First Trust Exchange-Traded Fund VIII (UCON)
प्रबंधन कंपनी · ARCX · श्रृंखला S000061961 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $3.3B
- होल्डिंग्स
- 505
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 13.69%
- स्थितियों की प्रभावी संख्या
- 217.5
- 1% से ऊपर की स्थितियाँ
- 6
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$44.7M
- तिमाही समाप्त मई 2026
- +$64.8M
- पिछला 12 महीने
- +$291.5M
जून 2025 – मई 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.
पूर्ण संरचना 505 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| FAIR ISAAC CORP | 303250AG9 | $7.7M | 0.24 | 7810000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3142JNFS0 | $7.7M | 0.24 | 7663015 | ABS-MBS | US |
| VIKING CRUISES LTD | 92676XAG2 | $7.7M | 0.24 | 7330000 | DBT | BM |
| COSTAR GROUP INC | 22160NAA7 | $7.7M | 0.23 | 8410000 | DBT | US |
| W.R. GRACE HOLDINGS LLC | 92943GAH4 | $7.7M | 0.23 | 7729000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 48128BAR2 | $7.7M | 0.23 | 7598000 | DBT | US |
| PERMIAN RESOURCES OPERATING LLC | 27034RAC7 | $7.6M | 0.23 | 7230000 | DBT | US |
| VSP OPTICAL GROUP INC | 91836LAA0 | $7.6M | 0.23 | 7655000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAK2 | $7.6M | 0.23 | 7364000 | DBT | US |
| PENN ENTERTAINMENT INC | 707569AS8 | $7.5M | 0.23 | 7500000 | DBT | US |
| ALPHABET INC | 02079KAY3 | $7.5M | 0.23 | 7620000 | DBT | US |
| DANSKE BANK A/S | 23636ABH3 | $7.5M | 0.23 | 7298000 | DBT | DK |
| GENERAL MOTORS COMPANY | 37045VBA7 | $7.5M | 0.23 | 7250000 | DBT | US |
| Authentic Brands | 00076VBL3 | $7.4M | 0.23 | 7424623 | LON | US |
| CHURCHILL DOWNS INC | 171484AG3 | $7.4M | 0.23 | 7400000 | DBT | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $7.4M | 0.23 | 7257000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57665RAG1 | $7.4M | 0.23 | 7400000 | DBT | US |
| Chobani | 17026YAL3 | $7.4M | 0.22 | 7317465 | LON | US |
| KINETIK HOLDINGS LP | 49461MAB6 | $7.3M | 0.22 | 7156000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57667JAC6 | $7.3M | 0.22 | 7430000 | DBT | US |
| VIPER ENERGY PARTNERS LLC | 92764MAA2 | $7.3M | 0.22 | 7300000 | DBT | US |
| US BANCORP | 91159HJB7 | $7.3M | 0.22 | 8366000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XGX46 | $7.3M | 0.22 | 9016105 | ABS-MBS | US |
| VAIL RESORTS INC | 91879QAQ2 | $7.2M | 0.22 | 7190000 | DBT | US |
| Government National Mortgage Association | 3622AEAN6 | $7.2M | 0.22 | 6840750 | ABS-MBS | US |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AM6 | $7.2M | 0.22 | 7000000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AS3 | $7.2M | 0.22 | 7125000 | DBT | US |
| FISERV INC | 337738BQ0 | $7.2M | 0.22 | 7300000 | DBT | US |
| META PLATFORMS INC | 30303MAB8 | $7.1M | 0.22 | 7183000 | DBT | US |
| MATADOR RESOURCES COMPANY | 576485AJ5 | $7.1M | 0.22 | 7140000 | DBT | US |
| BAYVIEW COMMERCIAL ASSET TRUST | 07336PAE4 | $7.0M | 0.21 | 6886979 | ABS-O | US |
| NEPTUNE BIDCO US INC | 640695AD4 | $6.9M | 0.21 | 6763000 | DBT | US |
| OPEN TEXT CORP | 683715AF3 | $6.9M | 0.21 | 6731000 | DBT | CA |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAM1 | $6.9M | 0.21 | 7000000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDS9 | $6.9M | 0.21 | 7842276 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHEP2 | $6.9M | 0.21 | 6786507 | ABS-O | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAA6 | $6.9M | 0.21 | 7000000 | DBT | US |
| UNDER ARMOUR INC | 904311AD9 | $6.9M | 0.21 | 6745000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAK4 | $6.8M | 0.21 | 6502000 | DBT | US |
| STRYKER CORP | 863667BK6 | $6.8M | 0.21 | 6750000 | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $6.7M | 0.21 | 6696000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBA5 | $6.6M | 0.20 | 6613000 | DBT | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MBT2 | $6.6M | 0.20 | 7405000 | DBT | US |
| ECOLAB INC | 278865BX7 | $6.5M | 0.20 | 6345000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | $6.4M | 0.20 | 6147000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3V3 | $6.4M | 0.20 | 6250000 | DBT | US |
| MASTERBRAND INC | 57638PAA2 | $6.4M | 0.19 | 6380000 | DBT | US |
| SREIT COMMERCIAL MORTGAGE TRUST 202 | 85236WCL8 | $6.3M | 0.19 | 6337000 | ABS-O | US |
| BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | $6.3M | 0.19 | 6405000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAR3 | $6.3M | 0.19 | 6000000 | DBT | US |
क्षेत्रवार विवरण
Utilities
0.2%
अन्य/अनमैप्ड
99.8%
संस्थागत मालिक (13F) 293 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $340383098 | 13.23% | 13680994 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $231766785 | 9.01% | 9315385 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $138507909 | 5.38% | 5565389 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $109025842 | 4.24% | 4382068 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $104445001 | 4.06% | 4197950 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $93907000 | 3.65% | 3774407 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $65268105 | 2.54% | 2623316 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $61496163 | 2.39% | 2471711 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $52089192 | 2.02% | 2093617 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $47201330 | 1.83% | 1897045 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $43716531 | 1.70% | 1757095 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $43341561 | 1.68% | 1742024 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $41343650 | 1.61% | 1661708 | शेयर | 30 जून 2026 |
| Trilogy Capital Inc. | $39116222 | 1.52% | 1572195 | शेयर | 30 जून 2026 |
| Csenge Advisory Group | $38033260 | 1.48% | 1528668 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $32063130 | 1.25% | 1288713 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $28102930 | 1.09% | 1129539 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $24864429 | 0.97% | 999374 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $23211618 | 0.90% | 932943 | शेयर | 30 जून 2026 |
| Cyndeo Wealth Partners, LLC | $21716918 | 0.84% | 872866 | शेयर | 30 जून 2026 |
| Wagner Wealth Management, LLC | $21377319 | 0.83% | 859217 | शेयर | 30 जून 2026 |
| EdgeRock Capital LLC | $20964515 | 0.81% | 842625 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $20748387 | 0.81% | 833938 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $20311922 | 0.79% | 816396 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $20099115 | 0.78% | 807842 | शेयर | 30 जून 2026 |
| Walkner Condon Financial Advisors LLC | $20060739 | 0.78% | 806300 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $19950849 | 0.78% | 801883 | शेयर | 30 जून 2026 |
| EARNED WEALTH ADVISORS, LLC | $19705702 | 0.77% | 792030 | शेयर | 30 जून 2026 |
| Arch Global Advisors, LLC | $19494102 | 0.76% | 783525 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $19478565 | 0.76% | 782901 | शेयर | 30 जून 2026 |
| TruWealth Advisors, LLC | $19183983 | 0.75% | 774486 | शेयर | 31 मार्च 2026 |
| Capital Investment Advisory Services, LLC | $18816608 | 0.73% | 756295 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $18583027 | 0.72% | 745408 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $16909872 | 0.66% | 679658 | शेयर | 30 जून 2026 |
| &PARTNERS | $16245210 | 0.63% | 661016 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $16112994 | 0.63% | 647628 | शेयर | 30 जून 2026 |
| Spartan Wealth Advisory Services LLC | $15860147 | 0.62% | 637466 | शेयर | 30 जून 2026 |
| Navalign, LLC | $15431268 | 0.60% | 620228 | शेयर | 30 जून 2026 |
| Collaborative Wealth Managment Inc. | $15041299 | 0.58% | 604554 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $14680252 | 0.57% | 590042 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $14483317 | 0.56% | 580959 | शेयर | 30 जून 2026 |
| First Heartland Consultants, Inc. | $14374071 | 0.56% | 577736 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $13541056 | 0.53% | 544255 | शेयर | 30 जून 2026 |
| Etesian Wealth Advisors, Inc. | $13345214 | 0.52% | 536383 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $12808825 | 0.50% | 522596 | शेयर | 30 जून 2026 |
| CWM, LLC | $12334791 | 0.48% | 497973 | शेयर | 31 मार्च 2026 |
| Kestra Advisory Services, LLC | $12128158 | 0.47% | 487466 | शेयर | 30 जून 2026 |
| Rehmann Capital Advisory Group | $11078247 | 0.43% | 445374 | शेयर | 30 जून 2026 |
| Focus Financial Network, Inc. | $10843873 | 0.42% | 435847 | शेयर | 30 जून 2026 |
| HBW ADVISORY SERVICES LLC | $10749870 | 0.42% | 432069 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $10657767 | 0.41% | 428367 | शेयर | 30 जून 2026 |
| Darwin Wealth Management, LLC | $10657766 | 0.41% | 428366 | शेयर | 30 जून 2026 |
| Prasad Wealth Partners, LLC | $10141877 | 0.39% | 407632 | शेयर | 30 जून 2026 |
| Mach-1 Financial Group, LLC | $10051946 | 0.39% | 404016 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $9757539 | 0.38% | 392174 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9396656 | 0.37% | 377679 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $9137749 | 0.36% | 367273 | शेयर | 30 जून 2026 |
| Good Life Advisors, LLC | $9076779 | 0.35% | 364676 | शेयर | 30 जून 2025 |
| Gateway Wealth Partners, LLC | $9027003 | 0.35% | 362821 | शेयर | 30 जून 2026 |
| Appalachian Capital Management Ltd | $9016407 | 0.35% | 362396 | शेयर | 30 जून 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $8894593 | 0.35% | 357500 | शेयर | 30 जून 2026 |
| Live Oak Investment Partners | $8850399 | 0.34% | 355723 | शेयर | 30 जून 2026 |
| XML Financial, LLC | $8818995 | 0.34% | 354461 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $8016834 | 0.31% | 322220 | शेयर | 30 जून 2026 |
| Wealth Advisory Team LLC | $8008590 | 0.31% | 321889 | शेयर | 30 जून 2026 |
| MATHER GROUP, LLC. | $7730748 | 0.30% | 310721 | शेयर | 30 जून 2026 |
| Certified Advisory Corp | $7543027 | 0.29% | 303176 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $7501146 | 0.29% | 301493 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $7398025 | 0.29% | 297348 | शेयर | 30 जून 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $7010185 | 0.27% | 281760 | शेयर | 30 जून 2026 |
| Legacy Investment Solutions, LLC | $6851646 | 0.27% | 275277 | शेयर | 30 जून 2025 |
| CoreCap Advisors, LLC | $6765693 | 0.26% | 271933 | शेयर | 30 जून 2026 |
| PFG Advisors | $6763894 | 0.26% | 271861 | शेयर | 30 जून 2026 |
| TrueWealth Advisors, LLC | $6560619 | 0.26% | 263690 | शेयर | 30 जून 2026 |
| Gaddis Premier Wealth Advisors LLC | $6534583 | 0.25% | 262644 | शेयर | 30 जून 2026 |
| Tolleson Wealth Management, Inc. | $6400703 | 0.25% | 257263 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $6285912 | 0.24% | 252649 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $6181391 | 0.24% | 248448 | शेयर | 30 जून 2026 |
| GSG Advisors LLC | $6095868 | 0.24% | 245011 | शेयर | 30 जून 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $6093535 | 0.24% | 244917 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $6013055 | 0.23% | 241682 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $5973448 | 0.23% | 239994 | शेयर | 30 जून 2025 |
| Total Clarity Wealth Management, Inc. | $5923160 | 0.23% | 238069 | शेयर | 30 जून 2026 |
| My Portfolio Guide, LLC | $5904051 | 0.23% | 238296 | शेयर | 31 मार्च 2026 |
| Keel Point, LLC | $5847036 | 0.23% | 235009 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $5787715 | 0.22% | 232625 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $5664371 | 0.22% | 227668 | शेयर | 30 जून 2026 |
| Nova Wealth Management, Inc. | $5433383 | 0.21% | 218384 | शेयर | 30 जून 2026 |
| Goldstone Financial Group, LLC | $5365595 | 0.21% | 215659 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $5364884 | 0.21% | 215630 | शेयर | 30 जून 2026 |
| FOCUSED ALPHA, LLC | $5223274 | 0.20% | 209939 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $5089254 | 0.20% | 204552 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $5079895 | 0.20% | 204175 | शेयर | 30 जून 2026 |
| Synergy Investment Management, LLC | $4766615 | 0.19% | 191584 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $4736630 | 0.18% | 190379 | शेयर | 30 जून 2026 |
| Madison Investment Advisors, LLC | $4636867 | 0.18% | 188108 | शेयर | 31 दिसमबर 2024 |
| Philip James Wealth Mangement, LLC | $4349072 | 0.17% | 174823 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $4345156 | 0.17% | 174645 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $4218428 | 0.16% | 171690 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $4218428 | 0.16% | 171690 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| 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 |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
| FTLS First Trust Exchange-Traded Fun… | $2.3B |
आकार में समान
| फंड | AUM |
|---|---|
| ACWV iShares, Inc. | $3.3B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| GCOW Pacer Funds Trust | $3.3B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| IYF iShares Trust | $3.4B |
| LRGF iShares Trust | $3.3B |
| USCA DBX ETF Trust | $3.3B |
| SPHD Invesco Exchange-Traded Fund Tr… | $3.2B |
| VNLA Janus Detroit Street Trust | $3.2B |
| PTLC Pacer Funds Trust | $3.2B |