First Trust Exchange-Traded Fund VIII (YDEC)
Perusahaan Manajemen · BATS · Seri S000070228 · Lihat di SEC EDGAR ↗
- Aset bersih
- $158.7M
- Kepemilikan
- 13
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 104,04%
- Jumlah posisi efektif
- 2,0
- Posisi di atas 1%
- 4
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)
- +$1.4M
- Kuartal berakhir Mei 2026
- +$13.3M
- 12 bulan terakhir
- +$65.5M
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 13 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $102.8M | 64,75 | 10.106 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $37.5M | 23,62 | 3.686 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $20.9M | 13,17 | 2.055 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.6M | 1,66 | 10.380 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.3M | 0,82 | 1.300.788 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $867K | 0,55 | 3.412 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $522K | 0,33 | 2.055 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$210K | -0,13 | -1.917 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$374K | -0,24 | -3.413 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$767K | -0,48 | -2.055 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.2M | -0,73 | -10.517 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.2M | -0,77 | -3.276 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3.9M | -2,47 | -10.516 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 68 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 |
|---|---|---|---|---|---|
| Luken Investment Analytics, LLC | $15.879.414 | 25,04% | 576.492 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.524.860 | 11,86% | 273.185 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.686.690 | 10,54% | 242.756 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $4.617.093 | 7,28% | 167.620 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.046.207 | 6,38% | 146.895 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.880.618 | 4,54% | 104.579 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.787.263 | 2,82% | 64.885 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.341.150 | 2,11% | 48.700 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.167.518 | 1,84% | 42.386 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.119.425 | 1,76% | 40.640 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.118.104 | 1,76% | 44.626 | Saham | 30 Juni 2025 |
| 1776 Wealth LLC | $1.110.170 | 1,75% | 40.304 | Saham | 30 Juni 2026 |
| NorthCrest Asset Manangement, LLC | $1.057.264 | 1,67% | 38.300 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $903.032 | 1,42% | 32.784 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $746.219 | 1,18% | 27.091 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $728.838 | 1,15% | 26.460 | Saham | 30 Juni 2026 |
| BFI Wealth Solutions, LLC | $628.989 | 0,99% | 22.835 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $533.545 | 0,84% | 19.370 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $529.077 | 0,83% | 20.117 | Saham | 31 Maret 2026 |
| Mission Financial Group, LLC | $519.151 | 0,82% | 18.847 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $505.394 | 0,80% | 18.348 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $486.167 | 0,77% | 17.650 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $434.411 | 0,68% | 15.771 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $423.393 | 0,67% | 15.371 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $389.914 | 0,61% | 14.189 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $388.521 | 0,61% | 14.105 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $385.518 | 0,61% | 13.996 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $352.299 | 0,56% | 12.790 | Saham | 30 Juni 2026 |
| WINNACLE WEALTH LLC | $312.353 | 0,49% | 11.340 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $297.485 | 0,47% | 10.800 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $292.968 | 0,46% | 10.636 | Saham | 30 Juni 2026 |
| Fragasso Financial Advisors Inc | $291.893 | 0,46% | 10.597 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $289.855 | 0,46% | 10.523 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $261.787 | 0,41% | 9.504 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $245.433 | 0,39% | 8.870 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $225.841 | 0,36% | 8.199 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $220.993 | 0,35% | 8.023 | Saham | 30 Juni 2026 |
| Mariner, LLC | $218.018 | 0,34% | 7.915 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $215.952 | 0,34% | 7.840 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $208.184 | 0,33% | 7.558 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $196.368 | 0,31% | 7.129 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $177.913 | 0,28% | 6.459 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $166.647 | 0,26% | 6.050 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $159.099 | 0,25% | 5.776 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $158.741 | 0,25% | 5.763 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $152.874 | 0,24% | 5.550 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $147.999 | 0,23% | 5.373 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $139.102 | 0,22% | 5.050 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $131.910 | 0,21% | 42.977 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $121.638 | 0,19% | 4.416 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $110.896 | 0,17% | 4.026 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $108.777 | 0,17% | 4.136 | Saham | 31 Maret 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $68.780 | 0,11% | 2.497 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $57.431 | 0,09% | 2.085 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $33.054 | 0,05% | 1.200 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $31.539 | 0,05% | 1.145 | Saham | 30 Juni 2026 |
| CWM, LLC | $23.407 | 0,04% | 890 | Saham | 31 Maret 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $22.007 | 0,03% | 798.972 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $17.078 | 0,03% | 620 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $13.772 | 0,02% | 500 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $6.060 | 0,01% | 220 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $5.013 | 0,01% | 182 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.956 | 0,00% | 71 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.408 | 0,00% | 51.129 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $489 | 0,00% | 17.745 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $357 | 0,00% | 13 | Saham | 30 Juni 2026 |
| AlphaMark Advisors, LLC | $284 | 0,00% | 12.587 | Saham | 31 Des. 2024 |
| Capital Analysts, LLC | $42 | 0,00% | 1.533 | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VTP VANGUARD MALVERN FUNDS | $159.0M |
| FBCV FIDELITY COVINGTON TRUST | $159.7M |
| MVV ProShares Trust | $159.8M |
| SECR New York Life Investments Activ… | $160.4M |
| IDNA iShares Trust | $160.5M |
| VEGI iShares, Inc. | $158.0M |
| MVFG Northern Lights Fund Trust IV | $157.5M |
| HAPS Harbor ETF Trust | $157.5M |
| TAIL Cambria ETF Trust | $157.3M |
| KDEF Exchange Listed Funds Trust | $156.8M |