First Trust Exchange-Traded Fund VIII (GSEP)
Verwaltungsgesellschaft · BATS · Serie S000080507 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $330.1M
- Bestände
- 15
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 105,88%
- Effektive Anzahl von Positionen
- 2,0
- 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)
- -$128.4M
- Quartalsende Mai 2026
- -$163.1M
- Letzte 12 Monate
- +$63.8M
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 15 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $199.1M | 60,32 | 2.667 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $112.7M | 34,15 | 1.510 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $33.1M | 10,02 | 443 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.0M | 0,61 | 3.402 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.9M | 0,56 | 1.859.281 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $467K | 0,14 | 783 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $259K | 0,08 | 434 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $596 | 0,00 | 1 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4K | 0,00 | -1 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$32K | -0,01 | -163 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$357K | -0,11 | -1.809 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$523K | -0,16 | -2.648 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$664K | -0,20 | -168 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3.1M | -0,94 | -783 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$14.5M | -4,39 | -3.668 | DE | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 120 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $18.288.580 | 12,14% | 446.498 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.244.580 | 8,79% | 323.354 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $11.987.132 | 7,96% | 292.655 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $11.337.441 | 7,53% | 276.793 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $10.794.394 | 7,17% | 263.535 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.151.845 | 5,41% | 199.021 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.393.733 | 4,24% | 156.097 | Aktien | 30. Juni 2026 |
| First International Bank of Israel Ltd. | $5.918.720 | 3,93% | 144.500 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $4.927.119 | 3,27% | 120.291 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $4.050.862 | 2,69% | 98.898 | Aktien | 30. Juni 2026 |
| Schulz Wealth, LTD. | $3.749.257 | 2,49% | 96.780 | Aktien | 31. Dezember 2025 |
| RAYMOND JAMES FINANCIAL INC | $2.958.991 | 1,96% | 72.241 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $2.382.523 | 1,58% | 62.517 | Aktien | 31. März 2026 |
| Americana Partners, LLC | $2.335.785 | 1,55% | 57.026 | Aktien | 30. Juni 2026 |
| CITY HOLDING CO | $2.069.181 | 1,37% | 54.295 | Aktien | 31. März 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.981.686 | 1,32% | 48.381 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $1.762.509 | 1,17% | 43.030 | Aktien | 30. Juni 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | $1.597.071 | 1,06% | 38.991 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.582.408 | 1,05% | 38.633 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.316.454 | 0,87% | 32.140 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $1.157.453 | 0,77% | 28.244 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.075.446 | 0,71% | 26.256 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $1.016.647 | 0,67% | 24.821 | Aktien | 30. Juni 2026 |
| UPTICK PARTNERS, LLC | $981.893 | 0,65% | 23.972 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $981.361 | 0,65% | 23.959 | Aktien | 30. Juni 2026 |
| NorthCrest Asset Manangement, LLC | $950.379 | 0,63% | 23.112 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $792.535 | 0,53% | 19.349 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $760.054 | 0,50% | 18.556 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $759.808 | 0,50% | 18.550 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $744.079 | 0,49% | 18.166 | Aktien | 30. Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $720.710 | 0,48% | 17.595 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $671.662 | 0,45% | 16.398 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $659.907 | 0,44% | 16.111 | Aktien | 30. Juni 2026 |
| American Alpha Advisors, LLC | $647.537 | 0,43% | 15.809 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $622.960 | 0,41% | 15.209 | Aktien | 30. Juni 2026 |
| Diligent Investors, LLC | $612.966 | 0,41% | 14.965 | Aktien | 30. Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $607.757 | 0,40% | 15.960 | Aktien | 30. September 2025 |
| Waverly Advisors, LLC | $601.907 | 0,40% | 14.695 | Aktien | 30. Juni 2026 |
| REAP Financial Group, LLC | $595.231 | 0,40% | 14.532 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $591.028 | 0,39% | 14.429 | Aktien | 30. Juni 2026 |
| NWF Advisory Services Inc. | $589.824 | 0,39% | 14.400 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $577.662 | 0,38% | 14.103 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $572.088 | 0,38% | 13.967 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $567.378 | 0,38% | 13.852 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $542.638 | 0,36% | 13.248 | Aktien | 30. Juni 2026 |
| VestGen Investment Management | $516.506 | 0,34% | 12.610 | Aktien | 30. Juni 2026 |
| Mosley Wealth Management | $513.106 | 0,34% | 12.527 | Aktien | 30. Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $464.813 | 0,31% | 11.348 | Aktien | 30. Juni 2026 |
| Synergy Asset Management, LLC | $454.492 | 0,30% | 11.096 | Aktien | 30. Juni 2026 |
| Grantvest Financial Group LLC | $449.536 | 0,30% | 10.975 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $441.508 | 0,29% | 10.779 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $439.091 | 0,29% | 10.720 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $434.462 | 0,29% | 10.607 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $428.401 | 0,28% | 10.459 | Aktien | 30. Juni 2026 |
| Kinloch Capital, LLC | $413.123 | 0,27% | 10.086 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $383.549 | 0,25% | 9.364 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $373.105 | 0,25% | 9.109 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $373.064 | 0,25% | 9.108 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $370.483 | 0,25% | 9.045 | Aktien | 30. Juni 2026 |
| GRIES FINANCIAL LLC | $368.348 | 0,24% | 9.673 | Aktien | 30. September 2025 |
| Integrity Financial Corp /WA | $347.300 | 0,23% | 8.479 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $343.450 | 0,23% | 8.385 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $326.124 | 0,22% | 7.962 | Aktien | 30. Juni 2026 |
| BFI Wealth Solutions, LLC | $316.006 | 0,21% | 7.715 | Aktien | 30. Juni 2026 |
| Elevated Capital Advisors, LLC | $314.573 | 0,21% | 7.680 | Aktien | 30. Juni 2026 |
| Noble Wealth Management PBC | $308.634 | 0,20% | 7.535 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $305.070 | 0,20% | 7.448 | Aktien | 30. Juni 2026 |
| MBL Wealth, LLC | $303.104 | 0,20% | 7.400 | Aktien | 30. Juni 2026 |
| Archer Investment Corp | $302.548 | 0,20% | 7.386 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $301.670 | 0,20% | 7.365 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $296.509 | 0,20% | 7.239 | Aktien | 30. Juni 2026 |
| BCGM Wealth Management, LLC | $270.950 | 0,18% | 6.615 | Aktien | 30. Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $269.189 | 0,18% | 6.572 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $268.370 | 0,18% | 6.552 | Aktien | 30. Juni 2026 |
| LEGACY SOLUTIONS, LLC | $264.192 | 0,18% | 6.450 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $264.069 | 0,18% | 6.447 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $263.618 | 0,18% | 7.189 | Aktien | 30. Juni 2025 |
| Keating Financial Advisory Services, Inc. | $248.996 | 0,17% | 6.079 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $247.685 | 0,16% | 6.047 | Aktien | 30. Juni 2026 |
| Outlook Wealth Advisors, LLC | $243.102 | 0,16% | 5.935 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $240.845 | 0,16% | 5.880 | Aktien | 30. Juni 2026 |
| Ignite Planners, LLC | $227.614 | 0,15% | 5.557 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $217.293 | 0,14% | 5.305 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $215.136 | 0,14% | 5.252 | Aktien | 30. Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $214.630 | 0,14% | 5.240 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $213.647 | 0,14% | 5.216 | Aktien | 30. Juni 2026 |
| BARCLAYS PLC | $200.540 | 0,13% | 4.896 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $176.415 | 0,12% | 4.307 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $174.694 | 0,12% | 4.265 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $171.295 | 0,11% | 4.182 | Aktien | 30. Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $135.168 | 0,09% | 3.300 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $128.082 | 0,09% | 3.127 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $121.936 | 0,08% | 26.033 | Aktien | 30. Juni 2026 |
| Benson Wealth Management INC | $102.031 | 0,07% | 2.491 | Aktien | 30. Juni 2026 |
| REICON WEALTH ADVISORS, LLC | $97.034 | 0,06% | 2.369 | Aktien | 30. Juni 2026 |
| CWM, LLC | $71.075 | 0,05% | 1.865 | Aktien | 31. März 2026 |
| Steward Partners Investment Advisory, LLC | $68.772 | 0,05% | 1.679 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $67.133 | 0,04% | 1.639 | Aktien | 30. Juni 2026 |
| POM Investment Strategies, LLC | $54.108 | 0,04% | 1.321 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $45.079 | 0,03% | 1.100 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
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