First Trust Exchange-Traded Fund VIII (AFSM)
प्रबंधन कंपनी · ARCX · श्रृंखला S000066790 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $98.5M
- होल्डिंग्स
- 334
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 10.30%
- स्थितियों की प्रभावी संख्या
- 222.9
- 1% से ऊपर की स्थितियाँ
- 3
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)
- +$1.9M
- तिमाही समाप्त मई 2026
- +$5.9M
- पिछला 12 महीने
- +$48.8M
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 334 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| CBIZ INC | 124805102 | $277K | 0.28 | 8336 | EC | US |
| THERAVANCE BIOPHARMA INC | — | $277K | 0.28 | 17232 | EC | KY |
| BOISE CASCADE COMPANY | 09739D100 | $276K | 0.28 | 3955 | EC | US |
| NABORS INDUSTRIES LTD | — | $274K | 0.28 | 2953 | EC | BM |
| TRAVERE THERAPEUTICS INC | 89422G107 | $272K | 0.28 | 5759 | EC | US |
| CROCS INC | 227046109 | $270K | 0.27 | 2278 | EC | US |
| PELAGOS INSURANCE CAPITAL LTD | — | $269K | 0.27 | 12444 | EC | BM |
| APOGEE ENTERPRISES INC | 037598109 | $268K | 0.27 | 6978 | EC | US |
| ATKORE INC | 047649108 | $266K | 0.27 | 3209 | EC | US |
| PHINIA INC | 71880K101 | $265K | 0.27 | 3433 | EC | US |
| FORESTAR GROUP INC | 346232101 | $265K | 0.27 | 9654 | EC | US |
| DAVE INC | 23834J201 | $264K | 0.27 | 933 | EC | US |
| ABM INDUSTRIES INC | 000957100 | $262K | 0.27 | 6704 | EC | US |
| BANDWIDTH INC | 05988J103 | $261K | 0.27 | 4023 | EC | US |
| SABRA HEALTH CARE REIT INC | 78573L106 | $261K | 0.27 | 13134 | EC | US |
| KYNDRYL HOLDINGS INC | 50155Q100 | $260K | 0.26 | 20842 | EC | US |
| BRINKER INTERNATIONAL INC | 109641100 | $260K | 0.26 | 1825 | EC | US |
| MIRUM PHARMACEUTICALS INC | 604749101 | $259K | 0.26 | 2555 | EC | US |
| ULTRA CLEAN HOLDINGS INC | 90385V107 | $259K | 0.26 | 3030 | EC | US |
| PARK AEROSPACE CORP | 70014A104 | $258K | 0.26 | 8111 | EC | US |
| FIRST FINANCIAL BANCORP | 320209109 | $258K | 0.26 | 8379 | EC | US |
| AMC GLOBAL MEDIA INC | 00164V103 | $258K | 0.26 | 26509 | EC | US |
| WSFS FINANCIAL CORP | 929328102 | $258K | 0.26 | 3604 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $255K | 0.26 | 1986 | EC | US |
| TRUSTMARK CORP | 898402102 | $255K | 0.26 | 5772 | EC | US |
| FORTUNE BRANDS INNOVATIONS INC | 34964C106 | $254K | 0.26 | 6529 | EC | US |
| LAUREATE EDUCATION INC | 518613203 | $254K | 0.26 | 7936 | EC | US |
| VISHAY INTERTECHNOLOGY INC | 928298108 | $253K | 0.26 | 4863 | EC | US |
| ORUKA THERAPEUTICS INC | 687604108 | $253K | 0.26 | 4318 | EC | US |
| ESSENT GROUP LTD | — | $251K | 0.25 | 4329 | EC | BM |
| ANI PHARMACEUTICALS INC | 00182C103 | $251K | 0.25 | 3191 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $251K | 0.25 | 250511 | STIV | US |
| NATIONAL ENERGY SERVICES REUNITED CORP | — | $249K | 0.25 | 10241 | EC | VG |
| COEUR MINING INC | 192108504 | $246K | 0.25 | 12754 | EC | US |
| DHT HOLDINGS INC | — | $245K | 0.25 | 15040 | EC | MH |
| USANA HEALTH SCIENCES INC | 90328M107 | $242K | 0.25 | 13206 | EC | US |
| BANK FIRST CORP | 06211J100 | $241K | 0.24 | 1734 | EC | US |
| VONTIER CORP | 928881101 | $241K | 0.24 | 8492 | EC | US |
| METROPOLITAN BANK HOLDING CORP | 591774104 | $238K | 0.24 | 2655 | EC | US |
| SIMULATIONS PLUS INC | 829214105 | $237K | 0.24 | 13858 | EC | US |
| HYCROFT MINING HOLDING CORP | 44862P208 | $237K | 0.24 | 7164 | EC | US |
| WAFD INC | 938824109 | $236K | 0.24 | 6638 | EC | US |
| ACADEMY SPORTS AND OUTDOORS INC | 00402L107 | $236K | 0.24 | 4468 | EC | US |
| CIPHER DIGITAL INC | 17253J106 | $236K | 0.24 | 9963 | EC | US |
| OFG BANCORP | 67103X102 | $234K | 0.24 | 5146 | EC | PR |
| TARSUS PHARMACEUTICALS INC | 87650L103 | $233K | 0.24 | 3915 | EC | US |
| MYR GROUP INC | 55405W104 | $232K | 0.24 | 499 | EC | US |
| HCI GROUP INC | 40416E103 | $232K | 0.24 | 1504 | EC | US |
| MUELLER WATER PRODUCTS INC | 624758108 | $230K | 0.23 | 9137 | EC | US |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | $228K | 0.23 | 2006 | EC | US |
क्षेत्रवार विवरण
Industrials
24.4%
Healthcare
14.2%
Technology
9.1%
Financials
8.2%
Financial Services
3.8%
Energy
3.6%
Communication Services
3.5%
Real Estate
3.2%
Consumer Discretionary
3.2%
Retail
2.9%
Communications
2.6%
Materials
2.5%
Diversified Consumer Services
2.4%
Consumer products
1.1%
Consumer Staples
0.8%
Telecommunication
0.6%
Utilities
0.6%
Packaging
0.3%
Paper & Forest
0.2%
अन्य/अनमैप्ड
12.9%
संस्थागत मालिक (13F) 41 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 |
|---|---|---|---|---|---|
| James J. Burns & Company, LLC | $22913398 | 21.88% | 557503 | शेयर | 30 जून 2026 |
| CWM, LLC | $13887116 | 13.26% | 422615 | शेयर | 31 मार्च 2026 |
| LPL Financial LLC | $11372576 | 10.86% | 276705 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8222463 | 7.85% | 200060 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $7956006 | 7.60% | 193577 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $5516079 | 5.27% | 135530 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $3515041 | 3.36% | 85525 | शेयर | 30 जून 2026 |
| Federation des caisses Desjardins du Quebec | $3319236 | 3.17% | 80760 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $3291576 | 3.14% | 80087 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $3083851 | 2.94% | 75033 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $2670103 | 2.55% | 64966 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $2381055 | 2.27% | 57933 | शेयर | 30 जून 2026 |
| U.S. Capital Wealth Advisors, LLC | $2100378 | 2.01% | 63919 | शेयर | 31 मार्च 2026 |
| Ethos Financial Group, LLC | $1901316 | 1.82% | 48163 | शेयर | 30 जून 2026 |
| Snowden Capital Advisors LLC | $1829320 | 1.75% | 44509 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1596533 | 1.52% | 38843 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1561636 | 1.49% | 37996 | शेयर | 30 जून 2026 |
| ADVISORTRUST PARTNERS, LLC | $933176 | 0.89% | 22705 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $799612 | 0.76% | 19455 | शेयर | 30 जून 2026 |
| Crusonia Wealth Advisors LLC | $732576 | 0.70% | 17824 | शेयर | 30 जून 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $640770 | 0.61% | 15591 | शेयर | 30 जून 2026 |
| Moors & Cabot, Inc. | $611568 | 0.58% | 14880 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $588552 | 0.56% | 14320 | शेयर | 30 जून 2026 |
| SMITH, MOORE & CO. | $500434 | 0.48% | 12176 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $476552 | 0.46% | 15949 | शेयर | 30 जून 2025 |
| WORLD EQUITY GROUP, INC. | $446881 | 0.43% | 10873 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $396452 | 0.38% | 9646 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $243165 | 0.23% | 5916 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $223337 | 0.21% | 5434 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $219802 | 0.21% | 5348 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $213619 | 0.20% | 5198 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $207670 | 0.20% | 5053 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $205294 | 0.20% | 4995 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $45849 | 0.04% | 1118 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $39869 | 0.04% | 970 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $39662 | 0.04% | 965 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $23139 | 0.02% | 563 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $18947 | 0.02% | 461 | शेयर | 30 जून 2026 |
| Founders Financial Alliance, LLC | $10275 | 0.01% | 250 | शेयर | 30 जून 2026 |
| Thrivent Financial for Lutherans | $526 | 0.00% | 12793 | शेयर | 30 जून 2026 |
| WEDBUSH SECURITIES INC | $288 | 0.00% | 7000 | 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 |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
आकार में समान
| फंड | AUM |
|---|---|
| NVBW AIM ETF Products Trust | $98.6M |
| PSMO Pacer Funds Trust | $98.6M |
| MFSM MFS Active Exchange Traded Fund… | $99.0M |
| IWMY Tidal Trust II | $99.0M |
| EMCB WisdomTree Trust | $99.4M |
| RSPR Invesco Exchange-Traded Fund Tr… | $98.2M |
| MSFO Tidal Trust II | $97.9M |
| SMAX iShares Trust | $97.9M |
| MILN Global X Funds | $97.4M |
| DMX DoubleLine ETF Trust | $97.3M |