First Trust Exchange-Traded Fund VIII (DEED)
Sociedad Gestora · ARCX · Serie S000068300 · Ver en SEC EDGAR ↗
- Activos netos
- $66.1M
- Posiciones
- 116
- A fecha de
- 31 de mayo de 2026
- Peso de las 10 principales tenencias
- 24,93%
- Número efectivo de posiciones
- 59,0
- Posiciones superiores al 1%
- 47
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (May 2026)
- -$2.1M
- Trimestre finalizado el May 2026
- -$19.1M
- Últimos 12 meses
- -$2.9M
Jun 2025 – May 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.
Composición completa 116 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38376MVF1 | $608K | 0,92 | 689 294 | ABS-O | US |
| FARM 2021-1 MORTGAGE TRUST | 30768WAC2 | $575K | 0,87 | 719 350 | ABS-O | US |
| REDWOOD FUNDING TRUST 2025-3 | 75806GAA0 | $555K | 0,84 | 549 522 | ABS-O | US |
| PRPM 2026-RCF1 LLC | 69383VAD5 | $529K | 0,80 | 555 000 | ABS-O | US |
| PRPM 2025-RCF4 LLC | 69382WAF9 | $526K | 0,80 | 565 000 | ABS-O | US |
| SG RESIDENTIAL MTG TR 2022-1 | 78433QAA3 | $523K | 0,79 | 554 738 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | $514K | 0,78 | 512 000 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384BAG6 | $512K | 0,77 | 535 000 | ABS-O | US |
| SFO COMMERCIAL MORTGAGE TRUST 2021-555 | 78432WAA1 | $500K | 0,76 | 500 000 | ABS-O | US |
| SFO COMMERCIAL MORTGAGE TRUST 2021-555 | 78432WAG8 | $498K | 0,75 | 500 000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754KAJ0 | $486K | 0,74 | 475 000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MQB65 | $472K | 0,71 | 499 440 | ABS-MBS | US |
| PRET 2026-NPL1 LLC | 69383TAB4 | $470K | 0,71 | 475 000 | ABS-O | US |
| MSWF 2023-1 | 55376CAP8 | $435K | 0,66 | 9 452 651 | ABS-O | US |
| First Trust Exchange-Traded Fund IV | 33738D762 | $405K | 0,61 | 20 000 | EC | US |
| BX TRUST 2025-DELC | 05594MAJ1 | $402K | 0,61 | 400 000 | ABS-O | US |
| NRTH 2024-PARK MORTGAGE TRUST | 669985AA1 | $401K | 0,61 | 400 000 | ABS-O | US |
| PRPM 2025-RCF6 LLC | 69393BAD7 | $394K | 0,60 | 400 000 | ABS-O | US |
| PRET 2026-NPL2 | 69393DAA9 | $393K | 0,60 | 396 066 | ABS-O | US |
| FIDELIS MORTGAGE TRUST 2025-RTL2 | 31575JAB4 | $381K | 0,58 | 380 000 | ABS-O | US |
| EFMT 2024-INV1 | 268434AF4 | $379K | 0,57 | 380 000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379MDA9 | $373K | 0,56 | 438 078 | ABS-O | US |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 | 76089KAE9 | $370K | 0,56 | 375 000 | ABS-O | US |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 | 76089KAF6 | $367K | 0,56 | 375 000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378JUG5 | $366K | 0,55 | 460 000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B75V7 | $363K | 0,55 | 404 775 | ABS-O | US |
| FEDERAL HOME LOAN BANKS | 3132DVKP9 | $363K | 0,55 | 394 032 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FDW99 | $362K | 0,55 | 415 000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DNRB1 | $349K | 0,53 | 371 194 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383VT40 | $347K | 0,53 | 379 136 | ABS-O | US |
| REDWOOD FUNDING TRUST 2025-3 | 75806GAB8 | $347K | 0,53 | 344 000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042665 | $336K | 0,51 | 350 000 | ABS-MBS | US |
| JG WENTWORTH XXXIX LLC SERIES 2017-2 | 46620VAB0 | $321K | 0,49 | 357 306 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382WHB6 | $302K | 0,46 | 483 595 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTBD4 | $291K | 0,44 | 288 828 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379LEA0 | $272K | 0,41 | 295 474 | ABS-O | US |
| PRET 2025-NPL9 LLC | 740937AB3 | $251K | 0,38 | 250 000 | ABS-O | US |
| First Trust Exchange-Traded Fund IV | 33738D770 | $248K | 0,37 | 12 000 | EC | US |
| NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD | 64134FAL5 | $234K | 0,35 | 250 000 | ABS-CBDO | KY |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HN4T2 | $119K | 0,18 | 3 815 893 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132XCR31 | $88K | 0,13 | 94 308 | ABS-MBS | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3132DMRU1 | $76K | 0,12 | 85 478 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31335B5H5 | $76K | 0,11 | 81 289 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31335AWU8 | $64K | 0,10 | 69 098 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31395NXU6 | $60K | 0,09 | 60 614 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3131XU6Q5 | $51K | 0,08 | 56 348 | ABS-MBS | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C37 | 95000PAP9 | $46K | 0,07 | 5 823 000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q8C94 | $37K | 0,06 | 40 074 | ABS-MBS | US |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP5 | 46647TAU2 | $35K | 0,05 | 8 665 641 | ABS-O | US |
| COMM 2012-CCRE4 MORTGAGE TRUST | 12624QAS2 | $22K | 0,03 | 938 014 | ABS-O | US |
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Desglose por sector
Otro/No mapeado
100,0%
Propietarios institucionales (13F) 36 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| GDS Wealth Management | $24 568 827 | 43,63% | 1 149 150 | Acciones | 30 de junio de 2026 |
| Guided Capital Wealth Management, LLC | $8 510 074 | 15,11% | 398 039 | Acciones | 30 de junio de 2026 |
| NewEdge Advisors, LLC | $4 687 184 | 8,32% | 219 232 | Acciones | 30 de junio de 2026 |
| CITADEL ADVISORS LLC | $2 153 992 | 3,82% | 100 748 | Acciones | 30 de junio de 2026 |
| Vise Technologies, Inc. | $2 115 383 | 3,76% | 98 942 | Acciones | 30 de junio de 2026 |
| Milestones Private Investment Advisors LLC | $2 109 693 | 3,75% | 98 676 | Acciones | 30 de junio de 2026 |
| Strategic Financial Partners, Ltd. | $1 790 803 | 3,18% | 83 760 | Acciones | 30 de junio de 2026 |
| ALTFEST L J & CO INC | $1 725 201 | 3,06% | 80 692 | Acciones | 30 de junio de 2026 |
| LPL Financial LLC | $1 708 037 | 3,03% | 79 889 | Acciones | 30 de junio de 2026 |
| RAYMOND JAMES FINANCIAL INC | $1 117 704 | 1,98% | 52 278 | Acciones | 30 de junio de 2026 |
| Ashton Thomas Private Wealth, LLC | $903 818 | 1,60% | 42 274 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $820 415 | 1,46% | 38 373 | Acciones | 30 de junio de 2026 |
| Belpointe Asset Management LLC | $669 611 | 1,19% | 31 319 | Acciones | 30 de junio de 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $570 846 | 1,01% | 26 700 | Acciones | 30 de junio de 2026 |
| RIK SAYLOR FINANCIAL, INC. | $539 703 | 0,96% | 25 243 | Acciones | 30 de junio de 2026 |
| Equitable Holdings, Inc. | $496 251 | 0,88% | 23 211 | Acciones | 30 de junio de 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $414 971 | 0,74% | 19 409 | Acciones | 30 de junio de 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $390 382 | 0,69% | 18 302 | Acciones | 31 de marzo de 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $311 614 | 0,55% | 14 575 | Acciones | 30 de junio de 2026 |
| TCFG Investment Advisors, LLC | $290 640 | 0,52% | 13 594 | Acciones | 30 de junio de 2026 |
| Darwin Wealth Management, LLC | $146 973 | 0,26% | 6 874 | Acciones | 30 de junio de 2026 |
| GeoWealth Management, LLC | $106 109 | 0,19% | 4 963 | Acciones | 30 de junio de 2026 |
| Geneos Wealth Management Inc. | $64 140 | 0,11% | 3 000 | Acciones | 30 de junio de 2026 |
| OSAIC HOLDINGS, INC. | $35 277 | 0,06% | 1 650 | Acciones | 30 de junio de 2026 |
| HARBOUR INVESTMENTS, INC. | $20 653 | 0,04% | 966 | Acciones | 30 de junio de 2026 |
| MORGAN STANLEY | $17 275 | 0,03% | 808 | Acciones | 30 de junio de 2026 |
| Wagner Wealth Management, LLC | $10 209 | 0,02% | 478 | Acciones | 30 de junio de 2026 |
| Ascentis Wealth Management, LLC | $6 542 | 0,01% | 306 | Acciones | 30 de junio de 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $5 217 | 0,01% | 244 | Acciones | 30 de junio de 2026 |
| PNC Financial Services Group, Inc. | $4 835 | 0,01% | 226 | Acciones | 30 de junio de 2026 |
| Nova Wealth Management, Inc. | $3 207 | 0,01% | 150 | Acciones | 30 de junio de 2026 |
| Davis Capital Management | $1 432 | 0,00% | 67 | Acciones | 30 de junio de 2026 |
| Cambridge Investment Research Advisors, Inc. | $380 | 0,00% | 17 761 | Acciones | 30 de junio de 2026 |
| Integrated Wealth Concepts LLC | $160 | 0,00% | 8 | Acciones | 30 de junio de 2026 |
| AlphaMark Advisors, LLC | $46 | 0,00% | 2 240 | Acciones | 31 de diciembre de 2024 |
| Motiv8 Investments LLC | $1 | 0,00% | 31 | Acciones | 31 de diciembre de 2025 |
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