First Trust Exchange-Traded Fund VIII (GMAY)
Verwaltungsgesellschaft · BATS · Serie S000080201 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $456.4M
- Bestände
- 17
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 105,33%
- Effektive Anzahl von Positionen
- 1,1
- Positionen über 1%
- 4
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)
- +$156.8M
- Quartalsende Mai 2026
- +$146.4M
- Letzte 12 Monate
- +$136.0M
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. | — | $425.7M | 93,26 | 5.725 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $24.6M | 5,39 | 331 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $20.7M | 4,54 | 5.725 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $5.1M | 1,12 | 5.104.817 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.2M | 0,47 | 29 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.2M | 0,26 | 331 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.1M | 0,24 | 15 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $105K | 0,02 | 29 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $54K | 0,01 | 15 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$24K | -0,01 | -15 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$36K | -0,01 | -15 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$46K | -0,01 | -29 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$69K | -0,02 | -29 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$522K | -0,11 | -331 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$785K | -0,17 | -331 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$9.0M | -1,98 | -5.725 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$13.6M | -2,97 | -5.725 | DE | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 164 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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $36.947.258 | 14,02% | 858.440 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $23.204.198 | 8,80% | 539.131 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22.123.679 | 8,39% | 514.026 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $15.032.366 | 5,70% | 349.265 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $14.734.615 | 5,59% | 342.347 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.358.450 | 3,17% | 194.202 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $7.669.771 | 2,91% | 178.201 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $7.621.050 | 2,89% | 177.069 | Aktien | 30. Juni 2026 |
| POM Investment Strategies, LLC | $7.208.210 | 2,73% | 167.477 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.633.511 | 2,52% | 154.126 | Aktien | 30. Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $6.434.566 | 2,44% | 149.502 | Aktien | 30. Juni 2026 |
| Wellment Financial | $5.112.377 | 1,94% | 118.782 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.338.992 | 1,65% | 100.813 | Aktien | 30. Juni 2026 |
| BAM Wealth Management, LLC | $4.199.456 | 1,59% | 97.571 | Aktien | 30. Juni 2026 |
| Outlook Wealth Advisors, LLC | $3.852.508 | 1,46% | 89.510 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $3.384.649 | 1,28% | 78.640 | Aktien | 30. Juni 2026 |
| TopTier Wealth Management, LLC | $2.568.627 | 0,97% | 59.680 | Aktien | 30. Juni 2026 |
| Lloyd Advisory Services, LLC. | $2.315.595 | 0,88% | 53.801 | Aktien | 30. Juni 2026 |
| Networth Advisors, LLC | $2.171.626 | 0,82% | 50.456 | Aktien | 30. Juni 2026 |
| CITY HOLDING CO | $2.072.873 | 0,79% | 50.484 | Aktien | 31. März 2026 |
| Archer Investment Corp | $2.051.846 | 0,78% | 47.673 | Aktien | 30. Juni 2026 |
| Integrated Wealth Management | $2.017.758 | 0,77% | 46.881 | Aktien | 30. Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $1.929.957 | 0,73% | 44.841 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $1.833.228 | 0,70% | 42.620 | Aktien | 30. Juni 2026 |
| Schulz Wealth, LTD. | $1.814.043 | 0,69% | 43.931 | Aktien | 31. Dezember 2025 |
| Per Stirling Capital Management, LLC. | $1.765.845 | 0,67% | 41.028 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.729.218 | 0,66% | 40.177 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $1.667.886 | 0,63% | 38.752 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1.654.931 | 0,63% | 38.451 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $1.636.209 | 0,62% | 38.016 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.597.860 | 0,61% | 37.125 | Aktien | 30. Juni 2026 |
| Ballast Rock Private Wealth LLC | $1.538.207 | 0,58% | 35.739 | Aktien | 30. Juni 2026 |
| FSA Advisors, Inc. | $1.446.187 | 0,55% | 33.601 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.426.862 | 0,54% | 33.152 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $1.377.280 | 0,52% | 32.000 | Aktien | 30. Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1.364.712 | 0,52% | 31.708 | Aktien | 30. Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $1.349.894 | 0,51% | 31.364 | Aktien | 30. Juni 2026 |
| Chris Bulman Inc | $1.287.325 | 0,49% | 29.910 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $1.184.633 | 0,45% | 27.524 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $1.124.807 | 0,43% | 26.134 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.118.222 | 0,42% | 25.981 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $1.087.147 | 0,41% | 25.259 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $1.065.025 | 0,40% | 24.745 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $1.055.169 | 0,40% | 24.516 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.044.667 | 0,40% | 24.272 | Aktien | 30. Juni 2026 |
| VestGen Investment Management | $994.784 | 0,38% | 23.113 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $944.941 | 0,36% | 21.955 | Aktien | 30. Juni 2026 |
| Bullseye Investment Management, LLC | $937.349 | 0,36% | 25.854 | Aktien | 30. September 2025 |
| Geneos Wealth Management Inc. | $925.360 | 0,35% | 21.500 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $880.641 | 0,33% | 20.461 | Aktien | 30. Juni 2026 |
| Ignite Planners, LLC | $846.597 | 0,32% | 19.670 | Aktien | 30. Juni 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $801.577 | 0,30% | 18.624 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $755.653 | 0,29% | 17.557 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $755.438 | 0,29% | 17.552 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $749.068 | 0,28% | 17.404 | Aktien | 30. Juni 2026 |
| Blackston Financial Advisory Group, LLC | $743.860 | 0,28% | 17.283 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $736.156 | 0,28% | 17.104 | Aktien | 30. Juni 2026 |
| Diligent Investors, LLC | $732.326 | 0,28% | 17.015 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $729.872 | 0,28% | 16.958 | Aktien | 30. Juni 2026 |
| SMART Wealth LLC | $668.368 | 0,25% | 15.529 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $643.950 | 0,24% | 15.000 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $643.950 | 0,24% | 15.000 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $637.509 | 0,24% | 14.812 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $635.701 | 0,24% | 14.770 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $605.745 | 0,23% | 13.756 | Aktien | 30. Juni 2026 |
| UPTICK PARTNERS, LLC | $605.142 | 0,23% | 14.060 | Aktien | 30. Juni 2026 |
| Arete Wealth Advisors, LLC | $559.520 | 0,21% | 13.000 | Aktien | 30. Juni 2026 |
| Madrona Financial Services, LLC | $552.634 | 0,21% | 12.840 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $547.127 | 0,21% | 13.325 | Aktien | 31. März 2026 |
| Financial Network Wealth Advisors LLC | $529.736 | 0,20% | 12.308 | Aktien | 30. Juni 2026 |
| NorthCrest Asset Manangement, LLC | $526.599 | 0,20% | 12.184 | Aktien | 30. Juni 2026 |
| AIFG Consultants Ltd. | $524.545 | 0,20% | 12.703 | Aktien | 31. Dezember 2025 |
| MBL Wealth, LLC | $516.480 | 0,20% | 12.000 | Aktien | 30. Juni 2026 |
| Csenge Advisory Group | $494.616 | 0,19% | 11.492 | Aktien | 30. Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $492.682 | 0,19% | 12.174 | Aktien | 30. September 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $492.593 | 0,19% | 11.445 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $482.220 | 0,18% | 11.204 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $481.316 | 0,18% | 11.183 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $481.316 | 0,18% | 11.183 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Group, LLC | $471.848 | 0,18% | 10.963 | Aktien | 30. Juni 2026 |
| WORLD EQUITY GROUP, INC. | $468.619 | 0,18% | 10.888 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $444.560 | 0,17% | 10.329 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $437.707 | 0,17% | 12.073 | Aktien | 31. März 2025 |
| CITADEL ADVISORS LLC | $435.608 | 0,17% | 10.121 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $407.761 | 0,15% | 9.474 | Aktien | 30. Juni 2026 |
| Investment Advisory Services Group LLC | $398.120 | 0,15% | 9.250 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $397.604 | 0,15% | 9.238 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $393.386 | 0,15% | 9.140 | Aktien | 30. Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $392.525 | 0,15% | 9.120 | Aktien | 30. Juni 2026 |
| Sequent Planning LLC | $356.285 | 0,14% | 8.278 | Aktien | 30. Juni 2026 |
| Foguth Wealth Management, LLC. | $347.449 | 0,13% | 8.084 | Aktien | 30. Juni 2026 |
| Triad Wealth Partners, LLC | $346.363 | 0,13% | 7.957 | Aktien | 30. Juni 2026 |
| CWM, LLC | $343.469 | 0,13% | 8.365 | Aktien | 31. März 2026 |
| First Heartland Consultants, Inc. | $342.598 | 0,13% | 7.960 | Aktien | 30. Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $331.064 | 0,13% | 7.692 | Aktien | 30. Juni 2026 |
| Nvest Financial, LLC | $326.932 | 0,12% | 7.596 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $325.512 | 0,12% | 7.563 | Aktien | 30. Juni 2026 |
| BROWN ADVISORY INC | $323.704 | 0,12% | 7.521 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $320.562 | 0,12% | 7.448 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $319.357 | 0,12% | 7.420 | 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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