First Trust Exchange-Traded Fund VIII (UCON)
Perusahaan Manajemen · ARCX · Seri S000061961 · Lihat di SEC EDGAR ↗
- Aset bersih
- $3.3B
- Kepemilikan
- 505
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 13,69%
- Jumlah posisi efektif
- 217,5
- Posisi di atas 1%
- 6
Di halaman ini
- 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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$44.7M
- Kuartal berakhir Mei 2026
- +$64.8M
- 12 bulan terakhir
- +$291.5M
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 505 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FAIR ISAAC CORP | 303250AG9 | $7.7M | 0,24 | 7.810.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3142JNFS0 | $7.7M | 0,24 | 7.663.015 | ABS-MBS | US |
| VIKING CRUISES LTD | 92676XAG2 | $7.7M | 0,24 | 7.330.000 | DBT | BM |
| COSTAR GROUP INC | 22160NAA7 | $7.7M | 0,23 | 8.410.000 | DBT | US |
| W.R. GRACE HOLDINGS LLC | 92943GAH4 | $7.7M | 0,23 | 7.729.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 48128BAR2 | $7.7M | 0,23 | 7.598.000 | DBT | US |
| PERMIAN RESOURCES OPERATING LLC | 27034RAC7 | $7.6M | 0,23 | 7.230.000 | DBT | US |
| VSP OPTICAL GROUP INC | 91836LAA0 | $7.6M | 0,23 | 7.655.000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAK2 | $7.6M | 0,23 | 7.364.000 | DBT | US |
| PENN ENTERTAINMENT INC | 707569AS8 | $7.5M | 0,23 | 7.500.000 | DBT | US |
| ALPHABET INC | 02079KAY3 | $7.5M | 0,23 | 7.620.000 | DBT | US |
| DANSKE BANK A/S | 23636ABH3 | $7.5M | 0,23 | 7.298.000 | DBT | DK |
| GENERAL MOTORS COMPANY | 37045VBA7 | $7.5M | 0,23 | 7.250.000 | DBT | US |
| Authentic Brands | 00076VBL3 | $7.4M | 0,23 | 7.424.623 | LON | US |
| CHURCHILL DOWNS INC | 171484AG3 | $7.4M | 0,23 | 7.400.000 | DBT | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $7.4M | 0,23 | 7.257.000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57665RAG1 | $7.4M | 0,23 | 7.400.000 | DBT | US |
| Chobani | 17026YAL3 | $7.4M | 0,22 | 7.317.465 | LON | US |
| KINETIK HOLDINGS LP | 49461MAB6 | $7.3M | 0,22 | 7.156.000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57667JAC6 | $7.3M | 0,22 | 7.430.000 | DBT | US |
| VIPER ENERGY PARTNERS LLC | 92764MAA2 | $7.3M | 0,22 | 7.300.000 | DBT | US |
| US BANCORP | 91159HJB7 | $7.3M | 0,22 | 8.366.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XGX46 | $7.3M | 0,22 | 9.016.105 | ABS-MBS | US |
| VAIL RESORTS INC | 91879QAQ2 | $7.2M | 0,22 | 7.190.000 | DBT | US |
| Government National Mortgage Association | 3622AEAN6 | $7.2M | 0,22 | 6.840.750 | ABS-MBS | US |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AM6 | $7.2M | 0,22 | 7.000.000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AS3 | $7.2M | 0,22 | 7.125.000 | DBT | US |
| FISERV INC | 337738BQ0 | $7.2M | 0,22 | 7.300.000 | DBT | US |
| META PLATFORMS INC | 30303MAB8 | $7.1M | 0,22 | 7.183.000 | DBT | US |
| MATADOR RESOURCES COMPANY | 576485AJ5 | $7.1M | 0,22 | 7.140.000 | DBT | US |
| BAYVIEW COMMERCIAL ASSET TRUST | 07336PAE4 | $7.0M | 0,21 | 6.886.979 | ABS-O | US |
| NEPTUNE BIDCO US INC | 640695AD4 | $6.9M | 0,21 | 6.763.000 | DBT | US |
| OPEN TEXT CORP | 683715AF3 | $6.9M | 0,21 | 6.731.000 | DBT | CA |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAM1 | $6.9M | 0,21 | 7.000.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDS9 | $6.9M | 0,21 | 7.842.276 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHEP2 | $6.9M | 0,21 | 6.786.507 | ABS-O | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAA6 | $6.9M | 0,21 | 7.000.000 | DBT | US |
| UNDER ARMOUR INC | 904311AD9 | $6.9M | 0,21 | 6.745.000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAK4 | $6.8M | 0,21 | 6.502.000 | DBT | US |
| STRYKER CORP | 863667BK6 | $6.8M | 0,21 | 6.750.000 | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $6.7M | 0,21 | 6.696.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBA5 | $6.6M | 0,20 | 6.613.000 | DBT | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MBT2 | $6.6M | 0,20 | 7.405.000 | DBT | US |
| ECOLAB INC | 278865BX7 | $6.5M | 0,20 | 6.345.000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | $6.4M | 0,20 | 6.147.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3V3 | $6.4M | 0,20 | 6.250.000 | DBT | US |
| MASTERBRAND INC | 57638PAA2 | $6.4M | 0,19 | 6.380.000 | DBT | US |
| SREIT COMMERCIAL MORTGAGE TRUST 202 | 85236WCL8 | $6.3M | 0,19 | 6.337.000 | ABS-O | US |
| BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | $6.3M | 0,19 | 6.405.000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAR3 | $6.3M | 0,19 | 6.000.000 | DBT | US |
Halaman 4
dari 11
Rincian sektor
Utilities
0,2%
Lainnya/Tidak terpetakan
99,8%
Pemilik institusional (13F) 293 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 | $340.383.098 | 13,23% | 13.680.994 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $231.766.785 | 9,01% | 9.315.385 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $138.507.909 | 5,38% | 5.565.389 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $109.025.842 | 4,24% | 4.382.068 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $104.445.001 | 4,06% | 4.197.950 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $93.907.000 | 3,65% | 3.774.407 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $65.268.105 | 2,54% | 2.623.316 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $61.496.163 | 2,39% | 2.471.711 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $52.089.192 | 2,02% | 2.093.617 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $47.201.330 | 1,83% | 1.897.045 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $43.716.531 | 1,70% | 1.757.095 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $43.341.561 | 1,68% | 1.742.024 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $41.343.650 | 1,61% | 1.661.708 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $39.116.222 | 1,52% | 1.572.195 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $38.033.260 | 1,48% | 1.528.668 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $32.063.130 | 1,25% | 1.288.713 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $28.102.930 | 1,09% | 1.129.539 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $24.864.429 | 0,97% | 999.374 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $23.211.618 | 0,90% | 932.943 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $21.716.918 | 0,84% | 872.866 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $21.377.319 | 0,83% | 859.217 | Saham | 30 Juni 2026 |
| EdgeRock Capital LLC | $20.964.515 | 0,81% | 842.625 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $20.748.387 | 0,81% | 833.938 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $20.311.922 | 0,79% | 816.396 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $20.099.115 | 0,78% | 807.842 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $20.060.739 | 0,78% | 806.300 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $19.950.849 | 0,78% | 801.883 | Saham | 30 Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $19.705.702 | 0,77% | 792.030 | Saham | 30 Juni 2026 |
| Arch Global Advisors, LLC | $19.494.102 | 0,76% | 783.525 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $19.478.565 | 0,76% | 782.901 | Saham | 30 Juni 2026 |
| TruWealth Advisors, LLC | $19.183.983 | 0,75% | 774.486 | Saham | 31 Maret 2026 |
| Capital Investment Advisory Services, LLC | $18.816.608 | 0,73% | 756.295 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $18.583.027 | 0,72% | 745.408 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $16.909.872 | 0,66% | 679.658 | Saham | 30 Juni 2026 |
| &PARTNERS | $16.245.210 | 0,63% | 661.016 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $16.112.994 | 0,63% | 647.628 | Saham | 30 Juni 2026 |
| Spartan Wealth Advisory Services LLC | $15.860.147 | 0,62% | 637.466 | Saham | 30 Juni 2026 |
| Navalign, LLC | $15.431.268 | 0,60% | 620.228 | Saham | 30 Juni 2026 |
| Collaborative Wealth Managment Inc. | $15.041.299 | 0,58% | 604.554 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $14.680.252 | 0,57% | 590.042 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $14.483.317 | 0,56% | 580.959 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $14.374.071 | 0,56% | 577.736 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $13.541.056 | 0,53% | 544.255 | Saham | 30 Juni 2026 |
| Etesian Wealth Advisors, Inc. | $13.345.214 | 0,52% | 536.383 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $12.808.825 | 0,50% | 522.596 | Saham | 30 Juni 2026 |
| CWM, LLC | $12.334.791 | 0,48% | 497.973 | Saham | 31 Maret 2026 |
| Kestra Advisory Services, LLC | $12.128.158 | 0,47% | 487.466 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $11.078.247 | 0,43% | 445.374 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $10.843.873 | 0,42% | 435.847 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $10.749.870 | 0,42% | 432.069 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $10.657.767 | 0,41% | 428.367 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $10.657.766 | 0,41% | 428.366 | Saham | 30 Juni 2026 |
| Prasad Wealth Partners, LLC | $10.141.877 | 0,39% | 407.632 | Saham | 30 Juni 2026 |
| Mach-1 Financial Group, LLC | $10.051.946 | 0,39% | 404.016 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $9.757.539 | 0,38% | 392.174 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9.396.656 | 0,37% | 377.679 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $9.137.749 | 0,36% | 367.273 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $9.076.779 | 0,35% | 364.676 | Saham | 30 Juni 2025 |
| Gateway Wealth Partners, LLC | $9.027.003 | 0,35% | 362.821 | Saham | 30 Juni 2026 |
| Appalachian Capital Management Ltd | $9.016.407 | 0,35% | 362.396 | Saham | 30 Juni 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $8.894.593 | 0,35% | 357.500 | Saham | 30 Juni 2026 |
| Live Oak Investment Partners | $8.850.399 | 0,34% | 355.723 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $8.818.995 | 0,34% | 354.461 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $8.016.834 | 0,31% | 322.220 | Saham | 30 Juni 2026 |
| Wealth Advisory Team LLC | $8.008.590 | 0,31% | 321.889 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $7.730.748 | 0,30% | 310.721 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $7.543.027 | 0,29% | 303.176 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $7.501.146 | 0,29% | 301.493 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $7.398.025 | 0,29% | 297.348 | Saham | 30 Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $7.010.185 | 0,27% | 281.760 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $6.851.646 | 0,27% | 275.277 | Saham | 30 Juni 2025 |
| CoreCap Advisors, LLC | $6.765.693 | 0,26% | 271.933 | Saham | 30 Juni 2026 |
| PFG Advisors | $6.763.894 | 0,26% | 271.861 | Saham | 30 Juni 2026 |
| TrueWealth Advisors, LLC | $6.560.619 | 0,26% | 263.690 | Saham | 30 Juni 2026 |
| Gaddis Premier Wealth Advisors LLC | $6.534.583 | 0,25% | 262.644 | Saham | 30 Juni 2026 |
| Tolleson Wealth Management, Inc. | $6.400.703 | 0,25% | 257.263 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $6.285.912 | 0,24% | 252.649 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $6.181.391 | 0,24% | 248.448 | Saham | 30 Juni 2026 |
| GSG Advisors LLC | $6.095.868 | 0,24% | 245.011 | Saham | 30 Juni 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $6.093.535 | 0,24% | 244.917 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $6.013.055 | 0,23% | 241.682 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $5.973.448 | 0,23% | 239.994 | Saham | 30 Juni 2025 |
| Total Clarity Wealth Management, Inc. | $5.923.160 | 0,23% | 238.069 | Saham | 30 Juni 2026 |
| My Portfolio Guide, LLC | $5.904.051 | 0,23% | 238.296 | Saham | 31 Maret 2026 |
| Keel Point, LLC | $5.847.036 | 0,23% | 235.009 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $5.787.715 | 0,22% | 232.625 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $5.664.371 | 0,22% | 227.668 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $5.433.383 | 0,21% | 218.384 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $5.365.595 | 0,21% | 215.659 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $5.364.884 | 0,21% | 215.630 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $5.223.274 | 0,20% | 209.939 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $5.089.254 | 0,20% | 204.552 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $5.079.895 | 0,20% | 204.175 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $4.766.615 | 0,19% | 191.584 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $4.736.630 | 0,18% | 190.379 | Saham | 30 Juni 2026 |
| Madison Investment Advisors, LLC | $4.636.867 | 0,18% | 188.108 | Saham | 31 Des. 2024 |
| Philip James Wealth Mangement, LLC | $4.349.072 | 0,17% | 174.823 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $4.345.156 | 0,17% | 174.645 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $4.218.428 | 0,16% | 171.690 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $4.218.428 | 0,16% | 171.690 | 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 |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
| FTLS First Trust Exchange-Traded Fun… | $2.3B |
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