First Trust Exchange-Traded Fund VIII (GNOV)
Verwaltungsgesellschaft · BATS · Serie S000080505 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $304.6M
- Bestände
- 13
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 106,94%
- Effektive Anzahl von Positionen
- 1,4
- 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)
- +$0
- Quartalsende Mai 2026
- -$16.3M
- Letzte 12 Monate
- -$5.1M
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. | — | $254.1M | 83,44 | 3.405 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $50.2M | 16,47 | 672 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $15.8M | 5,19 | 212 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3.9M | 1,27 | 3.941 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $2.1M | 0,68 | 2.083.861 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $267K | 0,09 | 272 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $75K | 0,02 | 76 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$80K | -0,03 | -212 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$253K | -0,08 | -672 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$354K | -0,12 | -76 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.2M | -0,39 | -258 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.3M | -0,42 | -3.405 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$18.4M | -6,05 | -3.955 | DE | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 111 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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $17.713.724 | 11,70% | 423.824 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.892.690 | 9,84% | 356.327 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $14.135.754 | 9,34% | 338.216 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $9.221.356 | 6,09% | 220.633 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.231.863 | 4,78% | 173.014 | Aktien | 30. Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $6.029.432 | 3,98% | 144.262 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $5.642.826 | 3,73% | 135.012 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $5.289.408 | 3,49% | 126.556 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Management Group, Inc. | $3.933.746 | 2,60% | 94.120 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.917.182 | 2,59% | 93.724 | Aktien | 30. Juni 2026 |
| Schulz Wealth, LTD. | $3.881.280 | 2,56% | 97.716 | Aktien | 31. Dezember 2025 |
| Comprehensive Financial Consultants Institutional, Inc. | $3.862.067 | 2,55% | 92.405 | Aktien | 30. Juni 2026 |
| GRIES FINANCIAL LLC | $3.407.850 | 2,25% | 89.565 | Aktien | 30. September 2025 |
| Per Stirling Capital Management, LLC. | $3.144.280 | 2,08% | 75.231 | Aktien | 30. Juni 2026 |
| CITY HOLDING CO | $2.739.695 | 1,81% | 70.375 | Aktien | 31. März 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $2.308.756 | 1,53% | 55.240 | Aktien | 30. Juni 2026 |
| Americana Partners, LLC | $2.304.367 | 1,52% | 55.135 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.261.653 | 1,49% | 54.113 | Aktien | 30. Juni 2026 |
| UPTICK PARTNERS, LLC | $2.096.633 | 1,38% | 50.165 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.856.284 | 1,23% | 44.414 | Aktien | 30. Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $1.606.685 | 1,06% | 38.442 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.556.153 | 1,03% | 37.233 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $1.541.775 | 1,02% | 36.889 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.434.990 | 0,95% | 34.334 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.298.107 | 0,86% | 31.059 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $1.261.164 | 0,83% | 30.175 | Aktien | 30. Juni 2026 |
| REAP Financial Group, LLC | $1.224.802 | 0,81% | 29.305 | Aktien | 30. Juni 2026 |
| Anfield Capital Management, LLC | $1.224.717 | 0,81% | 31.453 | Aktien | 31. März 2026 |
| SECURED RETIREMENT ADVISORS, LLC | $1.166.332 | 0,77% | 27.906 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.154.587 | 0,76% | 27.625 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.144.598 | 0,76% | 27.386 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.037.435 | 0,69% | 24.822 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.021.344 | 0,67% | 24.437 | Aktien | 30. Juni 2026 |
| NorthCrest Asset Manangement, LLC | $896.971 | 0,59% | 21.387 | Aktien | 30. Juni 2026 |
| Ignite Planners, LLC | $845.847 | 0,56% | 20.238 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $817.385 | 0,54% | 19.557 | Aktien | 30. Juni 2026 |
| Stratos Wealth Advisors, LLC | $695.761 | 0,46% | 16.647 | Aktien | 30. Juni 2026 |
| CWM, LLC | $550.583 | 0,36% | 14.140 | Aktien | 31. März 2026 |
| Gallagher Fiduciary Advisors, LLC | $534.085 | 0,35% | 12.779 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $505.454 | 0,33% | 12.981 | Aktien | 31. März 2026 |
| H D Vest Advisory Services | $490.787 | 0,32% | 13.455 | Aktien | 30. Juni 2025 |
| Orion Portfolio Solutions, LLC | $474.128 | 0,31% | 13.827 | Aktien | 31. März 2025 |
| HARBOUR INVESTMENTS, INC. | $448.628 | 0,30% | 10.734 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $444.490 | 0,29% | 10.635 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $441.230 | 0,29% | 10.557 | Aktien | 30. Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $425.390 | 0,28% | 10.178 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $409.382 | 0,27% | 9.795 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $402.053 | 0,27% | 9.630 | Aktien | 30. Juni 2026 |
| Rehmann Capital Advisory Group | $393.624 | 0,26% | 10.109 | Aktien | 31. März 2026 |
| CoreCap Advisors, LLC | $392.288 | 0,26% | 9.386 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $369.008 | 0,24% | 8.829 | Aktien | 30. Juni 2026 |
| Diligent Investors, LLC | $362.781 | 0,24% | 8.680 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $346.983 | 0,23% | 8.302 | Aktien | 30. Juni 2026 |
| American Financial Advisors, LLC | $329.334 | 0,22% | 7.880 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $326.002 | 0,22% | 7.800 | Aktien | 30. Juni 2026 |
| Chris Bulman Inc | $324.915 | 0,21% | 7.774 | Aktien | 30. Juni 2026 |
| E&G Advisors, LLC | $319.063 | 0,21% | 7.634 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $313.713 | 0,21% | 7.506 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $296.243 | 0,20% | 7.088 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $278.564 | 0,18% | 6.665 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $276.307 | 0,18% | 6.611 | Aktien | 30. Juni 2026 |
| Sequent Planning LLC | $275.011 | 0,18% | 6.580 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $270.539 | 0,18% | 6.473 | Aktien | 30. Juni 2026 |
| Grantvest Financial Group LLC | $269.118 | 0,18% | 6.439 | Aktien | 30. Juni 2026 |
| BFI Wealth Solutions, LLC | $259.130 | 0,17% | 6.200 | Aktien | 30. Juni 2026 |
| Advisory Alpha, LLC | $251.606 | 0,17% | 6.020 | Aktien | 30. Juni 2026 |
| Bluespring Wealth Management, LLC | $238.148 | 0,16% | 5.698 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $231.461 | 0,15% | 5.538 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $228.828 | 0,15% | 5.475 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth, LLC/TN | $222.865 | 0,15% | 5.300 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $221.806 | 0,15% | 5.307 | Aktien | 30. Juni 2026 |
| LVZ, Inc. | $221.514 | 0,15% | 5.300 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $220.427 | 0,15% | 5.274 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $217.167 | 0,14% | 5.196 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $216.080 | 0,14% | 5.170 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $208.975 | 0,14% | 5.000 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $202.664 | 0,13% | 4.849 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $201.176 | 0,13% | 4.813 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $187.403 | 0,12% | 25.800 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $182.979 | 0,12% | 4.378 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $166.135 | 0,11% | 3.975 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $135.834 | 0,09% | 3.250 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $131.000 | 0,09% | 3.139 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $126.639 | 0,08% | 3.030 | Aktien | 30. Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $119.074 | 0,08% | 2.849 | Aktien | 30. Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $109.252 | 0,07% | 2.614 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $108.667 | 0,07% | 2.600 | Aktien | 30. Juni 2026 |
| BARCLAYS PLC | $108.625 | 0,07% | 2.599 | Aktien | 30. Juni 2026 |
| Noble Wealth Management PBC | $85.304 | 0,06% | 2.041 | Aktien | 30. Juni 2026 |
| Benson Wealth Management INC | $83.590 | 0,06% | 2.000 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $80.753 | 0,05% | 2.270 | Aktien | 31. Dezember 2024 |
| Larson Financial Group LLC | $79.411 | 0,05% | 1.900 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $71.929 | 0,05% | 1.721 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $59.683 | 0,04% | 1.428 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $55.838 | 0,04% | 1.336 | Aktien | 30. Juni 2026 |
| IMG Wealth Management, Inc. | $48.357 | 0,03% | 1.157 | Aktien | 30. Juni 2026 |
| Financial Network Wealth Advisors LLC | $34.732 | 0,02% | 831 | Aktien | 30. Juni 2026 |
| Topsail Wealth Management, LLC | $33.436 | 0,02% | 800 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $25.077 | 0,02% | 600 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $24.241 | 0,02% | 580 | 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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