First Trust Exchange-Traded Fund VIII (AFMC)
Perusahaan Manajemen · ARCX · Seri S000066789 · Lihat di SEC EDGAR ↗
- Aset bersih
- $161.9M
- Kepemilikan
- 266
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 11,88%
- Jumlah posisi efektif
- 173,9
- Posisi di atas 1%
- 8
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)
- +$5.9M
- Kuartal berakhir Mei 2026
- +$16.8M
- 12 bulan terakhir
- +$74.5M
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 266 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PROTAGONIST THERAPEUTICS INC | 74366E102 | $93K | 0,06 | 937 | EC | US |
| EASTMAN CHEMICAL COMPANY | 277432100 | $85K | 0,05 | 1.119 | EC | US |
| WEATHERFORD INTERNATIONAL PLC | — | $83K | 0,05 | 805 | EC | IE |
| PTC THERAPEUTICS INC | 69366J200 | $82K | 0,05 | 1.112 | EC | US |
| INSIGHT ENTERPRISES INC | 45765U103 | $81K | 0,05 | 758 | EC | US |
| KB HOME | 48666K109 | $76K | 0,05 | 1.552 | EC | US |
| MANPOWERGROUP INC | 56418H100 | $75K | 0,05 | 2.366 | EC | US |
| MASCO CORP | 574599106 | $74K | 0,05 | 1.056 | EC | US |
| SONOCO PRODUCTS COMPANY | 835495102 | $72K | 0,04 | 1.489 | EC | US |
| HOME BANCSHARES INC | 436893200 | $71K | 0,04 | 2.649 | EC | US |
| GEN DIGITAL INC | 668771108 | $67K | 0,04 | 2.587 | EC | US |
| WESTERN UNION COMPANY (THE) | 959802109 | $63K | 0,04 | 7.760 | EC | US |
| PERRIGO COMPANY PLC | — | $55K | 0,03 | 4.970 | EC | IE |
| PRESTIGE CONSUMER HEALTHCARE INC | 74112D101 | $54K | 0,03 | 1.135 | EC | US |
| KEMPER CORP | 488401100 | $42K | 0,03 | 1.688 | EC | US |
| VISHAY INTERTECHNOLOGY INC | 928298108 | $31K | 0,02 | 596 | EC | US |
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Rincian sektor
Industrials
26,8%
Health Care
8,8%
Technology
8,7%
Real Estate
6,7%
Financials
6,3%
Retail
5,4%
Consumer Discretionary
5,2%
Financial Services
5,1%
Materials
4,6%
Energy
3,4%
Communications
3,1%
Utilities
2,0%
Consumer products
1,9%
Communication Services
1,5%
Consumer Staples
1,2%
Diversified Consumer Services
1,1%
Packaging
0,6%
Logistics & Transportation
0,4%
Lainnya/Tidak terpetakan
7,2%
Pemilik institusional (13F) 53 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 | $53.559.975 | 38,65% | 1.306.979 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $8.492.165 | 6,13% | 207.227 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $8.382.779 | 6,05% | 204.557 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $5.159.339 | 3,72% | 126.207 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.900.760 | 3,54% | 119.589 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.700.180 | 3,39% | 114.694 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $4.224.579 | 3,05% | 103.089 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.760.057 | 2,71% | 91.753 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $3.534.771 | 2,55% | 86.256 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $3.090.466 | 2,23% | 75.414 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $3.008.014 | 2,17% | 73.402 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.727.857 | 1,97% | 66.566 | Saham | 30 Juni 2026 |
| EWG Elevate Inc. | $2.543.214 | 1,84% | 74.125 | Saham | 30 Sep. 2025 |
| Arax Advisory Partners | $2.542.399 | 1,83% | 62.040 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.201.946 | 1,59% | 53.729 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.167.670 | 1,56% | 61.052 | Saham | 31 Maret 2026 |
| STIFEL FINANCIAL CORP | $2.023.592 | 1,46% | 49.380 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $1.818.839 | 1,31% | 44.384 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $1.724.603 | 1,24% | 42.084 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.615.380 | 1,17% | 39.420 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.588.812 | 1,15% | 38.770 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $1.527.162 | 1,10% | 37.269 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $1.226.986 | 0,89% | 29.941 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.060.259 | 0,77% | 25.974 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1.042.056 | 0,75% | 25.428 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.028.926 | 0,74% | 25.108 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.014.684 | 0,73% | 24.760 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $1.006.028 | 0,73% | 24.549 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $961.883 | 0,69% | 23.472 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $805.995 | 0,58% | 19.668 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $684.861 | 0,49% | 16.712 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $679.244 | 0,49% | 16.575 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $656.090 | 0,47% | 16.010 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $500.161 | 0,36% | 12.205 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $457.788 | 0,33% | 11.171 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $426.102 | 0,31% | 10.398 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $358.209 | 0,26% | 8.741 | Saham | 30 Juni 2026 |
| OxenFree Capital LLC | $266.579 | 0,19% | 6.653 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $227.752 | 0,16% | 5.558 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $212.871 | 0,15% | 5.194 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $210.104 | 0,15% | 5.127 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $106.261 | 0,08% | 2.593 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $90.402 | 0,07% | 2.206 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $60.855 | 0,04% | 1.485 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $57.613 | 0,04% | 1.418 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $48.397 | 0,03% | 1.181 | Saham | 30 Juni 2026 |
| Christopher J. Hasenberg, Inc | $17.896 | 0,01% | 557 | Saham | 30 Juni 2025 |
| Golden State Wealth Management, LLC | $17.598 | 0,01% | 429 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $16.187 | 0,01% | 395 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $14.493 | 0,01% | 354 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $8.196 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $7.176 | 0,01% | 175.106 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.000 | 0,00% | 135 | 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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