First Trust Exchange-Traded Fund VIII (MMLG)
Perusahaan Manajemen · ARCX · Seri S000067359 · Lihat di SEC EDGAR ↗
- Aset bersih
- $93.6M
- Kepemilikan
- 76
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 50,99%
- Jumlah posisi efektif
- 26,6
- Posisi di atas 1%
- 29
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)
- +$0
- Kuartal berakhir Mei 2026
- +$0
- 12 bulan terakhir
- +$9.1M
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 76 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | $367K | 0,39 | 4.307 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $365K | 0,39 | 974 | EC | US |
| ECHOSTAR CORP | 278768106 | $345K | 0,37 | 2.670 | EC | US |
| ANALOG DEVICES INC | 032654105 | $340K | 0,36 | 822 | EC | US |
| ULTRAGENYX PHARMACEUTICAL INC | 90400D108 | $332K | 0,36 | 13.877 | EC | US |
| DEXCOM INC | 252131107 | $312K | 0,33 | 4.233 | EC | US |
| NASDAQ INC | 631103108 | $306K | 0,33 | 3.309 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $299K | 0,32 | 948 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $287K | 0,31 | 1.269 | EC | US |
| WAYFAIR INC | 94419L101 | $283K | 0,30 | 3.919 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $268K | 0,29 | 3.452 | EC | US |
| KKR & CO. INC | 48251W104 | $254K | 0,27 | 2.645 | EC | US |
| COHERENT CORP | 19247G107 | $247K | 0,26 | 683 | EC | US |
| PTC INC | 69370C100 | $246K | 0,26 | 1.770 | EC | US |
| SYNOPSYS INC | 871607107 | $243K | 0,26 | 511 | EC | US |
| CUMMINS INC | 231021106 | $241K | 0,26 | 372 | EC | US |
| SNOWFLAKE INC | 833445109 | $229K | 0,25 | 898 | EC | US |
| NATERA INC | 632307104 | $228K | 0,24 | 1.020 | EC | US |
| INTUIT INC | 461202103 | $226K | 0,24 | 683 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $221K | 0,24 | 1.268 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $219K | 0,23 | 2.523 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $214K | 0,23 | 676 | EC | US |
| ROCKET COMPANIES INC | 77311W101 | $199K | 0,21 | 13.690 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $194K | 0,21 | 456 | EC | US |
| SANDISK CORP | 80004C200 | $142K | 0,15 | 84 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $86K | 0,09 | 449 | EC | US |
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Rincian sektor
Technology
43,3%
Communication Services
12,7%
Retail
9,5%
Industrials
7,3%
Financial Services
6,5%
Healthcare
3,8%
Consumer Discretionary
3,0%
Communications
0,7%
Materials
0,5%
Financials
0,3%
Energy
0,1%
Lainnya/Tidak terpetakan
12,3%
Pemilik institusional (13F) 39 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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $11.600.826 | 25,22% | 317.488 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.386.806 | 22,58% | 284.259 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.945.918 | 8,58% | 107.989 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.215.264 | 6,99% | 87.993 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $3.048.021 | 6,63% | 83.416 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $2.581.953 | 5,61% | 70.661 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.918.533 | 4,17% | 52.505 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.203.520 | 2,62% | 32.937 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $1.018.004 | 2,21% | 27.860 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $939.516 | 2,04% | 25.712 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $878.275 | 1,91% | 24.036 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $873.411 | 1,90% | 27.860 | Saham | 31 Maret 2026 |
| CITADEL ADVISORS LLC | $713.115 | 1,55% | 19.516 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $569.805 | 1,24% | 15.594 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $504.033 | 1,10% | 13.794 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $403.243 | 0,88% | 11.987 | Saham | 30 Juni 2025 |
| RAYMOND JAMES FINANCIAL INC | $394.924 | 0,86% | 10.808 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $391.490 | 0,85% | 10.714 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $320.068 | 0,70% | 9.048 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $233.492 | 0,51% | 6.390 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $217.230 | 0,47% | 5.945 | Saham | 30 Juni 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $182.700 | 0,40% | 5.000 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $125.844 | 0,27% | 3.444 | Saham | 30 Juni 2026 |
| GPS Wealth Strategies Group, LLC | $53.854 | 0,12% | 1.520 | Saham | 31 Des. 2025 |
| JPMORGAN CHASE & CO | $50.453 | 0,11% | 1.400 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $38.988 | 0,08% | 1.067 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $38.367 | 0,08% | 1.050 | Saham | 30 Juni 2026 |
| UBS Group AG | $33.507 | 0,07% | 917 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $20.828 | 0,05% | 570 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $18.274 | 0,04% | 500 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $18.197 | 0,04% | 498 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $16.443 | 0,04% | 450 | Saham | 30 Juni 2026 |
| Davis Capital Management | $15.712 | 0,03% | 430 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $11.437 | 0,02% | 313 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $11.400 | 0,02% | 312 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.621 | 0,00% | 44.374 | Saham | 30 Juni 2026 |
| NFSG Corp | $1.133 | 0,00% | 31 | Saham | 30 Juni 2026 |
| Aurora Private Wealth, Inc. | $987 | 0,00% | 27.012 | Saham | 30 Juni 2026 |
| CWM, LLC | $125 | 0,00% | 4 | Saham | 31 Maret 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FCUS Tidal Trust II | $93.7M |
| CEPI ETF Opportunities Trust | $93.8M |
| RCGE EA Series Trust | $93.9M |
| PTBD Pacer Funds Trust | $94.0M |
| MBSD FlexShares Trust | $94.0M |
| PSMD Pacer Funds Trust | $93.3M |
| GXPC Global X Funds | $93.0M |
| NUAG Nushares ETF Trust | $92.9M |
| CLSM Exchange Listed Funds Trust | $92.9M |
| QXQ RBB Fund, Inc. | $92.4M |