First Trust Exchange-Traded Fund VIII (ILDR)
प्रबंधन कंपनी · ARCX · श्रृंखला S000071847 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $286.9M
- होल्डिंग्स
- 77
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 46.60%
- स्थितियों की प्रभावी संख्या
- 35.0
- 1% से ऊपर की स्थितियाँ
- 26
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)
- +$9.1M
- तिमाही समाप्त मई 2026
- +$6.3M
- पिछला 12 महीने
- +$158.6M
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 77 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $19.7M | 6.86 | 93237 | EC | US |
| AMAZON.COM INC | 023135106 | $16.1M | 5.60 | 59398 | EC | US |
| ALPHABET INC | 02079K305 | $14.9M | 5.18 | 39068 | EC | US |
| BROADCOM INC | 11135F101 | $14.5M | 5.05 | 32454 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $13.3M | 4.63 | 25744 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $11.6M | 4.05 | 56638 | EC | US |
| ORACLE CORP | 68389X105 | $11.6M | 4.03 | 51247 | EC | US |
| MICROSOFT CORP | 594918104 | $11.3M | 3.96 | 25201 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $10.8M | 3.78 | 11156 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $9.9M | 3.45 | 8953 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $6.9M | 2.41 | 24513 | EC | US |
| META PLATFORMS INC | 30303M102 | $6.4M | 2.22 | 10071 | EC | US |
| TESLA INC | 88160R101 | $6.2M | 2.16 | 14198 | EC | US |
| SCHNEIDER ELECTRIC SE | — | $6.1M | 2.12 | 19270 | EC | FR |
| SIEMENS ENERGY AG | — | $5.7M | 1.98 | 29865 | EC | DE |
| SERVICENOW INC | 81762P102 | $4.5M | 1.57 | 36204 | EC | US |
| EATON CORP PLC | — | $4.0M | 1.41 | 10077 | EC | IE |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $3.7M | 1.29 | 23318 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $3.5M | 1.23 | 22177 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $3.4M | 1.18 | 38778 | EC | US |
| ARGENX SE | — | $3.4M | 1.17 | 4032 | EC | NL |
| SHOPIFY INC | 82509L107 | $3.3M | 1.15 | 27813 | EC | CA |
| ASCENDIS PHARMA A/S | — | $3.2M | 1.12 | 14310 | EC | DK |
| MADRIGAL PHARMACEUTICALS INC | 558868105 | $3.2M | 1.10 | 6360 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $3.0M | 1.04 | 7056 | EC | US |
| XOMETRY INC | 98423F109 | $2.9M | 1.00 | 30242 | EC | US |
| MIRUM PHARMACEUTICALS INC | 604749101 | $2.8M | 0.98 | 27829 | EC | US |
| SOLARIS ENERGY INFRASTRUCTURE INC | 83418M103 | $2.7M | 0.95 | 38997 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $2.7M | 0.93 | 40132 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $2.5M | 0.89 | 9139 | EC | US |
| GE VERNOVA INC | 36828A101 | $2.5M | 0.88 | 2593 | EC | US |
| BRIDGEBIO PHARMA INC | 10806X102 | $2.3M | 0.81 | 35282 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $2.3M | 0.79 | 12025 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $2.3M | 0.79 | 3109 | EC | US |
| INTUITIVE MACHINES INC | 46125A100 | $2.2M | 0.77 | 50541 | EC | US |
| FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | $2.2M | 0.77 | 62213 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $2.1M | 0.71 | 17270 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $2.0M | 0.70 | 4298 | EC | US |
| REDDIT INC | 75734B100 | $2.0M | 0.70 | 11328 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $1.9M | 0.68 | 30462 | EC | US |
| BLOCK INC | 852234103 | $1.9M | 0.68 | 25665 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $1.9M | 0.68 | 20596 | EC | US |
| ADYEN NV | — | $1.9M | 0.67 | 1743 | EC | NL |
| SPOTIFY TECHNOLOGY SA | — | $1.9M | 0.66 | 3797 | EC | LU |
| RUBRIK INC | 781154109 | $1.9M | 0.65 | 23847 | EC | US |
| OUSTER INC | 68989M202 | $1.9M | 0.65 | 40567 | EC | US |
| SEMTECH CORP | 816850101 | $1.8M | 0.64 | 12097 | EC | US |
| LEONARDO DRS INC | 52661A108 | $1.8M | 0.62 | 36552 | EC | US |
| TRADEWEB MARKETS INC | 892672106 | $1.7M | 0.60 | 17242 | EC | US |
| MONGODB INC | 60937P106 | $1.7M | 0.59 | 5074 | EC | US |
पृष्ठ 1
का 2
← पिछला
अगला →
क्षेत्रवार विवरण
Technology
44.5%
Healthcare
10.5%
Industrials
8.4%
Communication Services
8.4%
Retail
5.9%
Financial Services
4.0%
Consumer Discretionary
2.6%
Energy
1.6%
Utilities
1.5%
Communications
1.2%
Telecommunication
0.4%
अन्य/अनमैप्ड
11.0%
संस्थागत मालिक (13F) 97 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 | $80177403 | 32.96% | 2042997 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $18697574 | 7.69% | 476432 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $9195104 | 3.78% | 234300 | शेयर | 30 जून 2026 |
| Mariner, LLC | $7791311 | 3.20% | 198530 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $7715771 | 3.17% | 196605 | शेयर | 30 जून 2026 |
| HBW ADVISORY SERVICES LLC | $6723297 | 2.76% | 171316 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $6451902 | 2.65% | 164383 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5964847 | 2.45% | 151990 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $5002561 | 2.06% | 127470 | शेयर | 30 जून 2026 |
| Patriot Financial Group Insurance Agency, LLC | $4562977 | 1.88% | 116269 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4540647 | 1.87% | 115700 | शेयर | 30 जून 2026 |
| Maia Wealth LLC | $4349485 | 1.79% | 110829 | शेयर | 30 जून 2026 |
| Mach-1 Financial Group, LLC | $4107461 | 1.69% | 104662 | शेयर | 30 जून 2026 |
| Wealth Watch Advisors, INC | $4008407 | 1.65% | 102138 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $3795895 | 1.56% | 96723 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $3679060 | 1.51% | 93734 | शेयर | 30 जून 2026 |
| Merkkuri Wealth Advisors LLC | $3190540 | 1.31% | 81298 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $2914608 | 1.20% | 74267 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $2879093 | 1.18% | 73362 | शेयर | 30 जून 2026 |
| Maridea Wealth Management LLC | $2876973 | 1.18% | 73308 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $2834312 | 1.17% | 72221 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $2494829 | 1.03% | 63571 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2283431 | 0.94% | 58184 | शेयर | 30 जून 2026 |
| U.S. Capital Wealth Advisors, LLC | $2259111 | 0.93% | 75860 | शेयर | 31 मार्च 2026 |
| RFG Advisory, LLC | $2253252 | 0.93% | 57415 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $2253173 | 0.93% | 57413 | शेयर | 30 जून 2026 |
| Garden State Investment Advisory Services LLC | $2197058 | 0.90% | 55983 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1922380 | 0.79% | 48984 | शेयर | 30 जून 2026 |
| Centennial Wealth Advisory LLC | $1836001 | 0.75% | 46783 | शेयर | 30 जून 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1830302 | 0.75% | 46638 | शेयर | 30 जून 2026 |
| Proactive Wealth Strategies LLC | $1691322 | 0.70% | 43096 | शेयर | 30 जून 2026 |
| Pinnacle Financial Partners, Inc. | $1589815 | 0.65% | 40510 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $1567406 | 0.64% | 39939 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $1539333 | 0.63% | 39224 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $1509520 | 0.62% | 38464 | शेयर | 30 जून 2026 |
| Macro Advisors, Inc. | $1425339 | 0.59% | 36319 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $1351234 | 0.56% | 34431 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $1291769 | 0.53% | 32916 | शेयर | 30 जून 2026 |
| Legacy Wealth Managment, LLC/ID | $1067544 | 0.44% | 27202 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $1029038 | 0.42% | 34961 | शेयर | 30 जून 2025 |
| JANE STREET GROUP, LLC | $1021194 | 0.42% | 26021 | शेयर | 30 जून 2026 |
| Morey & Quinn Wealth Partners, LLC | $980536 | 0.40% | 24985 | शेयर | 30 जून 2026 |
| Glen Eagle Advisors, LLC | $943881 | 0.39% | 24051 | शेयर | 30 जून 2026 |
| Newman Dignan & Sheerar, Inc. | $930853 | 0.38% | 23719 | शेयर | 30 जून 2026 |
| Strategic Blueprint, LLC | $891568 | 0.37% | 22718 | शेयर | 30 जून 2026 |
| Chris Bulman Inc | $846515 | 0.35% | 21570 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $789335 | 0.32% | 20113 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $731252 | 0.30% | 18633 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $730977 | 0.30% | 18626 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $672541 | 0.28% | 17137 | शेयर | 30 जून 2026 |
| Sowell Financial Services LLC | $600292 | 0.25% | 15296 | शेयर | 30 जून 2026 |
| Kestra Investment Management, LLC | $568699 | 0.23% | 14491 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $560890 | 0.23% | 14292 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $513599 | 0.21% | 13087 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $507590 | 0.21% | 12934 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $503239 | 0.21% | 12823 | शेयर | 30 जून 2026 |
| Clear Creek Financial Management, LLC | $497430 | 0.20% | 12675 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $484833 | 0.20% | 12354 | शेयर | 30 जून 2026 |
| Redhawk Wealth Advisors, Inc. | $484048 | 0.20% | 12334 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $476081 | 0.20% | 12131 | शेयर | 30 जून 2026 |
| Global Assets Advisory, LLC | $446294 | 0.18% | 11420 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $387701 | 0.16% | 9879 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $316356 | 0.13% | 8061 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $315373 | 0.13% | 8036 | शेयर | 30 जून 2026 |
| Triton Wealth Management, PLLC | $279433 | 0.11% | 7294 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $273263 | 0.11% | 6963 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $258807 | 0.11% | 6648 | शेयर | 30 जून 2026 |
| Centric Wealth Management | $247456 | 0.10% | 7032 | शेयर | 30 जून 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $231467 | 0.10% | 5898 | शेयर | 30 जून 2026 |
| Xcelsior Advisor Partners LLC | $226954 | 0.09% | 5783 | शेयर | 30 जून 2026 |
| TD Waterhouse Canada Inc. | $216231 | 0.09% | 5577 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $215848 | 0.09% | 5500 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $204226 | 0.08% | 5204 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $176603 | 0.07% | 4500 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $164829 | 0.07% | 4200 | शेयर | 30 जून 2026 |
| COMERICA BANK | $148455 | 0.06% | 4500 | शेयर | 31 दिसमबर 2025 |
| Smartleaf Asset Management LLC | $63743 | 0.03% | 1663 | शेयर | 30 जून 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $53373 | 0.02% | 1360 | शेयर | 30 जून 2026 |
| Keating Financial Advisory Services, Inc. | $52667 | 0.02% | 1342 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $51960 | 0.02% | 1324 | शेयर | 30 जून 2026 |
| Key Financial Inc | $48664 | 0.02% | 1240 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $47643 | 0.02% | 1214 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $36930 | 0.02% | 941 | शेयर | 30 जून 2026 |
| Parallel Advisors, LLC | $33005 | 0.01% | 841 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $27674 | 0.01% | 722 | शेयर | 30 जून 2026 |
| CWM, LLC | $25134 | 0.01% | 844 | शेयर | 31 मार्च 2026 |
| Capital Investment Advisory Services, LLC | $21310 | 0.01% | 543 | शेयर | 30 जून 2026 |
| Signature Equity Partners, LLC | $17150 | 0.01% | 437 | शेयर | 30 जून 2026 |
| Front Row Advisors LLC | $17076 | 0.01% | 436 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $13736 | 0.01% | 350 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $12048 | 0.00% | 307 | शेयर | 30 जून 2026 |
| Noble Wealth Management PBC | $10792 | 0.00% | 275 | शेयर | 30 जून 2026 |
| Pflug Koory, LLC | $3925 | 0.00% | 100 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $3860 | 0.00% | 98366 | शेयर | 30 जून 2026 |
| Bernard Wealth Management Corp. | $2234 | 0.00% | 75 | शेयर | 31 मार्च 2026 |
| WOLFF WIESE MAGANA LLC | $1727 | 0.00% | 44 | शेयर | 30 जून 2026 |
| Betterment LLC | $857 | 0.00% | 21837 | 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 |
|---|---|
| LRND New York Life Investments ETF T… | $287.1M |
| EIDO iShares Trust | $288.6M |
| SEPW AIM ETF Products Trust | $288.8M |
| TDV ProShares Trust | $289.7M |
| KBWY Invesco Exchange-Traded Fund Tr… | $290.0M |
| GAPR First Trust Exchange-Traded Fun… | $286.7M |
| UTEN RBB Fund, Inc. | $286.4M |
| QTOP iShares Trust | $286.2M |
| QLTI GMO ETF Trust | $284.7M |
| CLOX Series Portfolios Trust | $283.9M |