First Trust Exchange-Traded Fund VIII (GFEB)
Verwaltungsgesellschaft · BATS · Serie S000079668 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $383.9M
- Bestände
- 17
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 107,30%
- Effektive Anzahl von Positionen
- 1,2
- Positionen über 1%
- 5
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)
- -$2.2M
- Quartalsende Mai 2026
- +$35.2M
- Letzte 12 Monate
- -$11.1M
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. | — | $342.5M | 89,20 | 4.597 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $29.8M | 7,76 | 400 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $21.2M | 5,53 | 285 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $9.0M | 2,35 | 4.597 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.5M | 1,18 | 61 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3.5M | 0,91 | 3.476.946 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $845K | 0,22 | 430 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $501K | 0,13 | 255 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $120K | 0,03 | 61 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$50K | -0,01 | -61 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$232K | -0,06 | -285 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$268K | -0,07 | -61 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$326K | -0,08 | -400 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.3M | -0,33 | -285 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.9M | -0,49 | -430 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3.7M | -0,97 | -4.597 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$20.1M | -5,23 | -4.567 | DE | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 128 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 | $19.181.630 | 10,52% | 435.657 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $12.970.034 | 7,11% | 294.578 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $11.074.723 | 6,07% | 251.531 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.886.646 | 4,32% | 179.122 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $7.723.954 | 4,23% | 175.428 | Aktien | 30. Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $6.028.963 | 3,31% | 136.931 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $5.915.191 | 3,24% | 134.347 | Aktien | 30. Juni 2026 |
| First International Bank of Israel Ltd. | $5.723.796 | 3,14% | 130.000 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $5.247.620 | 2,88% | 119.185 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $5.246.124 | 2,88% | 119.151 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $4.949.719 | 2,71% | 112.419 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.518.453 | 2,48% | 102.624 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $4.322.175 | 2,37% | 105.188 | Aktien | 31. März 2026 |
| ODonnell Financial Services, LLC | $4.257.580 | 2,33% | 96.699 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $3.929.518 | 2,15% | 89.248 | Aktien | 30. Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $3.815.616 | 2,09% | 86.661 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.423.887 | 1,88% | 77.764 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $3.117.048 | 1,71% | 70.795 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $2.925.784 | 1,60% | 66.451 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.615.687 | 1,43% | 59.408 | Aktien | 30. Juni 2026 |
| Madrona Financial Services, LLC | $2.268.605 | 1,24% | 51.525 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $2.250.024 | 1,23% | 51.103 | Aktien | 30. Juni 2026 |
| CITY HOLDING CO | $1.956.169 | 1,07% | 47.607 | Aktien | 31. März 2026 |
| HARBOUR INVESTMENTS, INC. | $1.893.124 | 1,04% | 42.997 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $1.708.905 | 0,94% | 38.813 | Aktien | 30. Juni 2026 |
| Range Financial Group LLC | $1.660.209 | 0,91% | 37.707 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $1.647.879 | 0,90% | 37.427 | Aktien | 30. Juni 2026 |
| Chris Bulman Inc | $1.640.437 | 0,90% | 37.258 | Aktien | 30. Juni 2026 |
| SMART Wealth LLC | $1.541.242 | 0,85% | 35.005 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.504.082 | 0,82% | 34.161 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.464.675 | 0,80% | 33.266 | Aktien | 30. Juni 2026 |
| American Alpha Advisors, LLC | $1.352.533 | 0,74% | 30.719 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.344.740 | 0,74% | 30.542 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $1.309.340 | 0,72% | 29.738 | Aktien | 30. Juni 2026 |
| Arete Wealth Advisors, LLC | $1.136.908 | 0,62% | 25.850 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.089.634 | 0,60% | 24.748 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.069.102 | 0,59% | 24.282 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $1.002.941 | 0,55% | 22.779 | Aktien | 30. Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $968.771 | 0,53% | 23.879 | Aktien | 30. September 2025 |
| Plotkin Financial Advisors, LLC | $908.982 | 0,50% | 20.645 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $872.835 | 0,48% | 19.824 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $863.236 | 0,47% | 19.606 | Aktien | 30. Juni 2026 |
| Diligent Investors, LLC | $813.439 | 0,45% | 18.475 | Aktien | 30. Juni 2026 |
| SYNOVUS FINANCIAL CORP | $795.415 | 0,44% | 19.606 | Aktien | 30. September 2025 |
| NewEdge Advisors, LLC | $787.330 | 0,43% | 17.882 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $741.496 | 0,41% | 16.841 | Aktien | 30. Juni 2026 |
| UPTICK PARTNERS, LLC | $715.034 | 0,39% | 16.240 | Aktien | 30. Juni 2026 |
| Commonwealth Financial Services, LLC | $710.719 | 0,39% | 16.142 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $703.455 | 0,39% | 15.977 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $643.927 | 0,35% | 14.625 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $636.207 | 0,35% | 14.450 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $596.816 | 0,33% | 13.555 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $586.212 | 0,32% | 13.314 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $584.018 | 0,32% | 15.883 | Aktien | 31. März 2025 |
| Sanctuary Advisors, LLC | $574.185 | 0,31% | 13.041 | Aktien | 30. Juni 2026 |
| Bullseye Investment Management, LLC | $566.884 | 0,31% | 15.417 | Aktien | 30. September 2025 |
| IMG Wealth Management, Inc. | $564.807 | 0,31% | 12.828 | Aktien | 30. Juni 2026 |
| Integrity Financial Corp /WA | $544.113 | 0,30% | 12.358 | Aktien | 30. Juni 2026 |
| Cooper Financial Group | $542.924 | 0,30% | 12.331 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $528.678 | 0,29% | 12.028 | Aktien | 30. Juni 2026 |
| Stratos Wealth Advisors, LLC | $516.330 | 0,28% | 11.727 | Aktien | 30. Juni 2026 |
| Ifrah Financial Services, Inc. | $462.303 | 0,25% | 10.500 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $460.863 | 0,25% | 10.466 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $460.863 | 0,25% | 10.466 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $440.500 | 0,24% | 9.826 | Aktien | 30. Juni 2026 |
| PKS Advisory Services, LLC | $429.126 | 0,24% | 9.746 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $399.389 | 0,22% | 9.071 | Aktien | 30. Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $397.571 | 0,22% | 9.030 | Aktien | 30. Juni 2026 |
| NorthCrest Asset Manangement, LLC | $395.852 | 0,22% | 8.961 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $394.458 | 0,22% | 8.959 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $385.652 | 0,21% | 8.759 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $370.858 | 0,20% | 8.423 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $368.480 | 0,20% | 8.369 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $360.555 | 0,20% | 8.189 | Aktien | 30. Juni 2026 |
| Sequent Planning LLC | $358.530 | 0,20% | 8.143 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $349.900 | 0,19% | 7.947 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $347.831 | 0,19% | 7.900 | Aktien | 30. Juni 2026 |
| Schulz Wealth, LTD. | $346.236 | 0,19% | 8.337 | Aktien | 31. Dezember 2025 |
| Valtinson Bruner Financial Planning LLC | $327.181 | 0,18% | 7.431 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $319.916 | 0,18% | 7.266 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $317.535 | 0,17% | 8.144 | Aktien | 30. Juni 2025 |
| Financial Network Wealth Advisors LLC | $315.954 | 0,17% | 7.176 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $305.871 | 0,17% | 6.947 | Aktien | 30. Juni 2026 |
| BFI Wealth Solutions, LLC | $299.003 | 0,16% | 6.791 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $298.915 | 0,16% | 6.789 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $298.210 | 0,16% | 6.773 | Aktien | 30. Juni 2026 |
| Mayfair Advisory Group, LLC | $297.397 | 0,16% | 6.759 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $293.146 | 0,16% | 6.658 | Aktien | 30. Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $290.857 | 0,16% | 6.606 | Aktien | 30. Juni 2026 |
| Compass Financial Services Inc | $286.322 | 0,16% | 6.503 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $284.208 | 0,16% | 6.455 | Aktien | 30. Juni 2026 |
| CWM, LLC | $275.508 | 0,15% | 6.705 | Aktien | 31. März 2026 |
| Keating Financial Advisory Services, Inc. | $271.748 | 0,15% | 6.172 | Aktien | 30. Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $260.511 | 0,14% | 6.340 | Aktien | 31. März 2026 |
| Lifestyle Asset Management, Inc. | $246.343 | 0,14% | 5.595 | Aktien | 30. Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $228.952 | 0,13% | 5.200 | Aktien | 30. Juni 2026 |
| Sovran Advisors, LLC | $213.030 | 0,12% | 4.829 | Aktien | 30. Juni 2026 |
| FWG Investments, LLC. | $200.157 | 0,11% | 4.546 | Aktien | 30. Juni 2026 |
| BARCLAYS PLC | $197.383 | 0,11% | 4.483 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $171.232 | 0,09% | 12.801 | 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
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| AGOX Starboard Investment Trust | $386.7M |
| BYLD iShares Trust | $387.0M |
| FXZ First Trust Exchange-Traded Alp… | $383.4M |
| GQRE FlexShares Trust | $383.0M |
| JMSI J.P. Morgan Exchange-Traded Fun… | $381.6M |
| USDU WisdomTree Trust | $380.4M |
| HECA ETF Opportunities Trust | $378.4M |