First Trust Exchange-Traded Fund VIII (GAPR)
Verwaltungsgesellschaft · BATS · Serie S000079967 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $286.7M
- Bestände
- 17
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 106,79%
- Effektive Anzahl von Positionen
- 1,1
- 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)
- -$50K
- Quartalsende Mai 2026
- +$21.5M
- Letzte 12 Monate
- +$41.3M
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 17 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $269.1M | 93,87 | 3.620 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $13.8M | 4,82 | 186 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $9.8M | 3,43 | 3.605 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $5.4M | 1,89 | 73 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.2M | 1,45 | 56 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3.0M | 1,04 | 2.986.860 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $504K | 0,18 | 185 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $273K | 0,10 | 100 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $123K | 0,04 | 45 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$86K | -0,03 | -73 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$105K | -0,04 | -89 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$169K | -0,06 | -45 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$197K | -0,07 | -168 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$375K | -0,13 | -100 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$693K | -0,24 | -185 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4.2M | -1,48 | -3.605 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$13.5M | -4,71 | -3.605 | DE | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 119 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 |
|---|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | $13.010.826 | 9,67% | 312.203 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $11.333.868 | 8,42% | 271.963 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.590.521 | 6,38% | 206.135 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.467.468 | 6,29% | 203.182 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $8.046.682 | 5,98% | 193.085 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $7.089.090 | 5,27% | 170.107 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $7.055.625 | 5,24% | 169.304 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.116.831 | 4,54% | 146.791 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.725.490 | 3,51% | 113.391 | Aktien | 30. Juni 2026 |
| Schulz Wealth, LTD. | $4.412.010 | 3,28% | 110.319 | Aktien | 31. Dezember 2025 |
| HighTower Advisors, LLC | $4.157.438 | 3,09% | 99.760 | Aktien | 30. Juni 2026 |
| CITY HOLDING CO | $3.011.978 | 2,24% | 74.425 | Aktien | 31. März 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.755.988 | 1,30% | 42.136 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.692.768 | 1,26% | 40.619 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.613.137 | 1,20% | 38.824 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $1.532.239 | 1,14% | 36.767 | Aktien | 30. Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $1.415.509 | 1,05% | 33.966 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.330.160 | 0,99% | 31.918 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $1.321.075 | 0,98% | 31.700 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.263.648 | 0,94% | 30.322 | Aktien | 30. Juni 2026 |
| ARS Wealth Advisors Group, LLC | $1.169.923 | 0,87% | 28.073 | Aktien | 30. Juni 2026 |
| Sequent Planning LLC | $1.146.168 | 0,85% | 27.503 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $1.027.392 | 0,76% | 24.653 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $970.095 | 0,72% | 23.278 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $954.842 | 0,71% | 22.912 | Aktien | 30. Juni 2026 |
| Range Financial Group LLC | $945.507 | 0,70% | 22.688 | Aktien | 30. Juni 2026 |
| Archer Investment Corp | $915.376 | 0,68% | 21.965 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $849.573 | 0,63% | 20.386 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $826.074 | 0,61% | 19.822 | Aktien | 30. Juni 2026 |
| Madrona Financial Services, LLC | $782.143 | 0,58% | 18.768 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $776.642 | 0,58% | 18.636 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $774.308 | 0,58% | 18.580 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $733.926 | 0,55% | 17.611 | Aktien | 30. Juni 2026 |
| Catalina Capital Group, LLC | $732.021 | 0,54% | 18.088 | Aktien | 31. März 2026 |
| MML INVESTORS SERVICES, LLC | $731.884 | 0,54% | 17.562 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $721.590 | 0,54% | 17.315 | Aktien | 30. Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $703.725 | 0,52% | 17.931 | Aktien | 30. September 2025 |
| Gallagher Fiduciary Advisors, LLC | $664.716 | 0,49% | 15.950 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $619.171 | 0,46% | 14.857 | Aktien | 30. Juni 2026 |
| REAP Financial Group, LLC | $613.821 | 0,46% | 14.729 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $594.731 | 0,44% | 14.271 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $591.775 | 0,44% | 14.200 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $571.896 | 0,42% | 13.723 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $539.390 | 0,40% | 12.943 | Aktien | 30. Juni 2026 |
| Quad-Cities Investment Group, LLC | $535.348 | 0,40% | 12.846 | Aktien | 30. Juni 2026 |
| NorthCrest Asset Manangement, LLC | $523.336 | 0,39% | 12.517 | Aktien | 30. Juni 2026 |
| RETIREMENT GUYS FORMULA LLC | $506.509 | 0,38% | 12.154 | Aktien | 30. Juni 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $491.882 | 0,37% | 11.803 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $490.006 | 0,36% | 11.758 | Aktien | 30. Juni 2026 |
| Anfield Capital Management, LLC | $477.101 | 0,35% | 11.789 | Aktien | 31. März 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $472.545 | 0,35% | 11.339 | Aktien | 30. Juni 2026 |
| UPTICK PARTNERS, LLC | $464.085 | 0,34% | 11.136 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $461.168 | 0,34% | 11.066 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $444.873 | 0,33% | 10.675 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $415.493 | 0,31% | 9.970 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $408.866 | 0,30% | 9.811 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $407.658 | 0,30% | 9.782 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $399.490 | 0,30% | 9.586 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $393.114 | 0,29% | 9.433 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $391.030 | 0,29% | 9.383 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $373.193 | 0,28% | 8.955 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $361.608 | 0,27% | 8.677 | Aktien | 30. Juni 2026 |
| Commonwealth Financial Services, LLC | $361.441 | 0,27% | 8.673 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $350.062 | 0,26% | 8.400 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $339.729 | 0,25% | 8.152 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $334.353 | 0,25% | 8.023 | Aktien | 30. Juni 2026 |
| LVZ, Inc. | $329.935 | 0,25% | 7.917 | Aktien | 30. Juni 2026 |
| Stuart Chaussee & Associates, Inc. | $329.669 | 0,24% | 8.400 | Aktien | 30. September 2025 |
| Rockefeller Capital Management L.P. | $326.727 | 0,24% | 7.840 | Aktien | 30. Juni 2026 |
| Investment Advisory Services Group LLC | $325.060 | 0,24% | 7.800 | Aktien | 30. Juni 2026 |
| Bull Harbor Capital LLC | $317.266 | 0,24% | 7.613 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $310.474 | 0,23% | 7.450 | Aktien | 30. Juni 2026 |
| Prosperity Consulting Group, LLC | $298.930 | 0,22% | 7.173 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $297.888 | 0,22% | 7.148 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $280.301 | 0,21% | 6.726 | Aktien | 30. Juni 2026 |
| Diligent Investors, LLC | $265.674 | 0,20% | 6.375 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $261.078 | 0,19% | 6.143 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $256.297 | 0,19% | 6.150 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $251.537 | 0,19% | 18.500 | Aktien | 30. Juni 2026 |
| Triad Wealth Partners, LLC | $246.633 | 0,18% | 5.859 | Aktien | 30. Juni 2026 |
| Chris Bulman Inc | $243.837 | 0,18% | 5.851 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $243.795 | 0,18% | 5.850 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $215.498 | 0,16% | 5.171 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $213.559 | 0,16% | 5.685 | Aktien | 31. März 2025 |
| REICON WEALTH ADVISORS, LLC | $213.372 | 0,16% | 5.120 | Aktien | 30. Juni 2026 |
| Bluespring Wealth Management, LLC | $209.622 | 0,16% | 5.030 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $207.996 | 0,15% | 4.991 | Aktien | 30. Juni 2026 |
| AMERIFLEX GROUP, INC. | $205.996 | 0,15% | 4.943 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $203.402 | 0,15% | 5.026 | Aktien | 31. März 2026 |
| Farther Finance Advisors, LLC | $197.605 | 0,15% | 4.742 | Aktien | 30. Juni 2026 |
| Integrity Financial Corp /WA | $184.659 | 0,14% | 4.431 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $184.492 | 0,14% | 4.427 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $173.865 | 0,13% | 4.172 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $156.392 | 0,12% | 4.127 | Aktien | 31. Dezember 2024 |
| Spire Wealth Management | $148.027 | 0,11% | 3.552 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $139.859 | 0,10% | 3.356 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $136.000 | 0,10% | 3.256 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $134.316 | 0,10% | 3.223 | Aktien | 30. Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $104.811 | 0,08% | 2.515 | Aktien | 30. Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $103.352 | 0,08% | 2.480 | 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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| TDV ProShares Trust | $289.7M |
| UTEN RBB Fund, Inc. | $286.4M |
| QTOP iShares Trust | $286.2M |
| QLTI GMO ETF Trust | $284.7M |
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| SMMV iShares Trust | $283.8M |