First Trust Exchange-Traded Fund VIII (GOCT)
Verwaltungsgesellschaft · BATS · Serie S000080506 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $306.8M
- Bestände
- 16
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 106,21%
- Effektive Anzahl von Positionen
- 1,6
- Positionen über 1%
- 3
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)
- -$1.0M
- Quartalsende Mai 2026
- -$33.9M
- Letzte 12 Monate
- +$46.7M
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 16 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $231.2M | 75,36 | 3.098 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $59.0M | 19,24 | 791 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $30.2M | 9,85 | 405 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.6M | 0,85 | 3.277 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.9M | 0,62 | 1.887.563 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $547K | 0,18 | 689 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $261K | 0,09 | 329 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $75K | 0,02 | 1 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$279 | 0,00 | -1 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4K | 0,00 | -1 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$113K | -0,04 | -405 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$221K | -0,07 | -791 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$865K | -0,28 | -3.098 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.4M | -0,46 | -346 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.8M | -0,92 | -691 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$13.4M | -4,36 | -3.257 | DE | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 114 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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $7.253.563 | 6,92% | 174.597 | Aktien | 30. Juni 2026 |
| Sequent Planning LLC | $6.757.188 | 6,44% | 162.649 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $6.433.929 | 6,13% | 154.868 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.205.517 | 5,92% | 149.370 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $5.226.892 | 4,98% | 125.814 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.111.274 | 4,87% | 123.031 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.027.856 | 4,79% | 121.023 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $4.363.260 | 4,16% | 105.026 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.599.958 | 3,43% | 86.663 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.205.997 | 3,06% | 77.170 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $3.052.282 | 2,91% | 73.470 | Aktien | 30. Juni 2026 |
| Corus Family Wealth Advisors | $3.037.991 | 2,90% | 73.126 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $2.485.405 | 2,37% | 59.825 | Aktien | 30. Juni 2026 |
| UPTICK PARTNERS, LLC | $1.939.878 | 1,85% | 46.694 | Aktien | 30. Juni 2026 |
| Americana Partners, LLC | $1.868.925 | 1,78% | 44.986 | Aktien | 30. Juni 2026 |
| Range Financial Group LLC | $1.837.393 | 1,75% | 44.227 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.819.737 | 1,73% | 43.802 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.770.215 | 1,69% | 42.610 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $1.710.433 | 1,63% | 41.171 | Aktien | 30. Juni 2026 |
| Schulz Wealth, LTD. | $1.652.734 | 1,58% | 42.065 | Aktien | 31. Dezember 2025 |
| CITADEL ADVISORS LLC | $1.358.301 | 1,30% | 32.695 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.308.904 | 1,25% | 31.506 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.287.758 | 1,23% | 30.997 | Aktien | 30. Juni 2026 |
| CITY HOLDING CO | $1.264.805 | 1,21% | 32.750 | Aktien | 31. März 2026 |
| Bouchey Financial Group, Ltd. | $1.138.406 | 1,09% | 27.402 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $1.016.181 | 0,97% | 24.460 | Aktien | 30. Juni 2026 |
| FWG Investments, LLC. | $885.108 | 0,84% | 21.305 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $868.000 | 0,83% | 20.899 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $809.289 | 0,77% | 19.480 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $777.258 | 0,74% | 18.709 | Aktien | 30. Juni 2026 |
| BCGM Wealth Management, LLC | $727.238 | 0,69% | 17.505 | Aktien | 30. Juni 2026 |
| Diligent Investors, LLC | $698.988 | 0,67% | 16.825 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $691.718 | 0,66% | 16.650 | Aktien | 30. Juni 2026 |
| Alpha Financial Partners LLC | $677.052 | 0,65% | 16.297 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $660.393 | 0,63% | 15.896 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $648.013 | 0,62% | 15.598 | Aktien | 30. Juni 2026 |
| LVZ, Inc. | $609.792 | 0,58% | 14.678 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $604.431 | 0,58% | 14.467 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $579.257 | 0,55% | 13.943 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $570.449 | 0,54% | 13.731 | Aktien | 30. Juni 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $564.633 | 0,54% | 13.591 | Aktien | 30. Juni 2026 |
| REAP Financial Group, LLC | $483.164 | 0,46% | 11.630 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $473.110 | 0,45% | 11.388 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $437.880 | 0,42% | 10.540 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $420.016 | 0,40% | 10.110 | Aktien | 30. Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $410.544 | 0,39% | 9.882 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $399.202 | 0,38% | 9.609 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $396.792 | 0,38% | 9.551 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $390.228 | 0,37% | 9.393 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $387.196 | 0,37% | 9.320 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $387.196 | 0,37% | 9.320 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $375.812 | 0,36% | 9.046 | Aktien | 30. Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $375.105 | 0,36% | 9.029 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $349.307 | 0,33% | 8.408 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $338.478 | 0,32% | 7.999 | Aktien | 30. Juni 2026 |
| Rehmann Capital Advisory Group | $317.667 | 0,30% | 8.224 | Aktien | 31. März 2026 |
| Archer Investment Corp | $316.391 | 0,30% | 7.616 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $301.988 | 0,29% | 7.269 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $288.290 | 0,27% | 7.886 | Aktien | 30. Juni 2025 |
| SILVER OAK SECURITIES, INCORPORATED | $280.218 | 0,27% | 6.745 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $278.230 | 0,27% | 7.203 | Aktien | 31. März 2026 |
| Marshall Financial Group, LLC | $273.654 | 0,26% | 6.587 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $270.120 | 0,26% | 6.502 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $269.126 | 0,26% | 6.478 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $259.446 | 0,25% | 6.245 | Aktien | 30. Juni 2026 |
| Pinnacle Family Advisors, LLC | $249.683 | 0,24% | 6.010 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $231.611 | 0,22% | 5.575 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $228.038 | 0,22% | 5.489 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $224.341 | 0,21% | 5.400 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $219.892 | 0,21% | 6.015 | Aktien | 30. Juni 2025 |
| Ameritas Advisory Services, LLC | $217.943 | 0,21% | 5.246 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $214.037 | 0,20% | 5.152 | Aktien | 30. Juni 2026 |
| Mayfair Advisory Group, LLC | $209.431 | 0,20% | 5.038 | Aktien | 30. Juni 2026 |
| Integrity Financial Corp /WA | $207.474 | 0,20% | 4.994 | Aktien | 30. Juni 2026 |
| BARCLAYS PLC | $205.230 | 0,20% | 4.940 | Aktien | 30. Juni 2026 |
| Madrona Financial Services, LLC | $204.607 | 0,20% | 4.925 | Aktien | 30. Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $200.278 | 0,19% | 4.821 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $164.558 | 0,16% | 3.961 | Aktien | 30. Juni 2026 |
| REICON WEALTH ADVISORS, LLC | $150.558 | 0,14% | 3.624 | Aktien | 30. Juni 2026 |
| Anfield Capital Management, LLC | $130.366 | 0,12% | 3.375 | Aktien | 31. März 2026 |
| Buck Wealth Strategies, LLC | $116.325 | 0,11% | 2.800 | Aktien | 30. Juni 2026 |
| UBS Group AG | $97.589 | 0,09% | 2.349 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $95.553 | 0,09% | 2.300 | Aktien | 30. Juni 2026 |
| IMG Wealth Management, Inc. | $91.897 | 0,09% | 2.212 | Aktien | 30. Juni 2026 |
| Pinnacle Bancorp, Inc. | $80.015 | 0,08% | 1.926 | Aktien | 30. Juni 2026 |
| Financial Network Wealth Advisors LLC | $75.570 | 0,07% | 1.819 | Aktien | 30. Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $67.926 | 0,06% | 1.635 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $62.317 | 0,06% | 1.500 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $62.317 | 0,06% | 1.500 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $60.032 | 0,06% | 1.445 | Aktien | 30. Juni 2026 |
| ORG Partners LLC | $58.935 | 0,06% | 1.500 | Aktien | 31. Dezember 2025 |
| Noble Wealth Management PBC | $52.969 | 0,05% | 1.275 | Aktien | 30. Juni 2026 |
| CWM, LLC | $41.678 | 0,04% | 1.079 | Aktien | 31. März 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $36.850 | 0,04% | 887 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $36.019 | 0,03% | 867 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $30.494 | 0,03% | 734 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $26.627 | 0,03% | 641 | Aktien | 30. Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $24.927 | 0,02% | 600 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $21.063 | 0,02% | 507 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $20.772 | 0,02% | 500 | 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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