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 |
|---|---|---|---|---|---|---|
| ROMANIA | 77586RAR1 | $226K | 0,55 | 220 000 | DBT | RO |
| REPUBLIC OF TURKIYE | 900123DJ6 | $223K | 0,54 | 200 000 | DBT | TR |
| REPUBLIC OF INDONESIA | 455780DT0 | $222K | 0,54 | 225 000 | DBT | ID |
| ISLAMIC REP OF PAKISTAN | — | $221K | 0,54 | 270 000 | DBT | PK |
| REPUBLIC OF ARGENTINA | 040114HT0 | $220K | 0,53 | 347 144 | DBT | AR |
| ADNOC MURBAN RSC LTD | 00723L2C2 | $218K | 0,53 | 235 000 | DBT | AE |
| HUNGARY | 445545AT3 | $215K | 0,52 | 200 000 | DBT | HU |
| TURKIYE VAKIFLAR BANKASI | 90015WAN3 | $212K | 0,51 | 200 000 | DBT | TR |
| YAPI VE KREDI BANKASI AS | 984848AR2 | $211K | 0,51 | 200 000 | DBT | TR |
| MINERVA LUXEMBOURG SA | 603374AH2 | $210K | 0,51 | 200 000 | DBT | LU |
| YAPI VE KREDI BANKASI AS | 984848AS0 | $210K | 0,51 | 200 000 | DBT | TR |
| TURKIYE VAKIFLAR BANKASI | 90015WAP8 | $209K | 0,51 | 200 000 | DBT | TR |
| AES ANDES SA | 00111VAC1 | $208K | 0,50 | 200 000 | DBT | CL |
| TAV HAVALIMANLARI HOLDIN | — | $208K | 0,50 | 200 000 | DBT | TR |
| REPUBLIC OF PANAMA | 698299BX1 | $207K | 0,50 | 200 000 | DBT | PA |
| ANTOFAGASTA PLC | 03718NAC0 | $207K | 0,50 | 200 000 | DBT | GB |
| AKBANK TAS | 00971YAK6 | $207K | 0,50 | 200 000 | DBT | TR |
| REPUBLIC OF PANAMA | 698299BN3 | $207K | 0,50 | 283 000 | DBT | PA |
| COSTA RICA GOVERNMENT | 221597CR6 | $207K | 0,50 | 200 000 | DBT | CR |
| OFFICE CHERIFIEN DES PHO | 67091TAG0 | $206K | 0,50 | 200 000 | DBT | MA |
| UNITED MEXICAN STATES | 91087BBC3 | $206K | 0,50 | 200 000 | DBT | MX |
| MVM ENERGETIKA ZRT | — | $206K | 0,50 | 200 000 | DBT | HU |
| CHINA OIL & GAS GROUP | — | $205K | 0,50 | 215 000 | DBT | BM |
| OMAN GOV INTERNTL BOND | — | $205K | 0,50 | 200 000 | DBT | OM |
| OMAN GOV INTERNTL BOND | — | $205K | 0,50 | 200 000 | DBT | OM |
| TERMOCANDELARIA POWER | 88087AAA6 | $205K | 0,50 | 200 000 | DBT | ES |
| MAGYAR EXPORT-IMPORT BAN | 55977YAA6 | $204K | 0,49 | 200 000 | DBT | HU |
| LIMAK CIMENTO SANAYI | — | $204K | 0,49 | 200 000 | DBT | TR |
| AES ANDES SA | 00111VAA5 | $204K | 0,49 | 200 000 | DBT | CL |
| BANK GOSPODARSTWA KRAJOW | 06237MAD5 | $204K | 0,49 | 200 000 | DBT | PL |
| KINGDOM OF MOROCCO | 617726AN4 | $203K | 0,49 | 200 000 | DBT | MA |
| UKRAINE GOVERNMENT | — | $202K | 0,49 | 243 000 | DBT | UA |
| REPUBLIC OF INDONESIA | 455780DS2 | $202K | 0,49 | 200 000 | DBT | ID |
| C&W SENIOR FINANCE LTD | 12665MAA0 | $202K | 0,49 | 200 000 | DBT | KY |
| STATE OF ISRAEL | 46514BRN9 | $202K | 0,49 | 200 000 | DBT | IL |
| KINGDOM OF JORDAN | — | $202K | 0,49 | 200 000 | DBT | JO |
| CODELCO INC | — | $201K | 0,49 | 200 000 | DBT | CL |
| REPUBLIC OF GUATEMALA | 401494AZ2 | $201K | 0,49 | 200 000 | DBT | GT |
| SAUDI ARABIAN OIL CO | 80414L2N4 | $201K | 0,49 | 200 000 | DBT | SA |
| REPUBLIC OF COLOMBIA | 195325EG6 | $201K | 0,49 | 200 000 | DBT | CO |
| DOMINICAN REPUBLIC | — | $201K | 0,49 | 210 000 | DBT | DO |
| ARIS MINING CORP | 04040YAB5 | $200K | 0,49 | 200 000 | DBT | CA |
| TELECOMMUNICATIONS CO TE | 87945BAA8 | $200K | 0,49 | 200 000 | DBT | RS |
| REPUBLIC OF PANAMA | 698299BZ6 | $200K | 0,49 | 200 000 | DBT | PA |
| MAZOON ASSETS CO SAOC | 57886LAB8 | $200K | 0,49 | 200 000 | DBT | OM |
| REPUBLIC OF GUATEMALA | 401494AY5 | $200K | 0,48 | 200 000 | DBT | GT |
| FIEMEX ENERGIA - BANC AC | 05974EAA8 | $200K | 0,48 | 198 850 | DBT | MX |
| FED REPUBLIC OF BRAZIL | 105756CK4 | $200K | 0,48 | 200 000 | DBT | BR |
| FORTEBANK JSC | 34955XAB7 | $199K | 0,48 | 200 000 | DBT | KZ |
| FED REPUBLIC OF BRAZIL | 105756CL2 | $199K | 0,48 | 200 000 | DBT | BR |
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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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