First Trust Exchange-Traded Fund VIII (BUFQ)
Verwaltungsgesellschaft · BATS · Serie S000076430 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.5B
- Bestände
- 5
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 100,01%
- Effektive Anzahl von Positionen
- 4,0
- 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)
- +$34.9M
- Quartalsende Mai 2026
- +$155.4M
- Letzte 12 Monate
- +$286.6M
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 5 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund VIII | 33740F649 | $374.6M | 25,44 | 10.511.784 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U836 | $373.3M | 25,35 | 10.758.712 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F581 | $367.7M | 24,97 | 9.845.648 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F557 | $356.1M | 24,18 | 10.558.234 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $1.0M | 0,07 | 1.000.452 | STIV | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 203 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $348.022.633 | 29,94% | 8.862.303 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $72.292.835 | 6,22% | 1.840.918 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $56.956.933 | 4,90% | 1.450.393 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $54.190.439 | 4,66% | 1.379.944 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $40.152.880 | 3,45% | 1.022.506 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $34.752.666 | 2,99% | 884.967 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $29.905.104 | 2,57% | 761.526 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $24.625.235 | 2,12% | 627.075 | Aktien | 30. Juni 2026 |
| Centennial Wealth Advisory LLC | $22.940.986 | 1,97% | 584.188 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $21.061.000 | 1,81% | 536.317 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $20.346.965 | 1,75% | 518.130 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $19.915.051 | 1,71% | 507.128 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $19.063.582 | 1,64% | 485.448 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $18.650.177 | 1,60% | 561.752 | Aktien | 30. Juni 2025 |
| Equitable Holdings, Inc. | $16.410.462 | 1,41% | 417.888 | Aktien | 30. Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $15.933.685 | 1,37% | 405.747 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $15.167.370 | 1,30% | 386.233 | Aktien | 30. Juni 2026 |
| Sequent Planning LLC | $12.876.554 | 1,11% | 327.898 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $12.222.120 | 1,05% | 311.233 | Aktien | 30. Juni 2026 |
| IMG Wealth Management, Inc. | $11.677.759 | 1,00% | 297.371 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $11.037.057 | 0,95% | 281.056 | Aktien | 30. Juni 2026 |
| Seros Financial, LLC | $10.880.463 | 0,94% | 277.068 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $9.222.195 | 0,79% | 234.840 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $9.100.273 | 0,78% | 231.736 | Aktien | 30. Juni 2026 |
| Macro Advisors, Inc. | $8.439.359 | 0,73% | 214.906 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $7.676.254 | 0,66% | 195.474 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.275.474 | 0,63% | 185.268 | Aktien | 30. Juni 2026 |
| RiverTree Advisors, LLC | $7.205.534 | 0,62% | 183.487 | Aktien | 30. Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $6.691.058 | 0,58% | 170.386 | Aktien | 30. Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $6.586.013 | 0,57% | 167.711 | Aktien | 30. Juni 2026 |
| Prism Advisors, Inc. | $6.326.044 | 0,54% | 161.091 | Aktien | 30. Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $6.230.859 | 0,54% | 158.667 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $5.638.661 | 0,49% | 143.587 | Aktien | 30. Juni 2026 |
| Triton Wealth Management, PLLC | $5.285.190 | 0,45% | 136.111 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $4.969.094 | 0,43% | 126.537 | Aktien | 30. Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $4.854.233 | 0,42% | 123.612 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $4.604.643 | 0,40% | 117.256 | Aktien | 30. Juni 2026 |
| WORLD EQUITY GROUP, INC. | $4.505.880 | 0,39% | 114.741 | Aktien | 30. Juni 2026 |
| CWM, LLC | $4.365.058 | 0,38% | 123.586 | Aktien | 31. März 2026 |
| Pitti Group Wealth Management, LLC | $4.359.520 | 0,38% | 111.014 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $4.339.767 | 0,37% | 110.511 | Aktien | 30. Juni 2026 |
| Financial Guidance Group, Inc. | $4.311.507 | 0,37% | 109.791 | Aktien | 30. Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $3.789.461 | 0,33% | 96.498 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $3.436.007 | 0,30% | 87.497 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $3.365.186 | 0,29% | 85.694 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $3.307.178 | 0,28% | 84.665 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $3.297.264 | 0,28% | 83.964 | Aktien | 30. Juni 2026 |
| Goldenstone Wealth Management LLC | $3.183.058 | 0,27% | 81.056 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $3.179.770 | 0,27% | 80.972 | Aktien | 30. Juni 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $3.156.051 | 0,27% | 80.368 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $3.141.364 | 0,27% | 79.994 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $3.127.070 | 0,27% | 79.630 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $3.110.699 | 0,27% | 79.215 | Aktien | 30. Juni 2026 |
| Prasad Wealth Partners, LLC | $3.099.071 | 0,27% | 78.917 | Aktien | 30. Juni 2026 |
| Ergawealth Advisors, Inc. | $3.009.653 | 0,26% | 76.640 | Aktien | 30. Juni 2026 |
| Midwest Financial Group LLC | $2.909.554 | 0,25% | 74.091 | Aktien | 30. Juni 2026 |
| Richmond Investment Services, LLC | $2.875.582 | 0,25% | 73.226 | Aktien | 30. Juni 2026 |
| Accel Wealth Management | $2.806.103 | 0,24% | 79.448 | Aktien | 31. März 2026 |
| Gateway Wealth Partners, LLC | $2.565.549 | 0,22% | 65.331 | Aktien | 30. Juni 2026 |
| Maridea Wealth Management LLC | $2.547.131 | 0,22% | 64.862 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2.543.793 | 0,22% | 64.777 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $2.543.793 | 0,22% | 64.777 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $2.408.625 | 0,21% | 61.335 | Aktien | 30. Juni 2026 |
| Legacy Investment Solutions, LLC | $2.371.377 | 0,20% | 71.427 | Aktien | 30. Juni 2025 |
| WCG Wealth Advisors LLC | $2.367.435 | 0,20% | 60.286 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $2.245.459 | 0,19% | 57.180 | Aktien | 30. Juni 2026 |
| Catalyst Investment Management LLC | $2.186.357 | 0,19% | 55.675 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $2.115.985 | 0,18% | 53.883 | Aktien | 30. Juni 2026 |
| Ipsen Advisor Group LLC | $2.067.664 | 0,18% | 52.653 | Aktien | 30. Juni 2026 |
| HFG Advisors, Inc. | $1.921.874 | 0,17% | 48.940 | Aktien | 30. Juni 2026 |
| Optivise Advisory Services LLC | $1.856.882 | 0,16% | 47.285 | Aktien | 30. Juni 2026 |
| Ignite Planners, LLC | $1.827.272 | 0,16% | 46.531 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $1.772.805 | 0,15% | 45.144 | Aktien | 30. Juni 2026 |
| Tyler-Stone Wealth Management | $1.767.504 | 0,15% | 53.238 | Aktien | 30. Juni 2025 |
| Rubicon Advisors, GP | $1.764.639 | 0,15% | 44.936 | Aktien | 30. Juni 2026 |
| VIMA LLC | $1.763.851 | 0,15% | 44.916 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.757.108 | 0,15% | 44.753 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $1.708.873 | 0,15% | 43.516 | Aktien | 30. Juni 2026 |
| Stratos Wealth Advisors, LLC | $1.612.423 | 0,14% | 41.059 | Aktien | 30. Juni 2026 |
| SLT Holdings LLC | $1.540.091 | 0,13% | 39.218 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $1.480.255 | 0,13% | 37.694 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.401.628 | 0,12% | 46.940 | Aktien | 31. März 2025 |
| LexAurum Advisors, LLC | $1.379.477 | 0,12% | 35.128 | Aktien | 30. Juni 2026 |
| Claris Financial LLC | $1.230.160 | 0,11% | 34.829 | Aktien | 31. März 2026 |
| PRINCIPAL SECURITIES, INC. | $1.217.488 | 0,10% | 31.003 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.177.982 | 0,10% | 29.997 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $1.136.120 | 0,10% | 28.931 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.115.111 | 0,10% | 28.396 | Aktien | 30. Juni 2026 |
| Intrua Financial, LLC | $1.066.887 | 0,09% | 27.168 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $1.049.530 | 0,09% | 26.726 | Aktien | 30. Juni 2026 |
| Ameritas Investment Partners, Inc. | $1.020.627 | 0,09% | 25.990 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $998.047 | 0,09% | 25.415 | Aktien | 30. Juni 2026 |
| Soltis Investment Advisors LLC | $992.589 | 0,09% | 25.276 | Aktien | 30. Juni 2026 |
| Tradition Wealth Management, LLC | $988.819 | 0,09% | 25.180 | Aktien | 30. Juni 2026 |
| PCG Wealth Advisors, LLC | $930.231 | 0,08% | 23.688 | Aktien | 30. Juni 2026 |
| Procyon Advisors, LLC | $919.232 | 0,08% | 23.408 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $895.984 | 0,08% | 22.816 | Aktien | 30. Juni 2026 |
| Bullseye Investment Management, LLC | $839.033 | 0,07% | 28.099 | Aktien | 30. September 2025 |
| NOVEM GROUP | $835.077 | 0,07% | 21.265 | Aktien | 30. Juni 2026 |
| Opus Financial Solutions LLC | $834.488 | 0,07% | 21.250 | 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 |
|---|---|
| PWRD TCW ETF Trust | $1.5B |
| PWV Invesco Exchange-Traded Fund Tr… | $1.5B |
| DRSK ETF Series Solutions | $1.5B |
| VRIG Invesco Actively Managed Exchan… | $1.5B |
| RODM Lattice Strategies Trust | $1.5B |
| EWG iShares, Inc. | $1.5B |
| JSCP J.P. Morgan Exchange-Traded Fun… | $1.5B |
| EXI iShares Trust | $1.5B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| PDP Invesco Exchange-Traded Fund Tr… | $1.5B |