First Trust Exchange-Traded Fund VIII (SMAY)
Verwaltungsgesellschaft · BATS · Serie S000079075 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $100.5M
- Bestände
- 17
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 107,17%
- Effektive Anzahl von Positionen
- 1,2
- 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)
- +$9.6M
- Quartalsende Mai 2026
- +$11.0M
- Letzte 12 Monate
- -$12.4M
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 17 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $90.7M | 90,29 | 3.182 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $5.5M | 5,43 | 3.182 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.2M | 4,17 | 147 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.2M | 4,17 | 147 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.4M | 1,39 | 49 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.2M | 1,17 | 1.175.912 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $252K | 0,25 | 147 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $252K | 0,25 | 147 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $84K | 0,08 | 49 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$36K | -0,04 | -49 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$64K | -0,06 | -49 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$108K | -0,11 | -147 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$108K | -0,11 | -147 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$191K | -0,19 | -147 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$191K | -0,19 | -147 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.3M | -2,33 | -3.182 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4.1M | -4,11 | -3.182 | DE | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 72 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 |
|---|---|---|---|---|---|
| MGO ONE SEVEN LLC | $3.203.903 | 8,64% | 112.893 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $3.017.078 | 8,14% | 106.310 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $2.599.807 | 7,01% | 91.607 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.303.179 | 6,21% | 81.155 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.124.305 | 5,73% | 74.854 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.509.080 | 4,07% | 53.174 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.329.782 | 3,59% | 46.856 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.081.079 | 2,92% | 38.093 | Aktien | 30. Juni 2026 |
| BFI Wealth Solutions, LLC | $1.068.962 | 2,88% | 37.666 | Aktien | 30. Juni 2026 |
| SMART Wealth LLC | $1.068.706 | 2,88% | 37.657 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $993.988 | 2,68% | 41.468 | Aktien | 30. Juni 2025 |
| NorthCrest Asset Manangement, LLC | $982.051 | 2,65% | 34.726 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $936.881 | 2,53% | 33.012 | Aktien | 30. Juni 2026 |
| Donald L. Hagan, LLC | $895.087 | 2,41% | 35.344 | Aktien | 30. September 2025 |
| Ignite Planners, LLC | $779.485 | 2,10% | 27.466 | Aktien | 30. Juni 2026 |
| Jefferies Financial Group Inc. | $760.158 | 2,05% | 26.785 | Aktien | 30. Juni 2026 |
| Lionshead Wealth Management, LLC | $758.881 | 2,05% | 26.740 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $740.973 | 2,00% | 26.109 | Aktien | 30. Juni 2026 |
| Grantvest Financial Group LLC | $649.930 | 1,75% | 22.901 | Aktien | 30. Juni 2026 |
| Quad-Cities Investment Group, LLC | $609.971 | 1,65% | 21.493 | Aktien | 30. Juni 2026 |
| Diligent Investors, LLC | $598.818 | 1,62% | 21.100 | Aktien | 30. Juni 2026 |
| Optivise Advisory Services LLC | $574.184 | 1,55% | 20.232 | Aktien | 30. Juni 2026 |
| SOA Wealth Advisors, LLC. | $550.544 | 1,48% | 19.399 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $484.333 | 1,31% | 17.066 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $469.121 | 1,27% | 16.530 | Aktien | 30. Juni 2026 |
| Csenge Advisory Group | $421.131 | 1,14% | 14.839 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $383.272 | 1,03% | 13.505 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $374.389 | 1,01% | 13.192 | Aktien | 30. Juni 2026 |
| Fragasso Financial Advisors Inc | $366.499 | 0,99% | 12.914 | Aktien | 30. Juni 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $358.581 | 0,97% | 12.635 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $343.398 | 0,93% | 12.100 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $339.619 | 0,92% | 11.819 | Aktien | 30. Juni 2026 |
| Harvest Investment Services, LLC | $331.507 | 0,89% | 11.681 | Aktien | 30. Juni 2026 |
| Benson Wealth Management INC | $322.085 | 0,87% | 11.349 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $316.721 | 0,85% | 11.160 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $265.893 | 0,72% | 9.369 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $240.226 | 0,65% | 8.463 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $234.220 | 0,63% | 8.253 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $225.224 | 0,61% | 7.936 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $224.628 | 0,61% | 7.915 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $216.965 | 0,59% | 7.645 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $203.797 | 0,55% | 7.181 | Aktien | 30. Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $203.473 | 0,55% | 7.734 | Aktien | 31. März 2026 |
| Kovack Advisors, Inc. | $203.364 | 0,55% | 7.178 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $173.572 | 0,47% | 6.116 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $163.355 | 0,44% | 5.756 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $152.678 | 0,41% | 6.019 | Aktien | 31. Dezember 2024 |
| HARBOUR INVESTMENTS, INC. | $150.726 | 0,41% | 5.311 | Aktien | 30. Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $117.153 | 0,32% | 4.128 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $107.787 | 0,29% | 3.798 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $104.921 | 0,28% | 3.697 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $103.447 | 0,28% | 38.445 | Aktien | 30. Juni 2026 |
| Buck Wealth Strategies, LLC | $47.395 | 0,13% | 1.670 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $46.832 | 0,13% | 1.653 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $41.515 | 0,11% | 1.578 | Aktien | 31. März 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $30.650 | 0,08% | 1.080 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $28.380 | 0,08% | 1.000 | Aktien | 30. Juni 2026 |
| Noble Wealth Management PBC | $24.833 | 0,07% | 875 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $15.609 | 0,04% | 550 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $15.495 | 0,04% | 546 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $14.786 | 0,04% | 521 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $14.190 | 0,04% | 500 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $12.856 | 0,03% | 453 | Aktien | 30. Juni 2026 |
| AMERIFLEX GROUP, INC. | $11.352 | 0,03% | 400 | Aktien | 30. Juni 2026 |
| Ameritas Investment Partners, Inc. | $11.352 | 0,03% | 400 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $11.040 | 0,03% | 389 | Aktien | 30. Juni 2026 |
| CWM, LLC | $6.288 | 0,02% | 239 | Aktien | 31. März 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.726 | 0,00% | 60.829 | Aktien | 30. Juni 2026 |
| Park Square Financial Group, LLC | $965 | 0,00% | 34 | Aktien | 30. Juni 2026 |
| PARK AVENUE SECURITIES LLC | $384 | 0,00% | 13.517 | Aktien | 30. Juni 2026 |
| Wood Tarver Financial Group, LLC | $322 | 0,00% | 11.367 | Aktien | 30. Juni 2026 |
| Capital Analysts, LLC | $40 | 0,00% | 1.409 | 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 |
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