First Trust Exchange-Traded Fund VIII (GDEC)
Verwaltungsgesellschaft · BATS · Serie S000080504 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $436.7M
- Bestände
- 19
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 106,36%
- Effektive Anzahl von Positionen
- 2,0
- 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)
- +$978K
- Quartalsende Mai 2026
- -$80.5M
- Letzte 12 Monate
- -$53.1M
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 19 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $283.7M | 64,97 | 3.812 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $83.1M | 19,04 | 1.117 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $70.9M | 16,22 | 952 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $14.6M | 3,34 | 196 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $6.8M | 1,56 | 4.675 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3.3M | 0,76 | 3.325.359 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.4M | 0,32 | 961 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $348K | 0,08 | 239 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $286K | 0,07 | 196 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $9K | 0,00 | 6 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$24K | -0,01 | -6 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$109K | -0,03 | -196 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$400K | -0,09 | -101 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$652K | -0,15 | -1.167 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$706K | -0,16 | -1.264 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$840K | -0,19 | -212 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.9M | -0,44 | -3.450 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4.2M | -0,96 | -1.054 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$18.6M | -4,27 | -4.704 | DE | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 118 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 |
|---|---|---|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT | $42.748.167 | 19,52% | 1.073.956 | Aktien | 30. Juni 2026 |
| First International Bank of Israel Ltd. | $41.078.141 | 18,76% | 1.032.000 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.717.950 | 6,26% | 344.634 | Aktien | 30. Juni 2026 |
| Archer Investment Corp | $12.985.388 | 5,93% | 326.230 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $10.045.397 | 4,59% | 252.369 | Aktien | 30. Juni 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $8.831.482 | 4,03% | 221.872 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.948.575 | 3,17% | 174.568 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.315.480 | 2,43% | 133.540 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $5.097.271 | 2,33% | 128.058 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $4.704.880 | 2,15% | 118.200 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $4.408.953 | 2,01% | 110.765 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $3.917.002 | 1,79% | 98.406 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.581.919 | 1,64% | 89.988 | Aktien | 30. Juni 2026 |
| Bullseye Investment Management, LLC | $3.124.039 | 1,43% | 94.353 | Aktien | 30. September 2025 |
| OSAIC HOLDINGS, INC. | $2.701.451 | 1,23% | 67.876 | Aktien | 30. Juni 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $2.687.892 | 1,23% | 67.528 | Aktien | 30. Juni 2026 |
| Americana Partners, LLC | $2.585.375 | 1,18% | 64.952 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $2.511.658 | 1,15% | 63.100 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2.167.310 | 0,99% | 54.449 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.944.525 | 0,89% | 48.852 | Aktien | 30. Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $1.691.727 | 0,77% | 42.501 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.572.896 | 0,72% | 39.516 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $1.563.637 | 0,71% | 39.283 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.436.183 | 0,66% | 36.081 | Aktien | 30. Juni 2026 |
| NorthCrest Asset Manangement, LLC | $1.274.753 | 0,58% | 31.887 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.201.297 | 0,55% | 30.180 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $1.194.371 | 0,55% | 30.006 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $1.167.185 | 0,53% | 29.323 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $1.036.944 | 0,47% | 26.051 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $995.110 | 0,45% | 25.000 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $977.158 | 0,45% | 24.549 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $912.595 | 0,42% | 22.927 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $858.935 | 0,39% | 21.652 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $835.282 | 0,38% | 22.563 | Aktien | 31. März 2026 |
| UPTICK PARTNERS, LLC | $789.744 | 0,36% | 19.841 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $777.460 | 0,36% | 19.532 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $763.050 | 0,35% | 19.170 | Aktien | 30. Juni 2026 |
| BFI Wealth Solutions, LLC | $736.302 | 0,34% | 18.498 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $721.097 | 0,33% | 18.116 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $700.557 | 0,32% | 17.600 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $687.064 | 0,31% | 17.261 | Aktien | 30. Juni 2026 |
| Sequent Planning LLC | $673.490 | 0,31% | 16.920 | Aktien | 30. Juni 2026 |
| REAP Financial Group, LLC | $654.862 | 0,30% | 16.452 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $630.104 | 0,29% | 15.830 | Aktien | 30. Juni 2026 |
| LVZ, Inc. | $581.463 | 0,27% | 14.608 | Aktien | 30. Juni 2026 |
| Madrona Financial Services, LLC | $577.761 | 0,26% | 14.515 | Aktien | 30. Juni 2026 |
| Catalina Capital Group, LLC | $573.958 | 0,26% | 15.504 | Aktien | 31. März 2026 |
| Ameritas Advisory Services, LLC | $550.216 | 0,25% | 13.823 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $511.686 | 0,23% | 12.855 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $507.586 | 0,23% | 12.752 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $461.054 | 0,21% | 11.583 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $400.313 | 0,18% | 10.057 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $352.230 | 0,16% | 8.849 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $348.806 | 0,16% | 8.763 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $338.895 | 0,15% | 8.514 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $336.586 | 0,15% | 8.456 | Aktien | 30. Juni 2026 |
| REICON WEALTH ADVISORS, LLC | $330.536 | 0,15% | 8.304 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $321.460 | 0,15% | 8.076 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $319.567 | 0,15% | 9.090 | Aktien | 30. Juni 2025 |
| Lifeworks Advisors, LLC | $311.828 | 0,14% | 7.834 | Aktien | 30. Juni 2026 |
| Bouchey Financial Group, Ltd. | $309.121 | 0,14% | 7.766 | Aktien | 30. Juni 2026 |
| Diligent Investors, LLC | $298.533 | 0,14% | 7.500 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $296.821 | 0,14% | 7.457 | Aktien | 30. Juni 2026 |
| Chris Bulman Inc | $295.826 | 0,14% | 7.432 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $278.671 | 0,13% | 7.001 | Aktien | 30. Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $275.367 | 0,13% | 6.918 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $269.953 | 0,12% | 6.782 | Aktien | 30. Juni 2026 |
| Alpha Financial Partners LLC | $264.481 | 0,12% | 6.645 | Aktien | 30. Juni 2026 |
| Grantvest Financial Group LLC | $257.813 | 0,12% | 6.477 | Aktien | 30. Juni 2026 |
| GRIES FINANCIAL LLC | $254.192 | 0,12% | 6.930 | Aktien | 30. September 2025 |
| Steward Partners Investment Advisory, LLC | $252.798 | 0,12% | 6.351 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $250.000 | 0,11% | 6.279 | Aktien | 30. Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $244.086 | 0,11% | 6.132 | Aktien | 30. Juni 2026 |
| Integras Partners LLC | $238.826 | 0,11% | 6.000 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $232.537 | 0,11% | 5.842 | Aktien | 30. Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $230.109 | 0,11% | 5.781 | Aktien | 30. Juni 2026 |
| Rehmann Capital Advisory Group | $221.934 | 0,10% | 5.995 | Aktien | 31. März 2026 |
| Stratos Wealth Advisors, LLC | $220.287 | 0,10% | 5.534 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $212.635 | 0,10% | 5.342 | Aktien | 30. Juni 2026 |
| Capasso Planning Partners LLC | $211.083 | 0,10% | 5.303 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $208.933 | 0,10% | 5.249 | Aktien | 30. Juni 2026 |
| Integrity Financial Corp /WA | $169.487 | 0,08% | 4.258 | Aktien | 30. Juni 2026 |
| Anfield Capital Management, LLC | $168.034 | 0,08% | 4.539 | Aktien | 31. März 2026 |
| Aptus Capital Advisors, LLC | $139.315 | 0,06% | 3.500 | Aktien | 30. Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $138.798 | 0,06% | 3.487 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $121.218 | 0,06% | 34.847 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $121.085 | 0,06% | 3.042 | Aktien | 30. Juni 2026 |
| Topsail Wealth Management, LLC | $111.452 | 0,05% | 2.800 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $99.511 | 0,05% | 2.500 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $87.570 | 0,04% | 2.200 | Aktien | 30. Juni 2026 |
| TRUST CO OF VERMONT | $79.091 | 0,04% | 1.987 | Aktien | 30. Juni 2026 |
| Noble Wealth Management PBC | $75.628 | 0,03% | 1.900 | Aktien | 30. Juni 2026 |
| BARCLAYS PLC | $69.260 | 0,03% | 1.740 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $60.701 | 0,03% | 1.525 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $58.831 | 0,03% | 1.478 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $56.005 | 0,03% | 1.407 | Aktien | 30. Juni 2026 |
| CWM, LLC | $45.053 | 0,02% | 1.217 | Aktien | 31. März 2026 |
| Integrated Wealth Concepts LLC | $41.236 | 0,02% | 1.036 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $37.217 | 0,02% | 935 | Aktien | 30. Juni 2026 |
| GPS Wealth Strategies Group, LLC | $36.799 | 0,02% | 973 | Aktien | 31. Dezember 2025 |
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
| Fonds | AuM |
|---|---|
| JPME J.P. Morgan Exchange-Traded Fun… | $436.9M |
| IBHH iShares Trust | $437.3M |
| XFIV BondBloxx ETF Trust | $437.4M |
| UTWO RBB Fund, Inc. | $438.5M |
| IBMR iShares Trust | $439.9M |
| AIPI ETF Opportunities Trust | $436.0M |
| IBHG iShares Trust | $434.2M |
| CSMD Professionally Managed Portfoli… | $433.3M |
| SDS ProShares Trust | $433.1M |
| NUMV Nushares ETF Trust | $431.1M |