First Trust Exchange-Traded Fund VIII (GMAR)
Verwaltungsgesellschaft · BATS · Serie S000079853 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $395.6M
- Bestände
- 13
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 110,92%
- Effektive Anzahl von Positionen
- 1,1
- 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)
- -$5.5M
- Quartalsende Mai 2026
- +$21.7M
- Letzte 12 Monate
- -$95.1M
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 13 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $379.9M | 96,03 | 5.107 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $35.7M | 9,03 | 480 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $8.2M | 2,08 | 5.283 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $6.0M | 1,50 | 80 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.8M | 1,20 | 64 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3.8M | 0,95 | 3.754.586 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $696K | 0,18 | 448 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$45K | -0,01 | -64 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$56K | -0,01 | -80 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$56K | -0,01 | -80 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.4M | -0,36 | -208 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3.9M | -0,98 | -5.507 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$37.7M | -9,52 | -5.523 | DE | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 137 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 |
|---|---|---|---|---|---|
| First International Bank of Israel Ltd. | $21.235.200 | 12,47% | 480.000 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.960.798 | 8,20% | 315.570 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.906.973 | 5,82% | 223.937 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $8.281.640 | 4,86% | 187.198 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $8.192.054 | 4,81% | 185.173 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $7.440.283 | 4,37% | 168.180 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.256.333 | 4,26% | 164.022 | Aktien | 30. Juni 2026 |
| Bull Harbor Capital LLC | $6.989.124 | 4,10% | 157.982 | Aktien | 30. Juni 2026 |
| CITY HOLDING CO | $5.474.665 | 3,21% | 131.350 | Aktien | 31. März 2026 |
| AssuredPartners Investment Advisors, LLC | $5.334.415 | 3,13% | 120.579 | Aktien | 30. Juni 2026 |
| Bouchey Financial Group, Ltd. | $4.297.474 | 2,52% | 97.140 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.014.548 | 2,36% | 90.745 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.414.974 | 2,00% | 77.192 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $3.172.760 | 1,86% | 71.717 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $2.794.147 | 1,64% | 67.022 | Aktien | 31. März 2026 |
| MAI Capital Management | $2.724.654 | 1,60% | 61.588 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $2.157.629 | 1,27% | 48.771 | Aktien | 30. Juni 2026 |
| UPTICK PARTNERS, LLC | $1.998.365 | 1,17% | 45.171 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.756.416 | 1,03% | 39.702 | Aktien | 30. Juni 2026 |
| Anfield Capital Management, LLC | $1.683.984 | 0,99% | 40.393 | Aktien | 31. März 2026 |
| PROEQUITIES, INC. | $1.674.393 | 0,98% | 44.039 | Aktien | 31. Dezember 2024 |
| Keystone Wealth Services, LLC | $1.646.392 | 0,97% | 37.215 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.518.361 | 0,89% | 34.321 | Aktien | 30. Juni 2026 |
| Schulz Wealth, LTD. | $1.493.123 | 0,88% | 36.471 | Aktien | 31. Dezember 2025 |
| Chris Bulman Inc | $1.310.123 | 0,77% | 29.614 | Aktien | 30. Juni 2026 |
| REAP Financial Group, LLC | $1.298.444 | 0,76% | 29.350 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $1.219.299 | 0,72% | 27.561 | Aktien | 30. Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $1.169.264 | 0,69% | 26.430 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $1.139.578 | 0,67% | 25.759 | Aktien | 30. Juni 2026 |
| Madrona Financial Services, LLC | $1.100.205 | 0,65% | 24.869 | Aktien | 30. Juni 2026 |
| Ignite Planners, LLC | $1.068.706 | 0,63% | 24.157 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.020.793 | 0,60% | 23.074 | Aktien | 30. Juni 2026 |
| Diligent Investors, LLC | $988.985 | 0,58% | 22.355 | Aktien | 30. Juni 2026 |
| Bullseye Investment Management, LLC | $988.466 | 0,58% | 26.572 | Aktien | 30. September 2025 |
| Waverly Advisors, LLC | $872.457 | 0,51% | 19.721 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $816.670 | 0,48% | 18.460 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $809.105 | 0,47% | 18.289 | Aktien | 30. Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $803.644 | 0,47% | 20.041 | Aktien | 30. September 2025 |
| HARBOUR INVESTMENTS, INC. | $797.957 | 0,47% | 18.037 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $780.936 | 0,46% | 17.645 | Aktien | 30. Juni 2026 |
| Range Financial Group LLC | $758.937 | 0,45% | 17.155 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $755.825 | 0,44% | 17.085 | Aktien | 30. Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $696.205 | 0,41% | 15.737 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $657.583 | 0,39% | 14.864 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $656.363 | 0,39% | 14.836 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $651.744 | 0,38% | 14.732 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $647.894 | 0,38% | 14.645 | Aktien | 30. Juni 2026 |
| BFI Wealth Solutions, LLC | $614.936 | 0,36% | 13.900 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $607.592 | 0,36% | 13.734 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $572.643 | 0,34% | 12.944 | Aktien | 30. Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $567.307 | 0,33% | 12.823 | Aktien | 30. Juni 2026 |
| Harvest Investment Services, LLC | $524.377 | 0,31% | 11.853 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $522.961 | 0,31% | 11.821 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $519.068 | 0,30% | 11.733 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $488.011 | 0,29% | 11.031 | Aktien | 30. Juni 2026 |
| NorthCrest Asset Manangement, LLC | $470.750 | 0,28% | 10.602 | Aktien | 30. Juni 2026 |
| MBL Wealth, LLC | $442.400 | 0,26% | 10.000 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $442.002 | 0,26% | 9.991 | Aktien | 30. Juni 2026 |
| LVZ, Inc. | $420.855 | 0,25% | 9.513 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $414.396 | 0,24% | 9.367 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $411.432 | 0,24% | 9.300 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $407.893 | 0,24% | 9.220 | Aktien | 30. Juni 2026 |
| Sequent Planning LLC | $405.902 | 0,24% | 9.175 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $400.062 | 0,23% | 9.043 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $394.001 | 0,23% | 8.906 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $391.259 | 0,23% | 8.844 | Aktien | 30. Juni 2026 |
| Stratos Wealth Advisors, LLC | $364.043 | 0,21% | 8.228 | Aktien | 30. Juni 2026 |
| Noble Wealth Management PBC | $359.096 | 0,21% | 8.117 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $338.879 | 0,20% | 7.660 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $338.480 | 0,20% | 7.651 | Aktien | 30. Juni 2026 |
| Corus Family Wealth Advisors | $337.065 | 0,20% | 7.619 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $328.615 | 0,19% | 7.428 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $328.438 | 0,19% | 7.424 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $318.749 | 0,19% | 7.205 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $318.528 | 0,19% | 7.200 | Aktien | 30. Juni 2026 |
| LEGACY SOLUTIONS, LLC | $317.510 | 0,19% | 7.177 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $305.698 | 0,18% | 6.910 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $302.734 | 0,18% | 6.843 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $301.097 | 0,18% | 6.806 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $299.638 | 0,18% | 6.773 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $299.018 | 0,18% | 6.759 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $297.161 | 0,17% | 6.704 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $297.161 | 0,17% | 6.704 | Aktien | 30. Juni 2026 |
| HFG Wealth Management, LLC | $289.108 | 0,17% | 6.535 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $284.640 | 0,17% | 6.434 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $280.880 | 0,16% | 6.349 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $275.438 | 0,16% | 6.226 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $275.438 | 0,16% | 6.226 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $271.545 | 0,16% | 6.138 | Aktien | 30. Juni 2026 |
| RiverTree Advisors, LLC | $261.060 | 0,15% | 5.901 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $254.543 | 0,15% | 5.779 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $250.664 | 0,15% | 5.666 | Aktien | 30. Juni 2026 |
| Prosperity Consulting Group, LLC | $244.161 | 0,14% | 5.519 | Aktien | 30. Juni 2026 |
| PKS Advisory Services, LLC | $237.181 | 0,14% | 5.362 | Aktien | 30. Juni 2026 |
| Grantvest Financial Group LLC | $236.551 | 0,14% | 5.347 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $232.909 | 0,14% | 6.261 | Aktien | 31. März 2025 |
| Archer Investment Corp | $232.558 | 0,14% | 5.257 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $221.200 | 0,13% | 5.000 | Aktien | 30. Juni 2026 |
| Triad Wealth Partners, LLC | $219.106 | 0,13% | 4.905 | Aktien | 30. Juni 2026 |
| BostonPremier Wealth LLC | $217.617 | 0,13% | 4.919 | 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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