First Trust Exchange-Traded Fund VIII (QDEC)
Perusahaan Manajemen · BATS · Seri S000070225 · Lihat di SEC EDGAR ↗
- Aset bersih
- $696.9M
- Kepemilikan
- 17
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 110,77%
- Jumlah posisi efektif
- 1,2
- Posisi di atas 1%
- 5
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)
- -$8.8M
- Kuartal berakhir Mei 2026
- +$25.0M
- 12 bulan terakhir
- +$36.5M
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 17 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $642.8M | 92,24 | 8.796 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $54.2M | 7,78 | 742 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $36.1M | 5,18 | 494 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $19.4M | 2,79 | 266 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $12.3M | 1,77 | 8.822 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $5.2M | 0,74 | 5.171.500 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.0M | 0,14 | 716 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $691K | 0,10 | 494 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $372K | 0,05 | 266 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$188K | -0,03 | -239 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$429K | -0,06 | -546 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$564K | -0,08 | -717 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.7M | -0,25 | -266 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3.0M | -0,43 | -468 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4.8M | -0,69 | -742 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$6.9M | -0,99 | -8.796 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$57.1M | -8,19 | -8.822 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 127 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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $16.445.018 | 8,88% | 461.809 | Saham | 30 Juni 2026 |
| Kaye Capital Management | $12.963.941 | 7,00% | 441.852 | Saham | 30 Juni 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.747.890 | 6,88% | 357.986 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $12.460.567 | 6,73% | 349.924 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $9.215.939 | 4,98% | 258.802 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.261.520 | 3,92% | 203.918 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.791.682 | 3,67% | 190.724 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $5.291.931 | 2,86% | 148.608 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $5.218.503 | 2,82% | 146.546 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $5.163.664 | 2,79% | 145.006 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $5.065.594 | 2,73% | 142.252 | Saham | 30 Juni 2026 |
| Luken Investment Analytics, LLC | $4.568.478 | 2,47% | 128.292 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.190.905 | 2,26% | 117.689 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $4.000.677 | 2,16% | 112.347 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.830.603 | 2,07% | 107.571 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $3.633.431 | 1,96% | 102.034 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.163.628 | 1,71% | 88.841 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.981.229 | 1,61% | 83.719 | Saham | 30 Juni 2026 |
| Faithward Advisors, LLC | $2.781.640 | 1,50% | 78.114 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $2.774.124 | 1,50% | 77.903 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.512.570 | 1,36% | 70.558 | Saham | 30 Juni 2026 |
| FWG Investments, LLC. | $2.496.938 | 1,35% | 70.119 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.308.000 | 1,25% | 64.799 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.932.056 | 1,04% | 54.256 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $1.873.335 | 1,01% | 52.607 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $1.659.609 | 0,90% | 46.715 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $1.611.068 | 0,87% | 45.242 | Saham | 30 Juni 2026 |
| Purus Wealth Management, LLC | $1.595.862 | 0,86% | 44.815 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $1.584.000 | 0,86% | 44.482 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $1.530.162 | 0,83% | 42.970 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $1.516.203 | 0,82% | 42.578 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $1.472.972 | 0,80% | 41.364 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $1.230.325 | 0,66% | 34.550 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.178.655 | 0,64% | 33.099 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.157.610 | 0,62% | 32.508 | Saham | 30 Juni 2026 |
| Mission Financial Group, LLC | $1.076.889 | 0,58% | 30.241 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.062.461 | 0,57% | 29.836 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $986.896 | 0,53% | 27.714 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $915.818 | 0,49% | 25.718 | Saham | 30 Juni 2026 |
| World Investment Advisors | $855.648 | 0,46% | 24.072 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $855.388 | 0,46% | 24.021 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $844.364 | 0,46% | 23.772 | Saham | 30 Juni 2026 |
| Mariner, LLC | $842.177 | 0,45% | 23.650 | Saham | 30 Juni 2026 |
| 1776 Wealth LLC | $767.039 | 0,41% | 21.540 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $759.348 | 0,41% | 21.324 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $650.595 | 0,35% | 18.270 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $648.138 | 0,35% | 18.201 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $647.888 | 0,35% | 18.194 | Saham | 30 Juni 2026 |
| Grant Street Asset Management, Inc. | $593.904 | 0,32% | 16.678 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $576.921 | 0,31% | 16.264 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $567.481 | 0,31% | 15.936 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $564.347 | 0,30% | 15.848 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $527.270 | 0,28% | 16.760 | Saham | 31 Maret 2026 |
| Redhawk Wealth Advisors, Inc. | $513.033 | 0,28% | 14.407 | Saham | 30 Juni 2026 |
| Lion Street Advisors, LLC | $492.120 | 0,27% | 21.551 | Saham | 30 Sep. 2025 |
| Benson Wealth Management INC | $484.688 | 0,26% | 13.611 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $480.735 | 0,26% | 13.500 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $473.972 | 0,26% | 13.310 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $463.001 | 0,25% | 13.002 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $452.197 | 0,24% | 12.679 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $451.748 | 0,24% | 12.686 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $437.905 | 0,24% | 12.313 | Saham | 30 Juni 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $408.838 | 0,22% | 11.481 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $389.110 | 0,21% | 10.927 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $373.905 | 0,20% | 10.500 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $366.819 | 0,20% | 10.301 | Saham | 30 Juni 2026 |
| WINNACLE WEALTH LLC | $364.796 | 0,20% | 10.244 | Saham | 30 Juni 2026 |
| EQUITABLE TRUST CO | $351.150 | 0,19% | 9.861 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $350.331 | 0,19% | 9.838 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $349.058 | 0,19% | 11.897 | Saham | 30 Juni 2025 |
| Bullseye Investment Management, LLC | $326.760 | 0,18% | 12.496 | Saham | 30 Sep. 2025 |
| Anfield Capital Management, LLC | $316.362 | 0,17% | 10.056 | Saham | 31 Maret 2026 |
| Gradient Investments LLC | $311.196 | 0,17% | 8.739 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $299.444 | 0,16% | 8.409 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $294.673 | 0,16% | 8.275 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $294.423 | 0,16% | 8.268 | Saham | 30 Juni 2026 |
| Lifeworks Advisors, LLC | $290.079 | 0,16% | 8.146 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $287.052 | 0,15% | 8.061 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $285.877 | 0,15% | 8.028 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $285.592 | 0,15% | 8.020 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $285.022 | 0,15% | 8.004 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $281.568 | 0,15% | 7.907 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $280.963 | 0,15% | 7.890 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $257.532 | 0,14% | 7.232 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $252.945 | 0,14% | 8.149 | Saham | 30 Sep. 2025 |
| NWF Advisory Services Inc. | $245.709 | 0,13% | 6.900 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $235.133 | 0,13% | 6.603 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $235.026 | 0,13% | 6.600 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $228.687 | 0,12% | 6.422 | Saham | 30 Juni 2026 |
| Share Andrew L. | $224.343 | 0,12% | 6.300 | Saham | 30 Juni 2026 |
| Pitti Group Wealth Management, LLC | $221.459 | 0,12% | 6.219 | Saham | 30 Juni 2026 |
| Cornerstone Wealth, LLC/TN | $221.033 | 0,12% | 6.214 | Saham | 30 Juni 2026 |
| PFG Advisors | $219.322 | 0,12% | 6.159 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $213.660 | 0,12% | 6.000 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $209.529 | 0,11% | 5.884 | Saham | 30 Juni 2026 |
| LEGACY SOLUTIONS, LLC | $205.719 | 0,11% | 5.777 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $171.177 | 0,09% | 4.807 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $139.591 | 0,08% | 3.920 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $128.640 | 0,07% | 3.612 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $107.756 | 0,06% | 3.026 | 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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