First Trust Exchange-Traded Fund VIII (XJUN)
Perusahaan Manajemen · BATS · Seri S000070764 · Lihat di SEC EDGAR ↗
- Aset bersih
- $174.9M
- Kepemilikan
- 21
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 140,16%
- Jumlah posisi efektif
- 1,1
- Posisi di atas 1%
- 7
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)
- -$3.3M
- Kuartal berakhir Mei 2026
- +$33.2M
- 12 bulan terakhir
- +$3.2M
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 21 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $147.6M | 84,41 | 1.972 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $40.7M | 23,29 | 544 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $31.9M | 18,24 | 1.972 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $10.2M | 5,82 | 136 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $8.8M | 5,03 | 544 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.5M | 1,46 | 34 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.2M | 1,26 | 136 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $569K | 0,33 | 568.785 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $550K | 0,31 | 34 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $26K | 0,01 | 2.125 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $5K | 0,00 | 425 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1K | 0,00 | 102 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $408 | 0,00 | 34 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$136 | 0,00 | -34 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$544 | 0,00 | -136 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2K | 0,00 | -544 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$8K | 0,00 | -1.972 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$887K | -0,51 | -68 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.7M | -1,52 | -204 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$11.1M | -6,34 | -850 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$55.5M | -31,71 | -4.250 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 78 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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $10.893.482 | 10,96% | 245.183 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.819.600 | 10,89% | 243.520 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $10.229.696 | 10,29% | 230.243 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.016.088 | 8,07% | 180.421 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $7.372.714 | 7,42% | 165.940 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $4.885.967 | 4,92% | 109.970 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $4.095.557 | 4,12% | 92.180 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $3.220.553 | 3,24% | 72.486 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $3.068.976 | 3,09% | 71.434 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $2.199.596 | 2,21% | 49.507 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $1.998.492 | 2,01% | 51.926 | Saham | 30 Sep. 2025 |
| BRASS TAX WEALTH MANAGEMENT, INC | $1.970.383 | 1,98% | 46.690 | Saham | 30 Sep. 2025 |
| OLD MISSION CAPITAL LLC | $1.898.582 | 1,91% | 42.732 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $1.875.835 | 1,89% | 42.220 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.631.692 | 1,64% | 36.725 | Saham | 30 Juni 2026 |
| WEALTHGARDEN F.S. LLC | $1.209.535 | 1,22% | 27.223 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.177.173 | 1,18% | 26.495 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $1.133.942 | 1,14% | 25.522 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.112.151 | 1,12% | 25.088 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $1.112.151 | 1,12% | 25.088 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.022.379 | 1,03% | 23.011 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $994.743 | 1,00% | 22.389 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $875.493 | 0,88% | 19.705 | Saham | 30 Juni 2026 |
| Lakeview Capital Partners, LLC | $832.805 | 0,84% | 21.559 | Saham | 31 Des. 2024 |
| 1776 Wealth LLC | $774.459 | 0,78% | 17.431 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $769.927 | 0,77% | 17.329 | Saham | 30 Juni 2026 |
| QTR Family Wealth, LLC | $738.585 | 0,74% | 16.624 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $728.297 | 0,73% | 16.392 | Saham | 30 Juni 2026 |
| Mariner, LLC | $645.435 | 0,65% | 14.527 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $640.681 | 0,64% | 14.420 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $613.175 | 0,62% | 13.801 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $536.852 | 0,54% | 12.135 | Saham | 30 Juni 2026 |
| Pitti Group Wealth Management, LLC | $534.271 | 0,54% | 12.025 | Saham | 30 Juni 2026 |
| Grant Street Asset Management, Inc. | $464.916 | 0,47% | 10.464 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $456.385 | 0,46% | 10.272 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $439.280 | 0,44% | 9.887 | Saham | 30 Juni 2026 |
| Keel Point, LLC | $405.953 | 0,41% | 9.137 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $400.847 | 0,40% | 9.022 | Saham | 30 Juni 2026 |
| Icon Wealth Advisors, LLC | $396.938 | 0,40% | 8.934 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $370.368 | 0,37% | 8.336 | Saham | 30 Juni 2026 |
| Castle Rock Wealth Management, LLC | $364.674 | 0,37% | 8.218 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $363.668 | 0,37% | 8.199 | Saham | 30 Juni 2026 |
| Cambridge Advisors Inc. | $357.439 | 0,36% | 8.045 | Saham | 30 Juni 2026 |
| Millington Financial Advisors, LLC | $353.859 | 0,36% | 7.968 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $348.598 | 0,35% | 7.846 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $347.087 | 0,35% | 7.812 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $329.687 | 0,33% | 7.311 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $329.093 | 0,33% | 7.407 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $321.407 | 0,32% | 7.234 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $298.126 | 0,30% | 7.259 | Saham | 30 Juni 2025 |
| Main Street Financial Solutions, LLC | $292.616 | 0,29% | 6.586 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $283.597 | 0,29% | 6.383 | Saham | 30 Juni 2026 |
| Lakeridge Wealth Management LLC | $275.690 | 0,28% | 6.205 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $246.898 | 0,25% | 5.557 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $224.470 | 0,23% | 5.738 | Saham | 31 Des. 2024 |
| Atria Wealth Solutions, Inc. | $223.255 | 0,22% | 5.436 | Saham | 30 Juni 2025 |
| CAPTRUST FINANCIAL ADVISORS | $221.173 | 0,22% | 4.978 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $216.241 | 0,22% | 4.867 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $205.045 | 0,21% | 4.615 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $200.157 | 0,20% | 4.505 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $189.050 | 0,19% | 4.255 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $177.720 | 0,18% | 4.000 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $163.547 | 0,16% | 3.681 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $145.197 | 0,15% | 3.268 | Saham | 30 Juni 2026 |
| IMG Wealth Management, Inc. | $134.179 | 0,13% | 3.020 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $60.114 | 0,06% | 1.353 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $34.375 | 0,03% | 777 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $32.523 | 0,03% | 732 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $30.257 | 0,03% | 681 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $26.614 | 0,03% | 599 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $11.019 | 0,01% | 248 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $8.042 | 0,01% | 181 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.000 | 0,01% | 148 | Saham | 30 Juni 2026 |
| LM Advisors LLC | $4.089 | 0,00% | 92.063 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $954 | 0,00% | 21.466 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $641 | 0,00% | 14.445 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $622 | 0,00% | 14 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $282 | 0,00% | 6.350 | 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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