First Trust Exchange-Traded Fund VIII (FCEF)
Perusahaan Manajemen · XNMS · Seri S000053967 · Lihat di SEC EDGAR ↗
$24,08
Per 20 Agu 2026
▼ -0,12 (-0,50%)
Perubahan 1 hari
$22,17 – $24,35
Rentang 52 minggu
- Aset bersih
- $79.2M
- Kepemilikan
- 60
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 32,18%
- Jumlah posisi efektif
- 46,4
- Posisi di atas 1%
- 40
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.
FCEF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +5,57% | — |
| 3M | ▲ +5,57% | — |
| 6M | ▲ +2,07% | — |
| YTD | ▲ +5,35% | — |
| 1Y | ▲ +7,24% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +20,22% | — |
- Volatilitas 1T
- 10,31%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,24
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)
- +$3.6M
- Kuartal berakhir Mei 2026
- +$3.6M
- 12 bulan terakhir
- +$28.7M
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 60 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 09248D104 | $593K | 0,75 | 21.278 | EC | US |
| NUVEEN FLOATING RATE INCOME FUND | 67072T108 | $564K | 0,71 | 73.865 | EC | US |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 67073D102 | $549K | 0,69 | 113.619 | EC | US |
| ROYCE MICRO-CAP TRUST INC | 780915104 | $438K | 0,55 | 31.188 | EC | US |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | 69355M107 | $390K | 0,49 | 29.658 | EC | US |
| BNY Mellon ETF Trust | 09661T826 | $390K | 0,49 | 8.555 | EC | US |
| DoubleLine Yield Opportunities Fund | 25862D105 | $386K | 0,49 | 27.422 | EC | US |
| NUVEEN MORTGAGE AND INCOME FUND | 670735109 | $379K | 0,48 | 20.964 | EC | US |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 95766K109 | $309K | 0,39 | 84.574 | EC | US |
| PIMCO ACCESS INCOME FUND | 72203T100 | $300K | 0,38 | 20.734 | EC | US |
Halaman 2
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Rincian sektor
Financial Services
2,4%
N/A
1,6%
Lainnya/Tidak terpetakan
96,0%
Pemilik institusional (13F) 35 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $14.012.231 | 32,72% | 582.629 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $11.467.364 | 26,78% | 476.813 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.027.534 | 7,07% | 125.885 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.465.421 | 5,76% | 102.512 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.160.250 | 5,05% | 89.823 | Saham | 30 Juni 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $2.125.349 | 4,96% | 88.372 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $1.298.368 | 3,03% | 53.981 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.267.509 | 2,96% | 52.704 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.159.236 | 2,71% | 48.201 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $741.816 | 1,73% | 30.845 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $708.393 | 1,65% | 29.455 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $623.472 | 1,46% | 25.924 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $425.296 | 0,99% | 17.683 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $342.087 | 0,80% | 14.224 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $240.727 | 0,56% | 10.009 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $212.431 | 0,50% | 8.857 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $165.205 | 0,39% | 7.405 | Saham | 31 Des. 2024 |
| CWM, LLC | $98.909 | 0,23% | 4.395 | Saham | 31 Maret 2026 |
| Larson Financial Group LLC | $62.530 | 0,15% | 2.600 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $47.282 | 0,11% | 1.966 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $31.580 | 0,07% | 1.313 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $25.830 | 0,06% | 1.074 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $21.645 | 0,05% | 900 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $20.202 | 0,05% | 840 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $18.254 | 0,04% | 759 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $15.272 | 0,04% | 635 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $12.546 | 0,03% | 522 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $12.025 | 0,03% | 500 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $7.055 | 0,02% | 293 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.354 | 0,00% | 56.293 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $600 | 0,00% | 24.957 | Saham | 30 Juni 2026 |
| Aurora Private Wealth, Inc. | $406 | 0,00% | 16.897 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $359 | 0,00% | 16 | Saham | 30 Juni 2025 |
| Darwin Wealth Management, LLC | $120 | 0,00% | 5 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $21 | 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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