SOFTWARE INC | 40171V100 | $162K | 0,31 | 1.064 | EC | US |
| IMPINJ INC | 453204109 | $161K | 0,31 | 1.064 | EC | US |
| FIVE9 INC | 338307101 | $156K | 0,30 | 6.414 | EC | US |
| IMMUNOME INC | 45257U108 | $154K | 0,30 | 7.075 | EC | US |
| BRAZE INC | 10576N102 | $153K | 0,29 | 5.968 | EC | US |
| GLAUKOS CORP | 377322102 | $150K | 0,29 | 1.448 | 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
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 |
|---|---|
| REIT ALPS ETF Trust | $52.4M |
| ARLU AIM ETF Products Trust | $52.5M |
| RSBA Tidal Trust II | $52.6M |
| IRTR iShares Trust | $52.6M |
| TBLU Tortoise Capital Series Trust | $52.9M |
| XRPR ETF Opportunities Trust | $52.3M |
| PSR Invesco Actively Managed Exchan… | $51.9M |
| HRTS Tema ETF Trust | $51.9M |
| XIJN First Trust Exchange-Traded Fun… | $51.7M |
| XAUG First Trust Exchange-Traded Fun… | $51.6M |