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 |
|---|---|---|---|---|---|---|
| ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | $149K | 0,29 | 3.174 | EC | US |
| TEREX CORP | 880779103 | $148K | 0,28 | 2.548 | EC | US |
| ONTERRIS INC | 615111101 | $148K | 0,28 | 9.257 | EC | US |
| ARCHROCK INC | 03957W106 | $148K | 0,28 | 4.412 | EC | US |
| SENTINELONE INC | 81730H109 | $145K | 0,28 | 8.745 | EC | US |
| NUVALENT INC | 670703107 | $144K | 0,28 | 1.307 | EC | US |
| YORK SPACE SYSTEMS INC | 987084100 | $143K | 0,27 | 4.372 | EC | US |
| ORMAT TECHNOLOGIES INC | 686688102 | $142K | 0,27 | 1.035 | EC | US |
| NEPTUNE INSURANCE HOLDINGS INC | 64073B103 | $142K | 0,27 | 5.057 | EC | US |
| KORNIT DIGITAL LTD | — | $142K | 0,27 | 8.784 | EC | IL |
| CHORD ENERGY CORP | 674215207 | $140K | 0,27 | 1.058 | EC | US |
| JAMES HARDIE INDUSTRIES PLC | — | $138K | 0,26 | 5.908 | EC | IE |
| ANTERO RESOURCES CORP | 03674X106 | $137K | 0,26 | 3.840 | EC | US |
| MYR GROUP INC | 55405W104 | $137K | 0,26 | 295 | EC | US |
| LINDSAY CORP | 535555106 | $133K | 0,26 | 1.221 | EC | US |
| ALKERMES PLC | — | $132K | 0,25 | 3.140 | EC | IE |
| MIRION TECHNOLOGIES INC | 60471A101 | $132K | 0,25 | 7.228 | EC | US |
| CG ONCOLOGY INC | 156944100 | $132K | 0,25 | 2.118 | EC | US |
| PAN AMERICAN SILVER CORP | 697900108 | $130K | 0,25 | 2.278 | EC | CA |
| AXOGEN INC | 05463X106 | $129K | 0,25 | 3.269 | EC | US |
| INSTALLED BUILDING PRODUCTS INC | 45780R101 | $128K | 0,25 | 611 | EC | US |
| AMBARELLA INC | — | $128K | 0,24 | 1.773 | EC | KY |
| IMAX CORP | 45245E109 | $128K | 0,24 | 3.214 | EC | CA |
| NATERA INC | 632307104 | $125K | 0,24 | 558 | EC | US |
| WEATHERFORD INTERNATIONAL PLC | — | $124K | 0,24 | 1.197 | EC | IE |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 109194100 | $123K | 0,24 | 1.969 | EC | US |
| CELLDEX THERAPEUTICS INC | 15117B202 | $121K | 0,23 | 3.856 | EC | US |
| PBF ENERGY INC | 69318G106 | $120K | 0,23 | 2.955 | EC | US |
| FEDERAL SIGNAL CORP | 313855108 | $119K | 0,23 | 1.115 | EC | US |
| CENTURY ALUMINUM COMPANY | 156431108 | $117K | 0,22 | 1.780 | EC | US |
| BANKUNITED INC | 06652K103 | $115K | 0,22 | 2.481 | EC | US |
| UNITED STATES ANTIMONY CORP | 911549103 | $113K | 0,22 | 12.540 | EC | US |
| INNOVEX INTERNATIONAL INC | 457651107 | $112K | 0,21 | 4.192 | EC | US |
| GLOBAL-E ONLINE LTD | — | $110K | 0,21 | 3.604 | EC | IL |
| GULFPORT ENERGY CORP | 402635502 | $110K | 0,21 | 650 | EC | US |
| TAT TECHNOLOGIES LTD | — | $108K | 0,21 | 2.501 | EC | IL |
| DIANTHUS THERAPEUTICS INC | 252828108 | $107K | 0,20 | 1.151 | EC | US |
| CIENA CORP | 171779309 | $103K | 0,20 | 177 | EC | US |
| HERC HOLDINGS INC | 42704L104 | $102K | 0,20 | 768 | EC | US |
| STRUCTURE THERAPEUTICS INC | 86366E106 | $100K | 0,19 | 2.531 | EC | KY |
| SEZZLE INC | 78435P105 | $96K | 0,18 | 814 | EC | US |
| PAR TECHNOLOGY CORP | 698884103 | $94K | 0,18 | 6.086 | EC | US |
| VICTORIA'S SECRET & COMPANY | 926400102 | $93K | 0,18 | 1.693 | EC | US |
| WAVE LIFE SCIENCES LTD | — | $92K | 0,18 | 13.973 | EC | SG |
| CAVA GROUP INC | 148929102 | $89K | 0,17 | 1.150 | EC | US |
| INSULET CORP | 45784P101 | $83K | 0,16 | 571 | EC | US |
| TURNING POINT BRANDS INC | 90041L105 | $75K | 0,14 | 882 | EC | US |
| TOAST INC | 888787108 | $70K | 0,13 | 2.679 | EC | US |
| TARSUS PHARMACEUTICALS INC | 87650L103 | $67K | 0,13 | 1.124 | EC | US |
| VISHAY PRECISION GROUP INC | 92835K103 | $52K | 0,10 | 414 | 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 |