First Trust Exchange-Traded Fund VIII (EIPI)
Verwaltungsgesellschaft · ARCX · Serie S000083823 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.1B
- Bestände
- 127
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 38,58%
- Effektive Anzahl von Positionen
- 39,0
- Positionen über 1%
- 37
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
- +$15.7M
- Letzte 12 Monate
- +$32.8M
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 127 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| THE OPTIONS CLEARING CORPORATION | — | -$43K | 0,00 | -230 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$44K | 0,00 | -294 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$44K | 0,00 | -888 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$45K | 0,00 | -816 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$48K | 0,00 | -768 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$48K | 0,00 | -1.930 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$50K | 0,00 | -1.671 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$56K | -0,01 | -380 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$59K | -0,01 | -207 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$75K | -0,01 | -1.500 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$75K | -0,01 | -1.501 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$91K | -0,01 | -3.047 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$109K | -0,01 | -606 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$118K | -0,01 | -749 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$159K | -0,02 | -838 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$162K | -0,02 | -2.395 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$189K | -0,02 | -2.858 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$223K | -0,02 | -1.943 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$229K | -0,02 | -458 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$253K | -0,02 | -320 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$261K | -0,02 | -1.630 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$306K | -0,03 | -291 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$336K | -0,03 | -550 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$356K | -0,03 | -1.228 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$373K | -0,04 | -1.423 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$385K | -0,04 | -1.295 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$1.5M | -0,14 | -366 | DE | US |
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Sektoraufschlüsselung
Energy
56,9%
Utilities
32,6%
Industrials
4,8%
Materials
0,7%
Sonstige/Nicht zugeordnet
5,1%
Institutionelle Eigentümer (13F) 174 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 |
|---|---|---|---|---|---|
| Arvest Bank Trust Division | $38.242.495 | 11,51% | 1.751.030 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $28.056.975 | 8,45% | 1.284.660 | Aktien | 30. Juni 2026 |
| Coastal Bridge Advisors, LLC | $22.358.341 | 6,73% | 1.023.734 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $20.028.000 | 6,03% | 917.037 | Aktien | 30. Juni 2026 |
| UBS Group AG | $19.284.283 | 5,81% | 882.980 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $17.673.640 | 5,32% | 809.233 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $15.890.560 | 4,78% | 727.590 | Aktien | 30. Juni 2026 |
| ARVEST INVESTMENTS, INC. | $13.332.530 | 4,01% | 610.463 | Aktien | 30. Juni 2026 |
| Advisors Asset Management, Inc. | $13.251.894 | 3,99% | 679.933 | Aktien | 31. Dezember 2024 |
| RAYMOND JAMES FINANCIAL INC | $12.375.871 | 3,73% | 566.661 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $9.700.437 | 2,92% | 444.159 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.800.749 | 2,05% | 311.366 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $4.699.790 | 1,42% | 215.192 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $4.547.794 | 1,37% | 208.232 | Aktien | 30. Juni 2026 |
| Triad Wealth Partners, LLC | $4.161.783 | 1,25% | 186.543 | Aktien | 30. Juni 2026 |
| Paller Financial Services Inc | $3.782.732 | 1,14% | 173.202 | Aktien | 30. Juni 2026 |
| Z3 Capital Partners, LLC | $3.376.929 | 1,02% | 154.621 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $3.230.009 | 0,97% | 147.894 | Aktien | 30. Juni 2026 |
| Retirement Planning Co of New England, Inc. | $3.198.262 | 0,96% | 146.441 | Aktien | 30. Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $3.154.770 | 0,95% | 140.901 | Aktien | 30. Juni 2026 |
| Cambridge Advisors Inc. | $3.106.913 | 0,94% | 142.258 | Aktien | 30. Juni 2026 |
| NWF Advisory Services Inc. | $2.991.840 | 0,90% | 136.989 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $2.925.452 | 0,88% | 133.949 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $2.727.419 | 0,82% | 124.882 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.267.866 | 0,68% | 103.840 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $2.257.999 | 0,68% | 114.504 | Aktien | 30. Juni 2025 |
| Community Bank, N.A. | $2.184.000 | 0,66% | 100.000 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $2.068.863 | 0,62% | 94.728 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.921.354 | 0,58% | 87.974 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.893.658 | 0,57% | 85.686 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.852.818 | 0,56% | 84.836 | Aktien | 30. Juni 2026 |
| OneAscent Family Office, LLC | $1.820.997 | 0,55% | 83.379 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $1.696.304 | 0,51% | 77.670 | Aktien | 30. Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $1.685.900 | 0,51% | 77.193 | Aktien | 30. Juni 2026 |
| Mystic Asset Management, Inc. | $1.654.992 | 0,50% | 75.778 | Aktien | 30. Juni 2026 |
| ALTFEST L J & CO INC | $1.608.297 | 0,48% | 73.640 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.603.378 | 0,48% | 73.415 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.597.144 | 0,48% | 73.129 | Aktien | 30. Juni 2026 |
| Strait & Sound Wealth Management LLC | $1.517.290 | 0,46% | 69.473 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $1.479.597 | 0,45% | 67.747 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.406.474 | 0,42% | 64.399 | Aktien | 30. Juni 2026 |
| Magnus Financial Group LLC | $1.329.287 | 0,40% | 60.865 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $1.282.991 | 0,39% | 58.745 | Aktien | 30. Juni 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $1.183.073 | 0,36% | 54.170 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.164.230 | 0,35% | 53.307 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.122.146 | 0,34% | 51.380 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.091.912 | 0,33% | 49.996 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $1.072.105 | 0,32% | 49.089 | Aktien | 30. Juni 2026 |
| Chevy Chase Trust Holdings, LLC | $1.058.126 | 0,32% | 48.449 | Aktien | 30. Juni 2026 |
| Formidable Asset Management, LLC | $1.054.646 | 0,32% | 46.894 | Aktien | 30. Juni 2026 |
| AlTi Global, Inc. | $1.048.276 | 0,32% | 47.998 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $1.004.443 | 0,30% | 45.991 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $959.562 | 0,29% | 43.936 | Aktien | 30. Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $958.994 | 0,29% | 43.910 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $929.379 | 0,28% | 42.554 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $896.997 | 0,27% | 41.071 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $863.333 | 0,26% | 39.530 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $855.396 | 0,26% | 39.167 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $749.603 | 0,23% | 34.322 | Aktien | 30. Juni 2026 |
| Latash Investments, LLC | $702.549 | 0,21% | 32.168 | Aktien | 30. Juni 2026 |
| Moors & Cabot, Inc. | $668.828 | 0,20% | 30.624 | Aktien | 30. Juni 2026 |
| WESPAC Advisors, LLC | $666.273 | 0,20% | 30.507 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $660.311 | 0,20% | 30.234 | Aktien | 30. Juni 2026 |
| SMITH, MOORE & CO. | $617.768 | 0,19% | 28.286 | Aktien | 30. Juni 2026 |
| Inscription Capital, LLC | $613.232 | 0,18% | 28.078 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $574.222 | 0,17% | 26.292 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $564.411 | 0,17% | 25.843 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $544.488 | 0,16% | 24.931 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $534.447 | 0,16% | 24.471 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $522.566 | 0,16% | 23.927 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $507.889 | 0,15% | 23.255 | Aktien | 30. Juni 2026 |
| Xcelsior Advisor Partners LLC | $499.374 | 0,15% | 22.865 | Aktien | 30. Juni 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $481.128 | 0,14% | 22.030 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $449.123 | 0,14% | 20.793 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $445.206 | 0,13% | 20.385 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $438.525 | 0,13% | 20.079 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $436.953 | 0,13% | 20.007 | Aktien | 30. Juni 2026 |
| L.M. KOHN & COMPANY | $414.651 | 0,12% | 20.921 | Aktien | 30. September 2025 |
| Kovack Advisors, Inc. | $406.277 | 0,12% | 18.735 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $398.427 | 0,12% | 18.243 | Aktien | 30. Juni 2026 |
| Closed-End Fund Advisors, Inc. | $396.068 | 0,12% | 18.135 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $392.262 | 0,12% | 17.960 | Aktien | 30. Juni 2026 |
| Armor Investment Advisors, LLC | $390.696 | 0,12% | 17.889 | Aktien | 30. Juni 2026 |
| Icon Wealth Advisors, LLC | $384.715 | 0,12% | 17.615 | Aktien | 30. Juni 2026 |
| Fiduciary Alliance LLC | $368.157 | 0,11% | 16.857 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $362.058 | 0,11% | 16.578 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $345.129 | 0,10% | 15.803 | Aktien | 30. Juni 2026 |
| Empowered Funds, LLC | $339.678 | 0,10% | 15.553 | Aktien | 30. Juni 2026 |
| Cambria Investment Management, L.P. | $339.678 | 0,10% | 15.553 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $333.818 | 0,10% | 15.285 | Aktien | 30. Juni 2026 |
| Capital Advisors Wealth Management, LLC | $329.727 | 0,10% | 15.097 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $327.947 | 0,10% | 15.016 | Aktien | 30. Juni 2026 |
| WHITENER CAPITAL MANAGEMENT, INC. | $321.674 | 0,10% | 14.303 | Aktien | 31. März 2026 |
| AQR CAPITAL MANAGEMENT LLC | $315.217 | 0,09% | 14.433 | Aktien | 30. Juni 2026 |
| Fairman Group, LLC | $300.278 | 0,09% | 13.749 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $283.000 | 0,09% | 12.958 | Aktien | 30. Juni 2026 |
| Financial Network Wealth Advisors LLC | $280.667 | 0,08% | 12.851 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $280.275 | 0,08% | 14.141 | Aktien | 30. September 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $276.219 | 0,08% | 12.647 | Aktien | 30. Juni 2026 |
| Fortis Capital Advisors, LLC | $271.105 | 0,08% | 12.413 | 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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