First Trust Exchange-Traded Fund VIII (EFIX)
Société de gestion · ARCX · Série S000070694 · Voir sur SEC EDGAR ↗
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
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.
- 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 (Fév 2025)
- +$0
- Trimestre clos le Fév 2025
- +$1.6M
- 12 derniers mois
- +$4.0M
Mar 2024 – Fév 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.
Composition complète 197 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| REPUBLIC OF SENEGAL | — | $736K | 1,79 | 841 000 | DBT | SN |
| SAUDI INTERNATIONAL BOND | — | $709K | 1,72 | 715 000 | DBT | SA |
| SAUDI INTERNATIONAL BOND | 80413TBH1 | $683K | 1,66 | 700 000 | DBT | SA |
| OMAN GOV INTERNTL BOND | — | $619K | 1,50 | 593 000 | DBT | OM |
| REPUBLIC OF GABON | — | $566K | 1,37 | 700 000 | DBT | GA |
| ARAB REPUBLIC OF EGYPT | — | $528K | 1,28 | 616 000 | DBT | EG |
| GREENSAIF PIPELINES BIDC | 39541EAA1 | $507K | 1,23 | 490 000 | DBT | LU |
| REPUBLIC OF SENEGAL | — | $478K | 1,16 | 610 000 | DBT | SN |
| STATE OF ISRAEL | 46514BRL3 | $464K | 1,13 | 460 000 | DBT | IL |
| UNITED MEXICAN STATES | 91087BAV2 | $454K | 1,10 | 450 000 | DBT | MX |
| REPUBLIC OF COLOMBIA | 195325EP6 | $452K | 1,10 | 455 000 | DBT | CO |
| ISTANBUL METROPOLITAN MU | 46522TAC2 | $435K | 1,05 | 400 000 | DBT | TR |
| KINGDOM OF BAHRAIN | — | $409K | 0,99 | 400 000 | DBT | BH |
| REPUBLIC OF TURKIYE | 900123DL1 | $400K | 0,97 | 400 000 | DBT | TR |
| REPUBLIC OF PHILIPPINES | 718286CX3 | $399K | 0,97 | 400 000 | DBT | PH |
| HUNGARY | — | $391K | 0,95 | 400 000 | DBT | HU |
| REPUBLIC OF SOUTH AFRICA | 836205AY0 | $390K | 0,95 | 400 000 | DBT | ZA |
| REPUBLIC OF INDONESIA | 455780DU7 | $388K | 0,94 | 400 000 | DBT | ID |
| FED REPUBLIC OF BRAZIL | 105756CJ7 | $388K | 0,94 | 400 000 | DBT | BR |
| LEBANESE REPUBLIC | — | $375K | 0,91 | 1 969 000 | DBT | LB |
| REPUBLIC OF NIGERIA | — | $370K | 0,90 | 370 000 | DBT | NG |
| COSTA RICA GOVERNMENT | 221597CV7 | $369K | 0,89 | 350 000 | DBT | CR |
| REPUBLIC OF ANGOLA | — | $366K | 0,89 | 400 000 | DBT | AO |
| ARAB REPUBLIC OF EGYPT | — | $355K | 0,86 | 400 000 | DBT | EG |
| FED REPUBLIC OF BRAZIL | 105756CF5 | $350K | 0,85 | 360 000 | DBT | BR |
| REPUBLIC OF SOUTH AFRICA | 836205AX2 | $344K | 0,83 | 450 000 | DBT | ZA |
| UNITED MEXICAN STATES | 91087BAX8 | $325K | 0,79 | 350 000 | DBT | MX |
| ARAB REPUBLIC OF EGYPT | — | $319K | 0,77 | 400 000 | DBT | EG |
| DOMINICAN REPUBLIC | 25714PED6 | $304K | 0,74 | 325 000 | DBT | DO |
| REPUBLIC OF SRI LANKA | — | $303K | 0,73 | 336 851 | DBT | LK |
| CODELCO INC | — | $300K | 0,73 | 290 000 | DBT | CL |
| FREEPORT INDONESIA PT | 69377FAB2 | $299K | 0,73 | 300 000 | DBT | ID |
| ARAB REPUBLIC OF EGYPT | — | $292K | 0,71 | 300 000 | DBT | EG |
| ROMANIA | 77586RAT7 | $289K | 0,70 | 290 000 | DBT | RO |
| REPUBLIC OF COLOMBIA | 195325EM3 | $284K | 0,69 | 275 000 | DBT | CO |
| REPUBLIC OF INDONESIA | 455780DW3 | $284K | 0,69 | 300 000 | DBT | ID |
| REPUBLIC OF SENEGAL | — | $269K | 0,65 | 400 000 | DBT | SN |
| REPUBLIC OF ANGOLA | — | $260K | 0,63 | 290 000 | DBT | AO |
| ECOPETROL SA | 279158AV1 | $253K | 0,61 | 255 000 | DBT | CO |
| SAMARCO MINERACAO SA | 79588YAA7 | $251K | 0,61 | 253 248 | DBT | BR |
| REPUBLIC OF ARGENTINA | 040114HS2 | $244K | 0,59 | 333 860 | DBT | AR |
| ROMANIA | 77586RAS9 | $243K | 0,59 | 238 000 | DBT | RO |
| GALAXY PIPELINE ASSETS | 36321PAB6 | $243K | 0,59 | 290 000 | DBT | JE |
| KINGDOM OF BAHRAIN | 05675M2L7 | $237K | 0,57 | 225 000 | DBT | BH |
| BANK GOSPODARSTWA KRAJOW | 06237MAC7 | $235K | 0,57 | 230 000 | DBT | PL |
| REPUBLIC OF TURKIYE | 900123CM0 | $235K | 0,57 | 300 000 | DBT | TR |
| REPUBLIC OF PHILIPPINES | 718286DC8 | $232K | 0,56 | 240 000 | DBT | PH |
| ROMANIA | 77586RAU4 | $231K | 0,56 | 238 000 | DBT | RO |
| KINGDOM OF BAHRAIN | — | $228K | 0,55 | 245 000 | DBT | BH |
| REPUBLICA ORIENT URUGUAY | 760942BH4 | $227K | 0,55 | 225 000 | DBT | UY |
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Détenteurs institutionnels (13F) 1 déclarant
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 |
|---|---|---|---|---|---|
| RE Dickinson Investment Advisors, LLC | $1 | 100,00% | 6 | Actions | 31 décembre 2024 |
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