First Trust Exchange-Traded Fund VIII (DEED)

प्रबंधन कंपनी · ARCX · श्रृंखला S000068300 · SEC EDGAR पर देखें ↗

शुद्ध संपत्ति
$66.1M
होल्डिंग्स
116
तिथि अनुसार
31 मई 2026
शीर्ष 10 होल्डिंग्स का भार
24.93%
स्थितियों की प्रभावी संख्या
59.0
1% से ऊपर की स्थितियाँ
47
इस पृष्ठ पर

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (मई 2026)
-$2.1M
तिमाही समाप्त मई 2026
-$19.1M
पिछला 12 महीने
-$2.9M

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 116 होल्डिंग्स

नामCUSIP मूल्य % शेष श्रेणी देश
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38376MVF1 $608K 0.92 689294 ABS-O US
FARM 2021-1 MORTGAGE TRUST 30768WAC2 $575K 0.87 719350 ABS-O US
REDWOOD FUNDING TRUST 2025-3 75806GAA0 $555K 0.84 549522 ABS-O US
PRPM 2026-RCF1 LLC 69383VAD5 $529K 0.80 555000 ABS-O US
PRPM 2025-RCF4 LLC 69382WAF9 $526K 0.80 565000 ABS-O US
SG RESIDENTIAL MTG TR 2022-1 78433QAA3 $523K 0.79 554738 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052664 $514K 0.78 512000 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384BAG6 $512K 0.77 535000 ABS-O US
SFO COMMERCIAL MORTGAGE TRUST 2021-555 78432WAA1 $500K 0.76 500000 ABS-O US
SFO COMMERCIAL MORTGAGE TRUST 2021-555 78432WAG8 $498K 0.75 500000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754KAJ0 $486K 0.74 475000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MQB65 $472K 0.71 499440 ABS-MBS US
PRET 2026-NPL1 LLC 69383TAB4 $470K 0.71 475000 ABS-O US
MSWF 2023-1 55376CAP8 $435K 0.66 9452651 ABS-O US
First Trust Exchange-Traded Fund IV 33738D762 $405K 0.61 20000 EC US
BX TRUST 2025-DELC 05594MAJ1 $402K 0.61 400000 ABS-O US
NRTH 2024-PARK MORTGAGE TRUST 669985AA1 $401K 0.61 400000 ABS-O US
PRPM 2025-RCF6 LLC 69393BAD7 $394K 0.60 400000 ABS-O US
PRET 2026-NPL2 69393DAA9 $393K 0.60 396066 ABS-O US
FIDELIS MORTGAGE TRUST 2025-RTL2 31575JAB4 $381K 0.58 380000 ABS-O US
EFMT 2024-INV1 268434AF4 $379K 0.57 380000 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379MDA9 $373K 0.56 438078 ABS-O US
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 76089KAE9 $370K 0.56 375000 ABS-O US
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 76089KAF6 $367K 0.56 375000 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378JUG5 $366K 0.55 460000 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137B75V7 $363K 0.55 404775 ABS-O US
FEDERAL HOME LOAN BANKS 3132DVKP9 $363K 0.55 394032 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3137FDW99 $362K 0.55 415000 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3132DNRB1 $349K 0.53 371194 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383VT40 $347K 0.53 379136 ABS-O US
REDWOOD FUNDING TRUST 2025-3 75806GAB8 $347K 0.53 344000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042665 $336K 0.51 350000 ABS-MBS US
JG WENTWORTH XXXIX LLC SERIES 2017-2 46620VAB0 $321K 0.49 357306 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382WHB6 $302K 0.46 483595 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BTBD4 $291K 0.44 288828 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379LEA0 $272K 0.41 295474 ABS-O US
PRET 2025-NPL9 LLC 740937AB3 $251K 0.38 250000 ABS-O US
First Trust Exchange-Traded Fund IV 33738D770 $248K 0.37 12000 EC US
NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 64134FAL5 $234K 0.35 250000 ABS-CBDO KY
FEDERAL HOME LOAN MORTGAGE CORP 3137HN4T2 $119K 0.18 3815893 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3132XCR31 $88K 0.13 94308 ABS-MBS US
FEDERAL FARM CREDIT BANKS FUNDING CORP 3132DMRU1 $76K 0.12 85478 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 31335B5H5 $76K 0.11 81289 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 31335AWU8 $64K 0.10 69098 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31395NXU6 $60K 0.09 60614 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3131XU6Q5 $51K 0.08 56348 ABS-MBS US
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C37 95000PAP9 $46K 0.07 5823000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q8C94 $37K 0.06 40074 ABS-MBS US
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP5 46647TAU2 $35K 0.05 8665641 ABS-O US
COMM 2012-CCRE4 MORTGAGE TRUST 12624QAS2 $22K 0.03 938014 ABS-O US
पृष्ठ 2 का 3
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क्षेत्रवार विवरण

अन्य/अनमैप्ड
100.0%

संस्थागत मालिक (13F) 36 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
GDS Wealth Management $24568827 43.63% 1149150 शेयर 30 जून 2026
Guided Capital Wealth Management, LLC $8510074 15.11% 398039 शेयर 30 जून 2026
NewEdge Advisors, LLC $4687184 8.32% 219232 शेयर 30 जून 2026
CITADEL ADVISORS LLC $2153992 3.82% 100748 शेयर 30 जून 2026
Vise Technologies, Inc. $2115383 3.76% 98942 शेयर 30 जून 2026
Milestones Private Investment Advisors LLC $2109693 3.75% 98676 शेयर 30 जून 2026
Strategic Financial Partners, Ltd. $1790803 3.18% 83760 शेयर 30 जून 2026
ALTFEST L J & CO INC $1725201 3.06% 80692 शेयर 30 जून 2026
LPL Financial LLC $1708037 3.03% 79889 शेयर 30 जून 2026
RAYMOND JAMES FINANCIAL INC $1117704 1.98% 52278 शेयर 30 जून 2026
Ashton Thomas Private Wealth, LLC $903818 1.60% 42274 शेयर 30 जून 2026
JANE STREET GROUP, LLC $820415 1.46% 38373 शेयर 30 जून 2026
Belpointe Asset Management LLC $669611 1.19% 31319 शेयर 30 जून 2026
INSIGNEO ADVISORY SERVICES, LLC $570846 1.01% 26700 शेयर 30 जून 2026
RIK SAYLOR FINANCIAL, INC. $539703 0.96% 25243 शेयर 30 जून 2026
Equitable Holdings, Inc. $496251 0.88% 23211 शेयर 30 जून 2026
PUFF WEALTH MANAGEMENT, LLC $414971 0.74% 19409 शेयर 30 जून 2026
TCFG WEALTH MANAGEMENT, LLC $390382 0.69% 18302 शेयर 31 मार्च 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $311614 0.55% 14575 शेयर 30 जून 2026
TCFG Investment Advisors, LLC $290640 0.52% 13594 शेयर 30 जून 2026
Darwin Wealth Management, LLC $146973 0.26% 6874 शेयर 30 जून 2026
GeoWealth Management, LLC $106109 0.19% 4963 शेयर 30 जून 2026
Geneos Wealth Management Inc. $64140 0.11% 3000 शेयर 30 जून 2026
OSAIC HOLDINGS, INC. $35277 0.06% 1650 शेयर 30 जून 2026
HARBOUR INVESTMENTS, INC. $20653 0.04% 966 शेयर 30 जून 2026
MORGAN STANLEY $17275 0.03% 808 शेयर 30 जून 2026
Wagner Wealth Management, LLC $10209 0.02% 478 शेयर 30 जून 2026
Ascentis Wealth Management, LLC $6542 0.01% 306 शेयर 30 जून 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $5217 0.01% 244 शेयर 30 जून 2026
PNC Financial Services Group, Inc. $4835 0.01% 226 शेयर 30 जून 2026
Nova Wealth Management, Inc. $3207 0.01% 150 शेयर 30 जून 2026
Davis Capital Management $1432 0.00% 67 शेयर 30 जून 2026
Cambridge Investment Research Advisors, Inc. $380 0.00% 17761 शेयर 30 जून 2026
Integrated Wealth Concepts LLC $160 0.00% 8 शेयर 30 जून 2026
AlphaMark Advisors, LLC $46 0.00% 2240 शेयर 31 दिसमबर 2024
Motiv8 Investments LLC $1 0.00% 31 शेयर 31 दिसमबर 2025

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
MTGP WisdomTree Trust $66.1M
CAMX ADVISORS' INNER CIRCLE FUND $66.1M
ONLN ProShares Trust $66.1M
QCJL First Trust Exchange-Traded Fun… $66.1M
MARO Tidal Trust II $66.2M
PBTP Invesco Exchange-Traded Fund Tr… $66.0M
MAGG Madison ETFs Trust $65.8M
NBFC Neuberger Berman ETF Trust $65.7M
DSCF EA Series Trust $65.7M
COAL EXCHANGE TRADED CONCEPTS TRUST $65.6M