First Trust Exchange-Traded Fund VIII (EFIX)
Perusahaan Manajemen · ARCX · Seri S000070694 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
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.
- 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 (Feb 2025)
- +$0
- Kuartal berakhir Feb 2025
- +$1.6M
- 12 bulan terakhir
- +$4.0M
Mar 2024 – Feb 2025
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 197 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PORT OF SPAIN WATERFRONT | 73500YAA5 | $199K | 0,48 | 200.000 | DBT | TT |
| KAZMUNAYGAS NATIONAL CO | — | $198K | 0,48 | 200.000 | DBT | KZ |
| BANCO DE CREDITO DEL PER | 05971U2H9 | $198K | 0,48 | 200.000 | DBT | PE |
| PROVINCIA DE BUENOS AIRE | — | $197K | 0,48 | 296.727 | DBT | AR |
| KONDOR FINANCE PLC (NAK) | — | $197K | 0,48 | 233.512 | DBT | GB |
| NIAGARA ENERGY SAC | 65345YAA0 | $197K | 0,48 | 200.000 | DBT | PE |
| SABLE INTL FINANCE LTD | 785712AK6 | $196K | 0,48 | 200.000 | DBT | KY |
| GEOPARK LTD | 37255BAC3 | $196K | 0,48 | 200.000 | DBT | BM |
| REPUBLIC OF PERU | 715638DF6 | $196K | 0,47 | 224.000 | DBT | PE |
| FORTUNE STAR BVI LTD | — | $195K | 0,47 | 200.000 | DBT | VG |
| REPUBLICA ORIENT URUGUAY | 760942BG6 | $195K | 0,47 | 210.000 | DBT | UY |
| FED REPUBLIC OF BRAZIL | 105756CH1 | $194K | 0,47 | 200.000 | DBT | BR |
| REPUBLIC OF GUATEMALA | — | $192K | 0,47 | 200.000 | DBT | GT |
| ADNOC MURBAN RSC LTD | 00723L2B4 | $192K | 0,47 | 200.000 | DBT | AE |
| COMISION FEDERAL DE ELEC | 200447AP5 | $192K | 0,47 | 200.000 | DBT | MX |
| PETROLEOS MEXICANOS | 71643VAB1 | $191K | 0,46 | 217.000 | DBT | MX |
| REPUBLIC OF SOUTH AFRICA | 836205BC7 | $190K | 0,46 | 200.000 | DBT | ZA |
| REPUBLIC OF SOUTH AFRICA | 836205BA1 | $189K | 0,46 | 200.000 | DBT | ZA |
| STATE OF ISRAEL | 46514BRM1 | $189K | 0,46 | 200.000 | DBT | IL |
| UNITED MEXICAN STATES | 91087BAK6 | $187K | 0,45 | 200.000 | DBT | MX |
| REPUBLIC OF CHILE | 168863CE6 | $186K | 0,45 | 240.000 | DBT | CL |
| SAUDI INTERNATIONAL BOND | — | $184K | 0,45 | 200.000 | DBT | SA |
| DOMINICAN REPUBLIC | 25714PEF1 | $183K | 0,44 | 200.000 | DBT | DO |
| REPUBLIC OF INDONESIA | 455780CQ7 | $183K | 0,44 | 200.000 | DBT | ID |
| KINGDOM OF JORDAN | — | $179K | 0,43 | 200.000 | DBT | JO |
| FED REPUBLIC OF BRAZIL | 105756CE8 | $177K | 0,43 | 200.000 | DBT | BR |
| KAZMUNAYGAS NATIONAL CO | — | $176K | 0,43 | 200.000 | DBT | KZ |
| ISLAMIC REP OF PAKISTAN | — | $175K | 0,42 | 200.000 | DBT | PK |
| ARAB REPUBLIC OF EGYPT | 03846JX21 | $174K | 0,42 | 200.000 | DBT | EG |
| REPUBLIC OF POLAND | 731011AV4 | $173K | 0,42 | 176.000 | DBT | PL |
| REPUBLIC OF ECUADOR | — | $172K | 0,42 | 317.555 | DBT | EC |
| REPUBLIC OF GHANA | 374422AP8 | $170K | 0,41 | 227.951 | DBT | GH |
| REPUBLIC OF UZBEKISTAN | — | $169K | 0,41 | 200.000 | DBT | UZ |
| REPUBLIC OF GUATEMALA | 401494AT6 | $167K | 0,41 | 200.000 | DBT | GT |
| DOMINICAN REPUBLIC | 25714PFB9 | $165K | 0,40 | 160.000 | DBT | DO |
| REPUBLIC OF PANAMA | 698299BH6 | $164K | 0,40 | 250.000 | DBT | PA |
| REPUBLIC OF MOZAMBIQUE | — | $163K | 0,39 | 200.000 | DBT | MZ |
| REPUBLIC OF ANGOLA | — | $162K | 0,39 | 200.000 | DBT | AO |
| REPUBLIC OF EL SALVADOR | — | $158K | 0,38 | 150.000 | DBT | SV |
| ECOPETROL SA | 279158AJ8 | $157K | 0,38 | 217.000 | DBT | CO |
| CSN RESOURCES SA | — | $155K | 0,38 | 200.000 | DBT | LU |
| FED REPUBLIC OF BRAZIL | 105756BW9 | $153K | 0,37 | 200.000 | DBT | BR |
| DOMINICAN REPUBLIC | — | $152K | 0,37 | 150.000 | DBT | DO |
| PETROLEOS MEXICANOS | 71654QDE9 | $148K | 0,36 | 174.000 | DBT | MX |
| HONDURAS GOVERNMENT | 438180AK7 | $148K | 0,36 | 150.000 | DBT | HN |
| UKRAINE GOVERNMENT | 903724CB6 | $148K | 0,36 | 251.406 | DBT | UA |
| GALAXY PIPELINE ASSETS | 36321PAE0 | $147K | 0,36 | 179.948 | DBT | JE |
| CODELCO INC | — | $139K | 0,34 | 200.000 | DBT | CL |
| PETROLEOS MEXICANOS | 706451BG5 | $135K | 0,33 | 168.000 | DBT | MX |
| SAUDI INTERNATIONAL BOND | — | $134K | 0,32 | 130.000 | DBT | SA |
Halaman 3
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Pemilik institusional (13F) 1 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 |
|---|---|---|---|---|---|
| RE Dickinson Investment Advisors, LLC | $1 | 100,00% | 6 | Saham | 31 Des. 2024 |
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 |
|---|---|
| MSFD Direxion Shares ETF Trust | $41.3M |
| RILA Spinnaker ETF Series | $41.9M |
| FDFF Fidelity Covington Trust | $41.9M |
| JANP PGIM Rock ETF Trust | $42.1M |
| OEI Listed Funds Trust | $42.1M |
| PSCJ Pacer Funds Trust | $41.2M |
| XJAN First Trust Exchange-Traded Fun… | $41.2M |
| NVBU AIM ETF Products Trust | $41.2M |
| CPSJ Calamos ETF Trust | $41.2M |
| XPND First Trust Exchange-Traded Fun… | $41.1M |