First Trust Exchange-Traded Fund VIII (MMSC)
Sociedad Gestora · ARCX · Serie S000073489 · Ver en SEC EDGAR ↗
- Activos netos
- $52.3M
- Posiciones
- 202
- A fecha de
- 31 de mayo de 2026
- Peso de las 10 principales tenencias
- 15,36%
- Número efectivo de posiciones
- 140,7
- Posiciones superiores al 1%
- 12
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)
- +$1.4M
- Trimestre finalizado el May 2026
- +$1.4M
- Últimos 12 meses
- +$14.9M
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 202 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP | 093712107 | $1.2M | 2,25 | 4 127 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | — | $1.2M | 2,21 | 4 892 | EC | KY |
| PLANET LABS PBC | 72703X106 | $872K | 1,67 | 17 060 | EC | US |
| NLIGHT INC | 65487K100 | $750K | 1,43 | 10 119 | EC | US |
| XOMETRY INC | 98423F109 | $749K | 1,43 | 7 858 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $721K | 1,38 | 1 976 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $705K | 1,35 | 704 817 | STIV | US |
| FABRINET | — | $665K | 1,27 | 1 017 | EC | KY |
| FIRSTCASH HOLDINGS INC | 33768G107 | $664K | 1,27 | 3 021 | EC | US |
| RAMBUS INC | 750917106 | $579K | 1,11 | 3 983 | EC | US |
| TRAVERE THERAPEUTICS INC | 89422G107 | $554K | 1,06 | 11 744 | EC | US |
| PRAXIS PRECISION MEDICINES INC | 74006W207 | $544K | 1,04 | 1 554 | EC | US |
| SITIME CORP | 82982T106 | $522K | 1,00 | 735 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $512K | 0,98 | 599 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $510K | 0,98 | 3 935 | EC | US |
| EZCORP INC | 302301106 | $497K | 0,95 | 15 913 | EC | US |
| NEXTPOWER INC | 65290E101 | $497K | 0,95 | 3 176 | EC | US |
| VSE CORP | 918284100 | $492K | 0,94 | 2 658 | EC | US |
| SOLARIS ENERGY INFRASTRUCTURE INC | 83418M103 | $468K | 0,90 | 6 737 | EC | US |
| POWELL INDUSTRIES INC | 739128106 | $465K | 0,89 | 1 635 | EC | US |
| RBC BEARINGS INC | 75524B104 | $462K | 0,88 | 807 | EC | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $446K | 0,85 | 518 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $436K | 0,83 | 583 | EC | US |
| LEONARDO DRS INC | 52661A108 | $430K | 0,82 | 8 823 | EC | US |
| LIGAND PHARMACEUTICALS INC | 53220K504 | $429K | 0,82 | 1 851 | EC | US |
| SPYRE THERAPEUTICS INC | 00773J202 | $419K | 0,80 | 5 695 | EC | US |
| TWIST BIOSCIENCE CORP | 90184D100 | $414K | 0,79 | 6 191 | EC | US |
| COHERENT CORP | 19247G107 | $414K | 0,79 | 1 145 | EC | US |
| TECHNIPFMC PLC | — | $414K | 0,79 | 6 045 | EC | GB |
| MODINE MANUFACTURING COMPANY | 607828100 | $393K | 0,75 | 1 410 | EC | US |
| CRINETICS PHARMACEUTICALS INC | 22663K107 | $393K | 0,75 | 11 043 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $385K | 0,74 | 2 619 | EC | US |
| XENON PHARMACEUTICALS INC | 98420N105 | $375K | 0,72 | 6 855 | EC | CA |
| VICOR CORP | 925815102 | $374K | 0,71 | 1 116 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $373K | 0,71 | 796 | EC | US |
| FIVE BELOW INC | 33829M101 | $372K | 0,71 | 1 635 | EC | US |
| KARMAN HOLDINGS INC | 485924104 | $372K | 0,71 | 6 464 | EC | US |
| EXELIXIS INC | 30161Q104 | $361K | 0,69 | 7 149 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $351K | 0,67 | 4 636 | EC | US |
| AEROVIRONMENT INC | 008073108 | $343K | 0,66 | 1 654 | EC | US |
| DYCOM INDUSTRIES INC | 267475101 | $343K | 0,66 | 672 | EC | US |
| SAIA INC | 78709Y105 | $334K | 0,64 | 707 | EC | US |
| PIPER SANDLER COMPANIES | 724078209 | $334K | 0,64 | 4 254 | EC | US |
| APOGEE THERAPEUTICS INC | 03770N101 | $333K | 0,64 | 4 048 | EC | US |
| REPLIGEN CORP | 759916109 | $330K | 0,63 | 2 659 | EC | US |
| EDGEWISE THERAPEUTICS INC | 28036F105 | $329K | 0,63 | 9 620 | EC | US |
| AAON INC | 000360206 | $326K | 0,62 | 2 324 | EC | US |
| URANIUM ENERGY CORP | 916896103 | $323K | 0,62 | 23 472 | EC | US |
| VIRTU FINANCIAL INC | 928254101 | $322K | 0,62 | 6 421 | EC | US |
| TERAWULF INC | 88080T104 | $320K | 0,61 | 12 507 | EC | US |
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Desglose por sector
Industrials
31,5%
Healthcare
19,6%
Technology
14,3%
Financial Services
4,6%
Energy
4,6%
Retail
2,5%
Consumer Discretionary
2,4%
Materials
2,1%
Financials
1,8%
Communications
1,2%
Consumer Staples
0,6%
Diversified Consumer Services
0,6%
Logistics & Transportation
0,3%
Utilities
0,3%
Consumer products
0,2%
Communication Services
0,2%
Otro/No mapeado
13,1%
Propietarios institucionales (13F) 19 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 |
|---|---|---|---|---|---|
| Trinity Legacy Partners, LLC | $12 336 310 | 32,66% | 441 921 | Acciones | 30 de junio de 2026 |
| MANCHESTER FINANCIAL INC | $6 821 902 | 18,06% | 230 816 | Acciones | 30 de junio de 2026 |
| Jaffetilchin Investment Partners, LLC | $6 764 009 | 17,91% | 285 312 | Acciones | 31 de marzo de 2026 |
| Cetera Investment Advisers | $4 645 266 | 12,30% | 157 170 | Acciones | 30 de junio de 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 742 030 | 4,61% | 58 941 | Acciones | 30 de junio de 2026 |
| Brookwood Investment Group LLC | $1 399 103 | 3,70% | 47 338 | Acciones | 30 de junio de 2026 |
| Advisor Resource Council | $1 012 426 | 2,68% | 35 025 | Acciones | 30 de junio de 2026 |
| OSAIC HOLDINGS, INC. | $810 489 | 2,15% | 27 422 | Acciones | 30 de junio de 2026 |
| Tower Research Capital LLC (TRC) | $750 564 | 1,99% | 25 395 | Acciones | 30 de junio de 2026 |
| OneDigital Investment Advisors LLC | $363 977 | 0,96% | 12 315 | Acciones | 30 de junio de 2026 |
| Toroso Investments, LLC | $317 795 | 0,84% | 13 273 | Acciones | 31 de diciembre de 2025 |
| Aptus Capital Advisors, LLC | $261 538 | 0,69% | 8 849 | Acciones | 30 de junio de 2026 |
| TRUIST FINANCIAL CORP | $246 641 | 0,65% | 8 345 | Acciones | 30 de junio de 2026 |
| Vann Equity Management LLC | $227 017 | 0,60% | 7 681 | Acciones | 30 de junio de 2026 |
| ARVEST INVESTMENTS, INC. | $60 145 | 0,16% | 2 035 | Acciones | 30 de junio de 2026 |
| UBS Group AG | $3 813 | 0,01% | 129 | Acciones | 30 de junio de 2026 |
| Anfield Capital Management, LLC | $1 612 | 0,00% | 68 | Acciones | 31 de marzo de 2026 |
| Cambridge Investment Research Advisors, Inc. | $1 137 | 0,00% | 38 465 | Acciones | 30 de junio de 2026 |
| Integrated Wealth Concepts LLC | $532 | 0,00% | 18 | Acciones | 30 de junio de 2026 |
Fondos comparables
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| Fondo | AUM |
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| FTCB First Trust Exchange-Traded Fun… | $2.4B |
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|---|---|
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