First Trust Exchange-Traded Fund VIII (DEED)
Société de gestion · ARCX · Série S000068300 · Voir sur SEC EDGAR ↗
- Actifs nets
- $66.1M
- Portefeuille
- 116
- Au
- 31 mai 2026
- Poids des 10 principales participations
- 24,93%
- Nombre effectif de positions
- 59,0
- Positions supérieures à 1%
- 47
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Mai 2026)
- -$2.1M
- Trimestre clos le Mai 2026
- -$19.1M
- 12 derniers mois
- -$2.9M
Jui 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.
Composition complète 116 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F060667 | $3.6M | 5,41 | 3 500 000 | ABS-MBS | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $2.0M | 2,97 | 1 960 610 | STIV | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BMY69 | $1.7M | 2,57 | 2 256 318 | ABS-O | US |
| GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC | 38411WAD4 | $1.5M | 2,21 | 1 460 000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BTEH0 | $1.3M | 2,02 | 1 644 313 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CWZ6 | $1.3M | 2,00 | 1 301 639 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWAF3 | $1.3M | 1,96 | 1 301 414 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ERNL0 | $1.3M | 1,95 | 1 448 184 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31427NVR7 | $1.3M | 1,93 | 1 390 556 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31427NRL5 | $1.3M | 1,91 | 1 322 039 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ANQB6 | $1.3M | 1,90 | 1 475 000 | ABS-O | US |
| Federal National Mortgage Association | 3140W1QA4 | $1.2M | 1,87 | 1 249 259 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380GHX5 | $1.2M | 1,86 | 1 498 165 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J9QR5 | $1.2M | 1,80 | 1 331 779 | ABS-MBS | US |
| Federal National Mortgage Association | 3140W1ZF3 | $1.2M | 1,78 | 1 201 072 | ABS-MBS | US |
| PRIORITY 1 ISSUER LOGISTICS DAC | 74448NAD6 | $1.1M | 1,74 | 1 250 000 | ABS-O | IE |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTTR4 | $1.1M | 1,67 | 1 096 751 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CUE5 | $1.1M | 1,63 | 1 250 000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BPCQ2 | $1.1M | 1,60 | 1 064 965 | ABS-O | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PCF4 | $1.0M | 1,57 | 1 054 525 | ABS-O | US |
| GSMS TRUST 2024-FAIR | 36270JAJ4 | $1.0M | 1,55 | 1 025 000 | ABS-O | US |
| COLT 2021-HX1 MORTGAGE LOAN TRUST | 19688KAG9 | $1.0M | 1,53 | 1 350 000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BMV70 | $1.0M | 1,52 | 1 380 336 | ABS-O | US |
| PRET 2025-NPL6 LLC | 740936AB5 | $1.0M | 1,52 | 1 000 000 | ABS-O | US |
| PRPM 2025-RCF3 LLC | 69395KAC7 | $998K | 1,51 | 1 000 000 | ABS-O | US |
| PRPM 2025-3 LLC | 74449DAB1 | $996K | 1,51 | 1 000 000 | ABS-O | US |
| Madison Park Funding XXXV Ltd. | 55819MBN5 | $973K | 1,47 | 1 000 000 | ABS-CBDO | KY |
| MAGNETITE XXIII LTD | 55954RAL4 | $973K | 1,47 | 1 000 000 | ABS-CBDO | KY |
| MILL CITY MORTGAGE LOAN TRUST 2019-GS2 | 59981TAS4 | $965K | 1,46 | 1 350 000 | ABS-O | US |
| FARM 2025-1 MORTGAGE TRUST | 30768CAE2 | $954K | 1,44 | 1 073 342 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BN3L8 | $930K | 1,41 | 941 673 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35563PAT6 | $917K | 1,39 | 939 545 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3133N3WQ3 | $908K | 1,37 | 1 091 761 | ABS-MBS | US |
| CSMC 2020-West | 12662GAC2 | $896K | 1,36 | 898 066 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BN6P6 | $872K | 1,32 | 880 067 | ABS-O | US |
| CSMC 2020-SPT1 TRUST | 12659LAD4 | $816K | 1,24 | 837 000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383JCS2 | $815K | 1,23 | 13 645 562 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HDTC4 | $791K | 1,20 | 883 145 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380RVN7 | $787K | 1,19 | 11 469 848 | ABS-O | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PDJ5 | $765K | 1,16 | 770 287 | ABS-O | US |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 | 76100JAE7 | $764K | 1,16 | 775 000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381L5V0 | $762K | 1,15 | 10 914 052 | ABS-O | US |
| GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC | 38411WAA0 | $745K | 1,13 | 744 000 | ABS-O | US |
| RESEARCH-DRIVEN PAGAYA MOTOR TRUST | 76091FAA4 | $741K | 1,12 | 738 482 | ABS-O | US |
| VERTICAL BRIDGE CC LLC | 92535VAU6 | $739K | 1,12 | 725 000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381LAV4 | $738K | 1,12 | 14 142 851 | ABS-O | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 | 36259WAE1 | $726K | 1,10 | 755 000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133AT4E8 | $648K | 0,98 | 755 744 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FEQ29 | $633K | 0,96 | 800 265 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383JCQ6 | $618K | 0,94 | 8 267 094 | ABS-O | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 36 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| GDS Wealth Management | $24 568 827 | 43,63% | 1 149 150 | Actions | 30 juin 2026 |
| Guided Capital Wealth Management, LLC | $8 510 074 | 15,11% | 398 039 | Actions | 30 juin 2026 |
| NewEdge Advisors, LLC | $4 687 184 | 8,32% | 219 232 | Actions | 30 juin 2026 |
| CITADEL ADVISORS LLC | $2 153 992 | 3,82% | 100 748 | Actions | 30 juin 2026 |
| Vise Technologies, Inc. | $2 115 383 | 3,76% | 98 942 | Actions | 30 juin 2026 |
| Milestones Private Investment Advisors LLC | $2 109 693 | 3,75% | 98 676 | Actions | 30 juin 2026 |
| Strategic Financial Partners, Ltd. | $1 790 803 | 3,18% | 83 760 | Actions | 30 juin 2026 |
| ALTFEST L J & CO INC | $1 725 201 | 3,06% | 80 692 | Actions | 30 juin 2026 |
| LPL Financial LLC | $1 708 037 | 3,03% | 79 889 | Actions | 30 juin 2026 |
| RAYMOND JAMES FINANCIAL INC | $1 117 704 | 1,98% | 52 278 | Actions | 30 juin 2026 |
| Ashton Thomas Private Wealth, LLC | $903 818 | 1,60% | 42 274 | Actions | 30 juin 2026 |
| JANE STREET GROUP, LLC | $820 415 | 1,46% | 38 373 | Actions | 30 juin 2026 |
| Belpointe Asset Management LLC | $669 611 | 1,19% | 31 319 | Actions | 30 juin 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $570 846 | 1,01% | 26 700 | Actions | 30 juin 2026 |
| RIK SAYLOR FINANCIAL, INC. | $539 703 | 0,96% | 25 243 | Actions | 30 juin 2026 |
| Equitable Holdings, Inc. | $496 251 | 0,88% | 23 211 | Actions | 30 juin 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $414 971 | 0,74% | 19 409 | Actions | 30 juin 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $390 382 | 0,69% | 18 302 | Actions | 31 mars 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $311 614 | 0,55% | 14 575 | Actions | 30 juin 2026 |
| TCFG Investment Advisors, LLC | $290 640 | 0,52% | 13 594 | Actions | 30 juin 2026 |
| Darwin Wealth Management, LLC | $146 973 | 0,26% | 6 874 | Actions | 30 juin 2026 |
| GeoWealth Management, LLC | $106 109 | 0,19% | 4 963 | Actions | 30 juin 2026 |
| Geneos Wealth Management Inc. | $64 140 | 0,11% | 3 000 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $35 277 | 0,06% | 1 650 | Actions | 30 juin 2026 |
| HARBOUR INVESTMENTS, INC. | $20 653 | 0,04% | 966 | Actions | 30 juin 2026 |
| MORGAN STANLEY | $17 275 | 0,03% | 808 | Actions | 30 juin 2026 |
| Wagner Wealth Management, LLC | $10 209 | 0,02% | 478 | Actions | 30 juin 2026 |
| Ascentis Wealth Management, LLC | $6 542 | 0,01% | 306 | Actions | 30 juin 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $5 217 | 0,01% | 244 | Actions | 30 juin 2026 |
| PNC Financial Services Group, Inc. | $4 835 | 0,01% | 226 | Actions | 30 juin 2026 |
| Nova Wealth Management, Inc. | $3 207 | 0,01% | 150 | Actions | 30 juin 2026 |
| Davis Capital Management | $1 432 | 0,00% | 67 | Actions | 30 juin 2026 |
| Cambridge Investment Research Advisors, Inc. | $380 | 0,00% | 17 761 | Actions | 30 juin 2026 |
| Integrated Wealth Concepts LLC | $160 | 0,00% | 8 | Actions | 30 juin 2026 |
| AlphaMark Advisors, LLC | $46 | 0,00% | 2 240 | Actions | 31 décembre 2024 |
| Motiv8 Investments LLC | $1 | 0,00% | 31 | Actions | 31 décembre 2025 |
Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| 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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