First Trust Exchange-Traded Fund VIII (AFSM)
Perusahaan Manajemen · ARCX · Seri S000066790 · Lihat di SEC EDGAR ↗
- Aset bersih
- $98.5M
- Kepemilikan
- 334
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 10,30%
- Jumlah posisi efektif
- 222,9
- Posisi di atas 1%
- 3
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)
- +$1.9M
- Kuartal berakhir Mei 2026
- +$5.9M
- 12 bulan terakhir
- +$48.8M
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 334 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FORUM ENERGY TECHNOLOGIES INC | 34984V209 | $331K | 0,34 | 6.590 | EC | US |
| PERDOCEO EDUCATION CORP | 71363P106 | $330K | 0,34 | 10.203 | EC | US |
| FORMFACTOR INC | 346375108 | $330K | 0,33 | 2.646 | EC | US |
| RAMBUS INC | 750917106 | $329K | 0,33 | 2.263 | EC | US |
| YELP INC | 985817105 | $326K | 0,33 | 14.310 | EC | US |
| BANK OF N.T. BUTTERFIELD & SON LTD (THE) | — | $325K | 0,33 | 5.758 | EC | BM |
| PROTAGONIST THERAPEUTICS INC | 74366E102 | $325K | 0,33 | 3.261 | EC | US |
| GIGACLOUD TECHNOLOGY INC | — | $321K | 0,33 | 8.916 | EC | KY |
| TACTILE SYSTEMS TECHNOLOGY INC | 87357P100 | $319K | 0,32 | 12.981 | EC | US |
| PERIMETER SOLUTIONS INC | 71385M107 | $317K | 0,32 | 9.835 | EC | US |
| KODIAK GAS SERVICES INC | 50012A108 | $316K | 0,32 | 4.732 | EC | US |
| STRIDE INC | 86333M108 | $316K | 0,32 | 3.416 | EC | US |
| PC CONNECTION INC | 69318J100 | $314K | 0,32 | 4.516 | EC | US |
| CARETRUST REIT INC | 14174T107 | $312K | 0,32 | 7.639 | EC | US |
| RADIAN GROUP INC | 750236101 | $311K | 0,32 | 9.113 | EC | US |
| DELUXE CORP | 248019101 | $309K | 0,31 | 12.735 | EC | US |
| KAISER ALUMINUM CORP | 483007704 | $309K | 0,31 | 1.698 | EC | US |
| MAXIMUS INC | 577933104 | $307K | 0,31 | 4.961 | EC | US |
| LIONSGATE STUDIOS CORP | 53626N102 | $307K | 0,31 | 21.410 | EC | CA |
| LIBERTY ENERGY INC | 53115L104 | $305K | 0,31 | 10.412 | EC | US |
| SALLY BEAUTY HOLDINGS INC | 79546E104 | $304K | 0,31 | 22.922 | EC | US |
| VISHAY PRECISION GROUP INC | 92835K103 | $304K | 0,31 | 2.422 | EC | US |
| CBL & ASSOCIATES PROPERTIES INC | 124830878 | $303K | 0,31 | 6.294 | EC | US |
| HEARTLAND EXPRESS INC | 422347104 | $302K | 0,31 | 20.132 | EC | US |
| PATTERSON-UTI ENERGY INC | 703481101 | $301K | 0,31 | 26.849 | EC | US |
| GORMAN RUPP COMPANY (THE) | 383082104 | $300K | 0,30 | 4.005 | EC | US |
| CLEAR SECURE INC | 18467V109 | $299K | 0,30 | 5.397 | EC | US |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | $299K | 0,30 | 13.883 | EC | US |
| ENCORE CAPITAL GROUP INC | 292554102 | $299K | 0,30 | 3.737 | EC | US |
| NMI HOLDINGS INC | 629209305 | $298K | 0,30 | 8.301 | EC | US |
| EZCORP INC | 302301106 | $298K | 0,30 | 9.539 | EC | US |
| ANTERIX INC | 03676C100 | $297K | 0,30 | 4.642 | EC | US |
| MYERS INDUSTRIES INC | 628464109 | $297K | 0,30 | 13.016 | EC | US |
| PRICESMART INC | 741511109 | $297K | 0,30 | 1.745 | EC | US |
| SMITH AND WESSON BRANDS INC | 831754106 | $295K | 0,30 | 19.387 | EC | US |
| CARTER BANKSHARES INC | 146103106 | $294K | 0,30 | 10.778 | EC | US |
| ACADIAN ASSET MANAGEMENT INC | 10948W103 | $294K | 0,30 | 4.066 | EC | US |
| CAL-MAINE FOODS INC | 128030202 | $294K | 0,30 | 3.932 | EC | US |
| INSIGHT ENTERPRISES INC | 45765U103 | $289K | 0,29 | 2.720 | EC | US |
| PAGAYA TECHNOLOGIES LTD | — | $289K | 0,29 | 19.126 | EC | IL |
| ADDUS HOMECARE CORP | 006739106 | $288K | 0,29 | 3.143 | EC | US |
| CONMED CORP | 207410101 | $288K | 0,29 | 8.063 | EC | US |
| OMNICELL INC | 68213N109 | $284K | 0,29 | 6.433 | EC | US |
| RUSH ENTERPRISES INC | 781846209 | $283K | 0,29 | 4.075 | EC | US |
| POSTAL REALTY TRUST INC | 73757R102 | $282K | 0,29 | 12.257 | EC | US |
| FIVE9 INC | 338307101 | $282K | 0,29 | 11.579 | EC | US |
| SPS COMMERCE INC | 78463M107 | $282K | 0,29 | 4.963 | EC | US |
| AXOGEN INC | 05463X106 | $280K | 0,28 | 7.098 | EC | US |
| UNITED FIRE GROUP INC | 910340108 | $280K | 0,28 | 6.316 | EC | US |
| HERITAGE FINANCIAL CORP | 42722X106 | $279K | 0,28 | 10.237 | EC | US |
Halaman 3
dari 7
Rincian sektor
Industrials
24,4%
Healthcare
14,2%
Technology
9,1%
Financials
8,2%
Financial Services
3,8%
Energy
3,6%
Communication Services
3,5%
Real Estate
3,2%
Consumer Discretionary
3,2%
Retail
2,9%
Communications
2,6%
Materials
2,5%
Diversified Consumer Services
2,4%
Consumer products
1,1%
Consumer Staples
0,8%
Telecommunication
0,6%
Utilities
0,6%
Packaging
0,3%
Paper & Forest
0,2%
Lainnya/Tidak terpetakan
12,9%
Pemilik institusional (13F) 41 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 |
|---|---|---|---|---|---|
| James J. Burns & Company, LLC | $22.913.398 | 21,88% | 557.503 | Saham | 30 Juni 2026 |
| CWM, LLC | $13.887.116 | 13,26% | 422.615 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $11.372.576 | 10,86% | 276.705 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.222.463 | 7,85% | 200.060 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $7.956.006 | 7,60% | 193.577 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.516.079 | 5,27% | 135.530 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.515.041 | 3,36% | 85.525 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $3.319.236 | 3,17% | 80.760 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $3.291.576 | 3,14% | 80.087 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.083.851 | 2,94% | 75.033 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.670.103 | 2,55% | 64.966 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $2.381.055 | 2,27% | 57.933 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.100.378 | 2,01% | 63.919 | Saham | 31 Maret 2026 |
| Ethos Financial Group, LLC | $1.901.316 | 1,82% | 48.163 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $1.829.320 | 1,75% | 44.509 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.596.533 | 1,52% | 38.843 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.561.636 | 1,49% | 37.996 | Saham | 30 Juni 2026 |
| ADVISORTRUST PARTNERS, LLC | $933.176 | 0,89% | 22.705 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $799.612 | 0,76% | 19.455 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $732.576 | 0,70% | 17.824 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $640.770 | 0,61% | 15.591 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $611.568 | 0,58% | 14.880 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $588.552 | 0,56% | 14.320 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $500.434 | 0,48% | 12.176 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $476.552 | 0,46% | 15.949 | Saham | 30 Juni 2025 |
| WORLD EQUITY GROUP, INC. | $446.881 | 0,43% | 10.873 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $396.452 | 0,38% | 9.646 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $243.165 | 0,23% | 5.916 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $223.337 | 0,21% | 5.434 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $219.802 | 0,21% | 5.348 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $213.619 | 0,20% | 5.198 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $207.670 | 0,20% | 5.053 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $205.294 | 0,20% | 4.995 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $45.849 | 0,04% | 1.118 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $39.869 | 0,04% | 970 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $39.662 | 0,04% | 965 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $23.139 | 0,02% | 563 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $18.947 | 0,02% | 461 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $10.275 | 0,01% | 250 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $526 | 0,00% | 12.793 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $288 | 0,00% | 7.000 | 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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