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
WASTE PRO USA INC 94107JAC7 $2.9M 0.09 2850000 DBT US
CARPENTER TECHNOLOGY CORP 144285AN3 $2.9M 0.09 2895000 DBT US
BX COMMERCIAL MORTGAGE TRUST 2022-AHP 05610FAB3 $2.8M 0.09 2799241 ABS-O US
JP MORGAN CHASE & COMPANY 46647PCP9 $2.8M 0.08 2780000 DBT US
HCA INC 404119CA5 $2.7M 0.08 2870000 DBT US
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL 403956AC9 $2.7M 0.08 2711000 ABS-O US
BX TRUST 2018-BILT 05606FAA1 $2.7M 0.08 2800000 ABS-O US
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAC2 $2.6M 0.08 2679000 DBT US
SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA 78449RAG0 $2.6M 0.08 2950000 ABS-O US
BANK OF NEW YORK MELLON CORP (THE) 064058AJ9 $2.6M 0.08 2605000 DBT US
PARAMOUNT GLOBAL 92553PAP7 $2.6M 0.08 4046000 DBT US
ONE BRYANT PARK TRUST 2019-OBP 68236JAA9 $2.6M 0.08 2800000 ABS-O US
BX TRUST 2018-BILT 05609QAE6 $2.6M 0.08 2573376 ABS-O US
OAK-EAGLE ACQUIRECO INC 67124CAB9 $2.6M 0.08 2426000 DBT US
SIERRA PACIFIC POWER COMPANY 826418BS3 $2.6M 0.08 2554000 DBT US
ECOLAB INC 278865BV1 $2.5M 0.08 2525000 DBT US
DOMINION ENERGY INC 25746UDZ9 $2.5M 0.08 2519000 DBT US
ALPHABET INC 02079KBM8 $2.5M 0.08 2560000 DBT US
JP MORGAN CHASE & COMPANY 46647PDA1 $2.5M 0.08 2533000 DBT US
MORGAN STANLEY 61748UAX0 $2.5M 0.08 2535000 DBT US
EMERA INC 290876AD3 $2.5M 0.08 2526000 DBT CA
UBS GROUP AG 225401BT4 $2.5M 0.08 2564000 DBT CH
CONSTELLATION ENERGY GENERATION LLC 210385AT7 $2.5M 0.08 2525000 DBT US
AUGUSTA SPINCO CORP 051473AF3 $2.5M 0.08 2513000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJ68 $2.5M 0.08 2576959 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3132DWES8 $2.5M 0.08 2570984 ABS-MBS US
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAE8 $2.5M 0.08 2534000 DBT US
ALPHABET INC 02079KBA4 $2.5M 0.08 2552000 DBT US
EVERSOURCE ENERGY 30040WBC1 $2.4M 0.07 2420000 DBT US
BANK OF NEW YORK MELLON CORP (THE) 064058AS9 $2.4M 0.07 2380000 DBT US
ENERGY TRANSFER LP 29273VAJ9 $2.3M 0.07 2281000 DBT US
LEIDOS INC 52532XAH8 $2.3M 0.07 2529000 DBT US
CENTURY ALUMINUM COMPANY 156431AS7 $2.3M 0.07 2165000 DBT US
COBANK ACB 19075QAG7 $2.2M 0.07 2191000 DBT US
GENERAL DYNAMICS CORP 369550BR8 $2.2M 0.07 2213000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EDD9 $2.2M 0.07 2539590 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3137HHZY0 $2.2M 0.07 32775688 ABS-O US
GOODYEAR TIRE & RUBBER COMPANY 382550BK6 $2.2M 0.07 2536000 DBT US
ENTERGY CORP 29364GAQ6 $2.2M 0.07 2116000 DBT US
BX TRUST 2018-BILT 05612AAG1 $2.2M 0.07 2185000 ABS-O US
PNC FINANCIAL SERVICES GROUP INC (THE) 693475BU8 $2.1M 0.06 1915000 DBT US
FMC CORP 302491BA2 $2.0M 0.06 1959000 DBT US
CELANESE US HOLDINGS LLC 15089QAN4 $2.0M 0.06 1949000 DBT US
FLEX INTERMEDIATE HOLDCO LLC 33939HAA7 $2.0M 0.06 2183000 DBT US
OWENS BROCKWAY GLASS CONTAINER INC 69073TAW3 $2.0M 0.06 1959000 DBT US
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 25461LAE2 $2.0M 0.06 1959000 DBT US
Electronic Arts 67123SAB5 $2.0M 0.06 2000000 LON US
SUNOCO LP 86765KAF6 $2.0M 0.06 2004000 DBT US
TDG TL N 1L USD 02/10/33 89364MCG7 $2.0M 0.06 2000000 LON US
BX TRUST 2021-LBA 05609BBD0 $2.0M 0.06 2002000 ABS-O US
पृष्ठ 8 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