First Trust Exchange-Traded Fund VIII (XSEP)
Verwaltungsgesellschaft · BATS · Serie S000077392 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $123.9M
- Bestände
- 21
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 121,54%
- Effektive Anzahl von Positionen
- 1,3
- Positionen über 1%
- 6
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)
- -$1.1M
- Quartalsende Mai 2026
- +$18.9M
- Letzte 12 Monate
- -$14.3M
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 21 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $102.6M | 82,78 | 1.374 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $17.9M | 14,46 | 240 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $14.2M | 11,49 | 1.374 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $9.5M | 7,65 | 127 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.5M | 2,01 | 240 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.3M | 1,06 | 127 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $896K | 0,72 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $885K | 0,71 | 1.485 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $658K | 0,53 | 658.372 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $143K | 0,12 | 240 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $124K | 0,10 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $10K | 0,01 | 16 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $7K | 0,01 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2K | 0,00 | -12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$25K | -0,02 | -126 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$47K | -0,04 | -240 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$181K | -0,15 | -24 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$226K | -0,18 | -30 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$271K | -0,22 | -1.375 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3.6M | -2,92 | -480 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$22.4M | -18,06 | -2.972 | DE | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 73 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $13.181.895 | 16,14% | 296.856 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.117.415 | 16,06% | 295.404 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $8.634.463 | 10,57% | 194.448 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $7.594.703 | 9,30% | 171.033 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.627.269 | 8,12% | 149.246 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.757.881 | 4,60% | 84.619 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $2.438.412 | 2,99% | 54.913 | Aktien | 30. Juni 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | $1.839.122 | 2,25% | 41.417 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.402.354 | 1,72% | 31.581 | Aktien | 30. Juni 2026 |
| Noble Wealth Management PBC | $1.106.928 | 1,36% | 24.928 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $1.065.232 | 1,30% | 23.989 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $880.507 | 1,08% | 19.829 | Aktien | 30. Juni 2026 |
| Diligent Investors, LLC | $865.764 | 1,06% | 19.497 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $801.466 | 0,98% | 18.049 | Aktien | 30. Juni 2026 |
| Blackhawk Capital Partners, LLC | $775.755 | 0,95% | 17.470 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $744.539 | 0,91% | 16.767 | Aktien | 30. Juni 2026 |
| VestGen Investment Management | $744.539 | 0,91% | 16.767 | Aktien | 30. Juni 2026 |
| Millington Financial Advisors, LLC | $734.268 | 0,90% | 16.493 | Aktien | 30. Juni 2026 |
| UPTICK PARTNERS, LLC | $727.665 | 0,89% | 16.387 | Aktien | 30. Juni 2026 |
| Benson Wealth Management INC | $703.775 | 0,86% | 15.849 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $624.867 | 0,77% | 14.072 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $593.606 | 0,73% | 13.368 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $580.684 | 0,71% | 13.077 | Aktien | 30. Juni 2026 |
| Sequent Planning LLC | $548.491 | 0,67% | 12.352 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $530.817 | 0,65% | 11.954 | Aktien | 30. Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $502.995 | 0,62% | 12.093 | Aktien | 30. September 2025 |
| AMERIPRISE FINANCIAL INC | $484.503 | 0,59% | 10.911 | Aktien | 30. Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $481.306 | 0,59% | 10.839 | Aktien | 30. Juni 2026 |
| SageGuard Financial Group, LLC | $447.469 | 0,55% | 10.077 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $410.835 | 0,50% | 9.225 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $410.835 | 0,50% | 9.225 | Aktien | 30. Juni 2026 |
| Lakeview Capital Partners, LLC | $365.490 | 0,45% | 9.394 | Aktien | 31. Dezember 2024 |
| Financial Guidance Group, Inc. | $364.121 | 0,45% | 8.200 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $364.121 | 0,45% | 8.200 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $361.768 | 0,44% | 8.147 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $338.100 | 0,41% | 7.614 | Aktien | 30. Juni 2026 |
| PFS Partners, LLC | $326.333 | 0,40% | 7.349 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $312.404 | 0,38% | 7.918 | Aktien | 31. Dezember 2024 |
| QTR Family Wealth, LLC | $308.526 | 0,38% | 6.948 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $306.128 | 0,37% | 6.894 | Aktien | 30. Juni 2026 |
| IMG Wealth Management, Inc. | $299.956 | 0,37% | 6.755 | Aktien | 30. Juni 2026 |
| Integrated Advisors Network LLC | $298.846 | 0,37% | 6.730 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $292.940 | 0,36% | 6.597 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $288.499 | 0,35% | 6.497 | Aktien | 30. Juni 2026 |
| Chris Bulman Inc | $283.881 | 0,35% | 6.393 | Aktien | 30. Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $281.794 | 0,35% | 6.346 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $275.311 | 0,34% | 6.200 | Aktien | 30. Juni 2026 |
| CROSSPOINT FINANCIAL, LLC | $270.871 | 0,33% | 6.100 | Aktien | 30. Juni 2026 |
| WEALTHGARDEN F.S. LLC | $264.612 | 0,32% | 5.959 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $254.840 | 0,31% | 5.739 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $246.492 | 0,30% | 5.551 | Aktien | 30. Juni 2026 |
| Octavia Wealth Advisors, LLC | $222.247 | 0,27% | 5.005 | Aktien | 30. Juni 2026 |
| HBK Sorce Advisory LLC | $221.936 | 0,27% | 4.944 | Aktien | 30. Juni 2026 |
| Grant Street Asset Management, Inc. | $219.361 | 0,27% | 4.940 | Aktien | 30. Juni 2026 |
| Cambridge Advisors Inc. | $212.034 | 0,26% | 4.775 | Aktien | 30. Juni 2026 |
| Integrity Financial Corp /WA | $208.926 | 0,26% | 4.705 | Aktien | 30. Juni 2026 |
| LifeWealth Investments, LLC | $203.153 | 0,25% | 4.575 | Aktien | 30. Juni 2026 |
| BARCLAYS PLC | $198.490 | 0,24% | 4.470 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $122.114 | 0,15% | 2.750 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $107.105 | 0,13% | 2.412 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $99.734 | 0,12% | 2.246 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $97.691 | 0,12% | 2.200 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $68.384 | 0,08% | 1.540 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $53.286 | 0,07% | 1.200 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $49.378 | 0,06% | 1.112 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $49.112 | 0,06% | 1.106 | Aktien | 30. Juni 2026 |
| UBS Group AG | $22.735 | 0,03% | 512 | Aktien | 30. Juni 2026 |
| GHP Investment Advisors, Inc. | $19.309 | 0,02% | 461 | Aktien | 31. März 2026 |
| Smartleaf Asset Management LLC | $17.948 | 0,02% | 405 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $1.776 | 0,00% | 40 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $557 | 0,00% | 12.545 | Aktien | 30. Juni 2026 |
| Wood Tarver Financial Group, LLC | $300 | 0,00% | 6.767 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $219 | 0,00% | 4.937 | 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 |
|---|---|
| SFEB First Trust Exchange-Traded Fun… | $124.0M |
| YSEP First Trust Exchange-Traded Fun… | $124.5M |
| LFGY Tidal Trust II | $125.2M |
| DRIP Direxion Shares ETF Trust | $125.2M |
| BRZU Direxion Shares ETF Trust | $125.3M |
| IBIG iShares Trust | $123.0M |
| QCAP First Trust Exchange-Traded Fun… | $122.3M |
| RZG Invesco Exchange-Traded Fund Tr… | $121.8M |
| FLCC Federated Hermes ETF Trust | $121.2M |
| GTOS Invesco Actively Managed Exchan… | $121.2M |