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 (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

नामCUSIP मूल्य % शेष श्रेणी देश
FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCD6 $3.8M 0.12 3815000 DBT US
GE VERNOVA INC 36828AAB7 $3.8M 0.12 3845000 DBT US
FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCE4 $3.8M 0.12 3815000 DBT US
JP MORGAN CHASE & COMPANY 46647PFP6 $3.8M 0.12 3807000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3132DVKW4 $3.8M 0.12 4242777 ABS-MBS US
ASURION LLC / ASURION CO-ISSUER INC 045941AB7 $3.8M 0.12 3864000 DBT US
CONSTELLATION ENERGY GENERATION LLC 210385AU4 $3.8M 0.12 3789000 DBT US
CONSTELLATION ENERGY GENERATION LLC 210385AQ3 $3.8M 0.12 3821000 DBT US
HONEYWELL AEROSPACE INC 43849RAE5 $3.8M 0.11 3823000 DBT US
XCEL ENERGY INC 98389BBF6 $3.8M 0.11 3797000 DBT US
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05608MAA4 $3.8M 0.11 4050000 ABS-O US
ALPHABET INC 02079KBB2 $3.7M 0.11 3828000 DBT US
SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 811304AE4 $3.7M 0.11 3715000 ABS-O US
GLOBAL PAYMENTS INC 37940XAY8 $3.7M 0.11 3800000 DBT US
BX TRUST 2021-LBA 05609BBF5 $3.7M 0.11 3670100 ABS-O US
ROYAL BANK OF CANADA 780082AY9 $3.6M 0.11 3711000 DBT CA
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KND83 $3.6M 0.11 4151333 ABS-MBS US
BANK OF AMERICA CORP 06051GNA3 $3.6M 0.11 3633000 DBT US
SFO COMMERCIAL MORTGAGE TRUST 2021-555 78432WAA1 $3.5M 0.11 3530000 ABS-O US
Government National Mortgage Association 3618L27B8 $3.5M 0.11 3444824 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3132DWFQ1 $3.5M 0.11 3627468 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNVT8 $3.5M 0.11 4128842 ABS-MBS US
BANK OF AMERICA CORP 06051GKJ7 $3.4M 0.11 3490000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BTN90 $3.4M 0.10 3393445 ABS-O US
PENN ENTERTAINMENT INC 707569AV1 $3.4M 0.10 3580000 DBT US
HSBC HOLDINGS PLC 404280FR5 $3.4M 0.10 3410000 DBT GB
FARM CREDIT BANK OF TEXAS INC 30767EAF6 $3.4M 0.10 3257000 EP US
STATION CASINOS LLC 857691AG4 $3.4M 0.10 3401000 DBT US
JP MORGAN CHASE & COMPANY 46647PEH5 $3.3M 0.10 3155000 DBT US
BUCKEYE PARTNERS LP 118230AR2 $3.3M 0.10 3305000 DBT US
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05608EAA2 $3.2M 0.10 3420000 ABS-O US
FIRST CITIZENS BANCSHARES INC 31959XAC7 $3.2M 0.10 3200000 DBT US
IRON MOUNTAIN INC (REIT) 46284VAE1 $3.2M 0.10 3170000 DBT US
BACARDI LTD 067316AF6 $3.2M 0.10 3170000 DBT BM
DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC 25260WAD3 $3.2M 0.10 3000000 DBT KY
JP MORGAN CHASE & COMPANY 48128BAN1 $3.1M 0.10 3143000 DBT US
BXP TRUST 2017-GM 056083AJ7 $3.1M 0.10 3200000 ABS-O US
SAUDI ARABIAN OIL COMPANY 80415RAA9 $3.1M 0.10 3196000 DBT SA
SEADRILL FINANCE LTD 81172QAA2 $3.1M 0.10 3000000 DBT BM
JACKSON FINANCIAL INC 46817M206 $3.1M 0.10 121300 EP US
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 37185LAP7 $3.1M 0.09 2965000 DBT US
JP MORGAN CHASE & COMPANY 46647PER3 $3.0M 0.09 3080000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UM8 $3.0M 0.09 3135000 DBT US
UNIVISION COMMUNICATIONS INC 914906BB7 $3.0M 0.09 3000000 DBT US
EDISON INTERNATIONAL 281020BD8 $3.0M 0.09 3065000 DBT US
EATON CORP 278058DW9 $3.0M 0.09 3000000 DBT US
ACADEMY LTD 00401YAB6 $3.0M 0.09 2939000 DBT US
SOTHEBY'S 835898AJ6 $3.0M 0.09 3000000 DBT US
ASSOCIATED BANC-CORP 045487AD7 $2.9M 0.09 2870000 DBT US
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) 69007TAG9 $2.9M 0.09 2811000 DBT US
पृष्ठ 7 का 11

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