First Trust Exchange-Traded Fund VIII (DEED)
Perusahaan Manajemen · ARCX · Seri S000068300 · Lihat di SEC EDGAR ↗
- Aset bersih
- $66.1M
- Kepemilikan
- 116
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 24,93%
- Jumlah posisi efektif
- 59,0
- Posisi di atas 1%
- 47
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)
- -$2.1M
- Kuartal berakhir Mei 2026
- -$19.1M
- 12 bulan terakhir
- -$2.9M
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 116 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| COREVEST AMERICAN FINANCE 2021-2 TRUST | 21873BAC9 | $21K | 0,03 | 1.175.833 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FPAV1 | $19K | 0,03 | 19.851 | ABS-MBS | US |
| CHICAGO BOARD OF TRADE | — | $15K | 0,02 | 28 | DIR | US |
| SMRT MINI | 78457JAC6 | $13K | 0,02 | 105.000.000 | ABS-O | US |
| GRACE TRUST 2020-GRCE | 38406JAC2 | $12K | 0,02 | 1.000.000 | ABS-O | US |
| CHICAGO BOARD OF TRADE | — | $9K | 0,01 | 53 | DIR | US |
| CHICAGO BOARD OF TRADE | — | $4K | 0,01 | 12 | DIR | US |
| CHICAGO BOARD OF TRADE | — | $2K | 0,00 | 17 | DIR | US |
| CHICAGO BOARD OF TRADE | — | $629 | 0,00 | 6 | DIR | US |
| COMM 2015-LC21 MORTGAGE TRUST | 12593FAG9 | $414 | 0,00 | 7.000.000 | ABS-O | US |
| COMM 2014-UBS3 MORTGAGE TRUST | 12591YAA3 | $217 | 0,00 | 10.162.830 | ABS-O | US |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C2 | 46590LAV4 | $134 | 0,00 | 1.647.880 | ABS-O | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P3 | 29429CAJ4 | $20 | 0,00 | 244.643 | ABS-O | US |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 | 46590JAY3 | $15 | 0,00 | 252.064 | ABS-O | US |
| WFRBS COMMERCIAL MORTGAGE TRUST 2014-C22 | 92890KBD6 | $13 | 0,00 | 99.512 | ABS-O | US |
| CHICAGO BOARD OF TRADE | — | -$553 | 0,00 | -3 | DIR | US |
Halaman 3
dari 3
← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 36 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 |
|---|---|---|---|---|---|
| GDS Wealth Management | $24.568.827 | 43,63% | 1.149.150 | Saham | 30 Juni 2026 |
| Guided Capital Wealth Management, LLC | $8.510.074 | 15,11% | 398.039 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.687.184 | 8,32% | 219.232 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.153.992 | 3,82% | 100.748 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $2.115.383 | 3,76% | 98.942 | Saham | 30 Juni 2026 |
| Milestones Private Investment Advisors LLC | $2.109.693 | 3,75% | 98.676 | Saham | 30 Juni 2026 |
| Strategic Financial Partners, Ltd. | $1.790.803 | 3,18% | 83.760 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $1.725.201 | 3,06% | 80.692 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.708.037 | 3,03% | 79.889 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.117.704 | 1,98% | 52.278 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $903.818 | 1,60% | 42.274 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $820.415 | 1,46% | 38.373 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $669.611 | 1,19% | 31.319 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $570.846 | 1,01% | 26.700 | Saham | 30 Juni 2026 |
| RIK SAYLOR FINANCIAL, INC. | $539.703 | 0,96% | 25.243 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $496.251 | 0,88% | 23.211 | Saham | 30 Juni 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $414.971 | 0,74% | 19.409 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $390.382 | 0,69% | 18.302 | Saham | 31 Maret 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $311.614 | 0,55% | 14.575 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $290.640 | 0,52% | 13.594 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $146.973 | 0,26% | 6.874 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $106.109 | 0,19% | 4.963 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $64.140 | 0,11% | 3.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $35.277 | 0,06% | 1.650 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $20.653 | 0,04% | 966 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $17.275 | 0,03% | 808 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $10.209 | 0,02% | 478 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $6.542 | 0,01% | 306 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $5.217 | 0,01% | 244 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $4.835 | 0,01% | 226 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $3.207 | 0,01% | 150 | Saham | 30 Juni 2026 |
| Davis Capital Management | $1.432 | 0,00% | 67 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $380 | 0,00% | 17.761 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $160 | 0,00% | 8 | Saham | 30 Juni 2026 |
| AlphaMark Advisors, LLC | $46 | 0,00% | 2.240 | Saham | 31 Des. 2024 |
| Motiv8 Investments LLC | $1 | 0,00% | 31 | Saham | 31 Des. 2025 |
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 |
|---|---|
| MTGP WisdomTree Trust | $66.1M |
| CAMX ADVISORS' INNER CIRCLE FUND | $66.1M |
| ONLN ProShares Trust | $66.1M |
| QCJL First Trust Exchange-Traded Fun… | $66.1M |
| MARO Tidal Trust II | $66.2M |
| PBTP Invesco Exchange-Traded Fund Tr… | $66.0M |
| NBFC Neuberger Berman ETF Trust | $65.7M |
| DSCF EA Series Trust | $65.7M |
| COAL EXCHANGE TRADED CONCEPTS TRUST | $65.6M |
| DOGG First Trust Exchange-Traded Fun… | $65.6M |