First Trust Exchange-Traded Fund VIII (LDSF)
Perusahaan Manajemen · XNMS · Seri S000063239 · Lihat di SEC EDGAR ↗
$18,91
Per 19 Agu 2026
▲ +0,02 (+0,13%)
Perubahan 1 hari
$18,84 – $19,29
Rentang 52 minggu
- Aset bersih
- $162.1M
- Kepemilikan
- 8
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 100,00%
- Jumlah posisi efektif
- 3,5
- Posisi di atas 1%
- 7
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
LDSF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,52% | — |
| 3M | ▼ -0,27% | — |
| 6M | ▼ -0,37% | — |
| YTD | ▼ -0,29% | — |
| 1Y | ▲ +1,06% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +2,28% | — |
- Volatilitas 1T
- 2,52%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,44
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$1.9M
- Kuartal berakhir Mei 2026
- +$4.7M
- 12 bulan terakhir
- +$38.2M
Jun 2025 – Mei 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.
Komposisi Penuh 8 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund IV | 33739Q200 | $61.3M | 37,82 | 1.229.932 | EC | US |
| First Trust Exchange-Traded Fund IV | 33738D804 | $56.4M | 34,81 | 2.978.900 | EC | US |
| First Trust Exchange-Traded Fund IV | 33738D408 | $19.5M | 12,03 | 476.887 | EC | US |
| First Trust Exchange-Traded Fund IV | 33738D309 | $10.5M | 6,48 | 233.696 | EC | US |
| First Trust Exchange-Traded Fund III | 33739P202 | $5.0M | 3,06 | 168.210 | EC | US |
| First Trust Exchange-Traded Fund IV | 33739Q408 | $4.8M | 2,98 | 80.868 | EC | US |
| First Trust Exchange-Traded Fund III | 33739P855 | $4.1M | 2,52 | 211.847 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $478K | 0,29 | 477.921 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 59 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $32.371.000 | 27,82% | 1.712.754 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $31.307.387 | 26,91% | 1.656.476 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $10.063.814 | 8,65% | 532.477 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $4.831.032 | 4,15% | 255.610 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $4.831.032 | 4,15% | 255.610 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $4.126.956 | 3,55% | 218.357 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.966.930 | 3,41% | 209.890 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $2.707.274 | 2,33% | 143.230 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.274.283 | 1,95% | 120.332 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.787.090 | 1,54% | 94.555 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.768.263 | 1,52% | 93.559 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.615.364 | 1,39% | 85.469 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.465.903 | 1,26% | 77.559 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $1.331.796 | 1,14% | 70.470 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.320.562 | 1,13% | 69.871 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $893.774 | 0,77% | 47.290 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $786.486 | 0,68% | 41.613 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $770.535 | 0,66% | 40.769 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $724.586 | 0,62% | 38.338 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $679.960 | 0,58% | 35.977 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $608.726 | 0,52% | 32.208 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $544.093 | 0,47% | 28.788 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $461.288 | 0,40% | 24.407 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $443.885 | 0,38% | 23.486 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $439.630 | 0,38% | 23.261 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $337.008 | 0,29% | 17.850 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $334.278 | 0,29% | 17.687 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $325.400 | 0,28% | 17.203 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $294.309 | 0,25% | 15.580 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $284.844 | 0,24% | 15.071 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $283.500 | 0,24% | 15.000 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $283.292 | 0,24% | 14.989 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $280.098 | 0,24% | 14.820 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $274.650 | 0,24% | 14.532 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $205.556 | 0,18% | 10.876 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $205.443 | 0,18% | 10.870 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $197.373 | 0,17% | 10.443 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $161.414 | 0,14% | 8.540 | Saham | 30 Juni 2026 |
| CWM, LLC | $145.976 | 0,13% | 7.715 | Saham | 31 Maret 2026 |
| Larson Financial Group LLC | $130.510 | 0,11% | 6.905 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $130.158 | 0,11% | 6.887 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $74.963 | 0,06% | 3.966 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $73.427 | 0,06% | 3.885 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $55.226 | 0,05% | 2.922 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $46.267 | 0,04% | 2.448 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $39.652 | 0,03% | 2.098 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $27.707 | 0,02% | 1.466 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $8.600 | 0,01% | 455 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $7.749 | 0,01% | 410 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $7.560 | 0,01% | 400 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $5.833 | 0,01% | 308 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.665 | 0,00% | 194 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $3.009 | 0,00% | 160 | Saham | 31 Des. 2024 |
| Ashton Thomas Private Wealth, LLC | $2.728 | 0,00% | 144 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $577 | 0,00% | 31 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $558 | 0,00% | 29.502 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $53 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $26 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $19 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
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