First Trust Exchange-Traded Fund VIII (EFIX)
Sociedad Gestora · ARCX · Serie S000070694 · Ver en SEC EDGAR ↗
Los datos de posiciones aún no están disponibles para este fondo.
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.
- 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 (Feb 2025)
- +$0
- Trimestre finalizado el Feb 2025
- +$1.6M
- Últimos 12 meses
- +$4.0M
Mar 2024 – Feb 2025
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 197 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| REPUBLIC OF PERU | 715638EB4 | $132K | 0,32 | 134 000 | DBT | PE |
| Dreyfus Government Cash Management | 262006208 | $131K | 0,32 | 130 517 | STIV | US |
| REPUBLIC OF EL SALVADOR | — | $127K | 0,31 | 150 000 | DBT | SV |
| REPUBLIC OF CHILE | 168863DU9 | $123K | 0,30 | 200 000 | DBT | CL |
| REPUBLIC OF POLAND | 731011AX0 | $122K | 0,30 | 122 000 | DBT | PL |
| REPUBLIC OF ARGENTINA | 040114HU7 | $120K | 0,29 | 178 484 | DBT | AR |
| ECOPETROL SA | 279158AW9 | $109K | 0,26 | 110 000 | DBT | CO |
| REPUBLIC OF SRI LANKA | — | $108K | 0,26 | 133 089 | DBT | LK |
| YINSON BORONIA PRODUCTIO | 98584XAA3 | $106K | 0,26 | 99 118 | DBT | NL |
| SAUDI INTERNATIONAL BOND | — | $104K | 0,25 | 100 000 | DBT | SA |
| REPUBLIC OF GHANA | 374422AM5 | $101K | 0,25 | 113 896 | DBT | GH |
| UKRAINE GOVERNMENT | 903724CC4 | $95K | 0,23 | 164 392 | DBT | UA |
| REPUBLIC OF ECUADOR | — | $93K | 0,23 | 188 482 | DBT | EC |
| REPUBLIC OF PERU | 715638AU6 | $87K | 0,21 | 81 000 | DBT | PE |
| REPUBLIC OF VENEZUELA | — | $81K | 0,20 | 437 700 | DBT | VE |
| UKRAINE GOVERNMENT | — | $76K | 0,19 | 135 000 | DBT | UA |
| REPUBLICA ORIENT URUGUAY | 760942BA9 | $68K | 0,17 | 73 000 | DBT | UY |
| PETROLEOS MEXICANOS | 71654QDD1 | $67K | 0,16 | 88 000 | DBT | MX |
| REPUBLIC OF ECUADOR | — | $65K | 0,16 | 122 000 | DBT | EC |
| PETROLEOS MEXICANOS | 71654QCC4 | $64K | 0,15 | 92 000 | DBT | MX |
| REPUBLIC OF SRI LANKA | — | $63K | 0,15 | 89 866 | DBT | LK |
| UKRAINE GOVERNMENT | 903724CE0 | $53K | 0,13 | 122 090 | DBT | UA |
| REPUBLIC OF SRI LANKA | — | $52K | 0,13 | 63 270 | DBT | LK |
| REPUBLIC OF ZAMBIA | — | $51K | 0,12 | 82 000 | DBT | ZM |
| REPUBLIC OF SRI LANKA | — | $51K | 0,12 | 62 369 | DBT | LK |
| REPUBLIC OF ECUADOR | — | $50K | 0,12 | 92 678 | DBT | EC |
| REPUBLIC OF VENEZUELA | — | $50K | 0,12 | 290 900 | DBT | VE |
| REPUBLIC OF ECUADOR | — | $49K | 0,12 | 73 926 | DBT | EC |
| REPUBLIC OF VENEZUELA | 922646AS3 | $48K | 0,12 | 236 100 | DBT | VE |
| PETROLEOS MEXICANOS | 71654QBR2 | $48K | 0,12 | 70 000 | DBT | MX |
| REPUBLIC OF ZAMBIA | — | $47K | 0,11 | 52 761 | DBT | ZM |
| PETROLEOS MEXICANOS | 71654QCG5 | $46K | 0,11 | 47 000 | DBT | MX |
| REPUBLIC OF EL SALVADOR | — | $34K | 0,08 | 35 000 | DBT | SV |
| PETROLEOS MEXICANOS | 71654QDL3 | $33K | 0,08 | 33 275 | DBT | MX |
| REPUBLIC OF GHANA | 374422AN3 | $33K | 0,08 | 42 153 | DBT | GH |
| UKRAINE GOVERNMENT | 903724CA8 | $32K | 0,08 | 54 435 | DBT | UA |
| PETROLEOS DE VENEZUELA S | — | $30K | 0,07 | 196 338 | DBT | VE |
| UKRAINE GOVERNMENT | 903724CG5 | $23K | 0,06 | 35 589 | DBT | UA |
| MORGAN STANLEY CAPITAL SERVICES LLC | — | $20K | 0,05 | 1 | DFE | US |
| REPUBLIC OF GHANA | 374422AL7 | $19K | 0,05 | 20 400 | DBT | GH |
| PETROLEOS DE VENEZUELA S | — | $17K | 0,04 | 114 385 | DBT | VE |
| REPUBLIC OF VENEZUELA | — | $16K | 0,04 | 98 600 | DBT | VE |
| REPUBLIC OF VENEZUELA | — | $16K | 0,04 | 77 200 | DBT | VE |
| PETROLEOS DE VENEZUELA S | — | $16K | 0,04 | 107 100 | DBT | VE |
| REPUBLIC OF VENEZUELA | — | $8K | 0,02 | 40 000 | DBT | VE |
| The Bank of New York Mellon | — | -$1K | 0,00 | 1 | DFE | US |
| The Bank of New York Mellon | — | -$2K | 0,00 | 1 | DFE | US |
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Propietarios institucionales (13F) 1 declarante
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 |
|---|---|---|---|---|---|
| RE Dickinson Investment Advisors, LLC | $1 | 100,00% | 6 | Acciones | 31 de diciembre de 2024 |
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