First Trust Exchange-Traded Fund VIII (MFLX)
Perusahaan Manajemen · XNMS · Seri S000053970 · Lihat di SEC EDGAR ↗
$16,90
Per 20 Agu 2026
▼ -0,05 (-0,27%)
Perubahan 1 hari
$16,30 – $17,76
Rentang 52 minggu
- Aset bersih
- $18.9M
- Kepemilikan
- 79
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 18,68%
- Jumlah posisi efektif
- 70,6
- Posisi di atas 1%
- 65
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.
MFLX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,60% | — |
| 3M | ▼ -1,60% | — |
| 6M | ▼ -1,92% | — |
| YTD | ▼ -0,59% | — |
| 1Y | ▲ +2,61% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -0,50% | — |
- Volatilitas 1T
- 4,15%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,12
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)
- +$0
- Kuartal berakhir Mei 2026
- +$842K
- 12 bulan terakhir
- +$4.1M
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 79 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ILLINOIS (IL), STATE OF | 452153AS8 | $249K | 1,31 | 250.000 | DBT | US |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) | 48502MAB9 | $246K | 1,30 | 250.000 | DBT | US |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65821DYF2 | $242K | 1,28 | 250.000 | DBT | US |
| CRANDALL TEX | 224384AG2 | $242K | 1,28 | 250.000 | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FTD6 | $241K | 1,27 | 250.000 | DBT | US |
| DALLAS CENTER GRIMES COMMUNITY SCHOOL (IA) | 234554JG9 | $235K | 1,24 | 260.000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 744396CW0 | $234K | 1,24 | 250.000 | DBT | US |
| CYPRESS ML CMNTY DEV DIST FLA | 23283YAL9 | $230K | 1,22 | 225.000 | DBT | US |
| GEORGETOWN (TX), CITY OF | 373064Y24 | $227K | 1,20 | 250.000 | DBT | US |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447TMQ3 | $226K | 1,19 | 250.000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 744396FT4 | $217K | 1,15 | 250.000 | DBT | US |
| ELK GROVE FINANCE AUTHORITY (CA) | 287254GS9 | $216K | 1,14 | 250.000 | DBT | US |
| SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL) | 805517AD1 | $215K | 1,14 | 250.000 | DBT | US |
| CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | 16080TAG0 | $205K | 1,08 | 250.000 | DBT | US |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BMT8 | $191K | 1,01 | 250.000 | DBT | US |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 670657105 | $169K | 0,89 | 14.622 | EC | US |
| SARASOTA NATL CMNTY DEV DIST FLA | 80342PAH6 | $153K | 0,81 | 155.000 | DBT | US |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 67071L106 | $120K | 0,63 | 9.457 | EC | US |
| BLACKROCK MUNIHOLDINGS FUND INC | 09253N104 | $112K | 0,59 | 9.610 | EC | US |
| WESTERN ASSET MANAGED MUNICIPALS FUND INC | 95766M105 | $112K | 0,59 | 10.832 | EC | US |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAA3 | $101K | 0,54 | 100.000 | DBT | US |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 67070X101 | $84K | 0,44 | 6.626 | EC | US |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 46131M106 | $81K | 0,43 | 7.822 | EC | US |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | 09254E103 | $78K | 0,41 | 7.121 | EC | US |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | 67066V101 | $77K | 0,41 | 6.468 | EC | US |
| INVESCO QUALITY MUNICIPAL INCOME TRUST | 46133G107 | $74K | 0,39 | 7.436 | EC | US |
| BLACKROCK MUNIYIELD QUALITY FUND INC | 09254F100 | $68K | 0,36 | 5.909 | EC | US |
| INVESCO MUNICIPAL TRUST | 46131J103 | $36K | 0,19 | 3.721 | EC | US |
| INVESCO MUNICIPAL OPPORTUNITY TRUST | 46132C107 | $27K | 0,14 | 2.796 | EC | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 23 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 |
|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | $1.573.187 | 17,77% | 90.569 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $984.402 | 11,12% | 56.673 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $942.684 | 10,65% | 54.271 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $836.734 | 9,45% | 48.171 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $600.429 | 6,78% | 34.567 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $500.829 | 5,66% | 28.833 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $484.293 | 5,47% | 27.881 | Saham | 30 Juni 2026 |
| Hedeker Wealth, LLC | $437.759 | 4,95% | 25.202 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $403.926 | 4,56% | 23.254 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $312.660 | 3,53% | 18.000 | Saham | 30 Juni 2026 |
| BDFS Capital LLC | $304.375 | 3,44% | 17.523 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $273.543 | 3,09% | 15.748 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $214.085 | 2,42% | 12.325 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $211.789 | 2,39% | 12.193 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $208.440 | 2,35% | 12.000 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $207.276 | 2,34% | 11.933 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $151.432 | 1,71% | 8.718 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $150.146 | 1,70% | 8.644 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $53.274 | 0,60% | 3.067 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $220 | 0,00% | 12.690 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $174 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $85 | 0,00% | 4.867 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $32 | 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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