First Trust Exchange-Traded Fund VIII (FMAR)
Perusahaan Manajemen · BATS · Seri S000071218 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.2B
- Kepemilikan
- 17
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 109,21%
- Jumlah posisi efektif
- 1,1
- 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)
- -$14.3M
- Kuartal berakhir Mei 2026
- +$119.0M
- 12 bulan terakhir
- +$126.3M
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. | — | $1.1B | 96,28 | 15.166 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $84.7M | 7,22 | 1.138 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $24.2M | 2,06 | 15.549 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $19.4M | 1,66 | 261 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $11.1M | 0,95 | 11.102.712 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $10.4M | 0,89 | 140 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.2M | 0,10 | 771 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $406K | 0,03 | 261 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $193K | 0,02 | 124 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$128K | -0,01 | -140 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$238K | -0,02 | -261 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$683K | -0,06 | -124 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$765K | -0,07 | -139 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$935K | -0,08 | -1.024 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4.9M | -0,42 | -893 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$14.0M | -1,19 | -15.280 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$85.6M | -7,30 | -15.549 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 138 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 |
|---|---|---|---|---|---|
| ASSETMARK, INC | $16.363.913 | 8,43% | 313.125 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15.756.442 | 8,12% | 301.501 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $12.128.605 | 6,25% | 232.082 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.545.598 | 5,43% | 201.791 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $10.438.517 | 5,38% | 199.742 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $7.924.602 | 4,08% | 151.638 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.660.068 | 3,43% | 127.441 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $5.731.197 | 2,95% | 109.667 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $5.143.011 | 2,65% | 98.412 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.927.230 | 2,54% | 94.283 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.860.703 | 2,50% | 93.010 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $4.703.766 | 2,42% | 90.007 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.461.750 | 2,30% | 85.376 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.215.501 | 2,17% | 80.664 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.169.712 | 2,15% | 79.789 | Saham | 30 Juni 2026 |
| Faithward Advisors, LLC | $3.318.719 | 1,71% | 63.504 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $3.199.932 | 1,65% | 61.231 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.682.035 | 1,38% | 51.321 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.535.639 | 1,31% | 52.292 | Saham | 31 Maret 2026 |
| Integrity Financial Corp /WA | $2.235.787 | 1,15% | 42.782 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $2.234.220 | 1,15% | 42.752 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.002.063 | 1,03% | 38.310 | Saham | 30 Juni 2026 |
| Fragasso Financial Advisors Inc | $1.831.922 | 0,94% | 35.054 | Saham | 30 Juni 2026 |
| Schulz Wealth, LTD. | $1.808.654 | 0,93% | 38.105 | Saham | 31 Des. 2025 |
| RiverTree Advisors, LLC | $1.774.279 | 0,91% | 33.951 | Saham | 30 Juni 2026 |
| Sloy Dahl & Holst, LLC | $1.724.580 | 0,89% | 33.000 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.680.473 | 0,87% | 32.156 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $1.579.873 | 0,81% | 30.231 | Saham | 30 Juni 2026 |
| 1776 Wealth LLC | $1.485.647 | 0,77% | 28.428 | Saham | 30 Juni 2026 |
| FWG Investments, LLC. | $1.430.095 | 0,74% | 27.365 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $1.422.047 | 0,73% | 27.211 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $1.392.500 | 0,72% | 31.619 | Saham | 31 Des. 2024 |
| Paragon Private Wealth Management, LLC | $1.140.940 | 0,59% | 21.832 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.118.312 | 0,58% | 21.399 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.103.887 | 0,57% | 21.123 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.095.056 | 0,56% | 20.954 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $1.026.283 | 0,53% | 19.638 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $998.427 | 0,51% | 19.105 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $955.992 | 0,49% | 18.293 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $940.157 | 0,48% | 17.990 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $935.887 | 0,48% | 17.959 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $933.416 | 0,48% | 17.861 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $919.515 | 0,47% | 17.595 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $884.068 | 0,46% | 16.917 | Saham | 30 Juni 2026 |
| Oakmont Advisory Group, LLC | $871.479 | 0,45% | 16.676 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $860.827 | 0,44% | 16.472 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $849.818 | 0,44% | 18.319 | Saham | 30 Sep. 2025 |
| Atria Wealth Solutions, Inc. | $841.647 | 0,43% | 18.770 | Saham | 30 Juni 2025 |
| OneDigital Investment Advisors LLC | $812.486 | 0,42% | 15.547 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $811.859 | 0,42% | 15.535 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $806.424 | 0,42% | 15.431 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $804.281 | 0,41% | 15.390 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $779.702 | 0,40% | 14.920 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $688.944 | 0,35% | 13.183 | Saham | 30 Juni 2026 |
| TFB Advisors LLC | $684.345 | 0,35% | 13.095 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $674.192 | 0,35% | 12.901 | Saham | 30 Juni 2026 |
| Legacy Private Trust Co. | $662.395 | 0,34% | 12.675 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $659.573 | 0,34% | 12.621 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $634.907 | 0,33% | 12.149 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $580.086 | 0,30% | 11.100 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $570.993 | 0,29% | 10.926 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $570.418 | 0,29% | 10.915 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $566.916 | 0,29% | 10.848 | Saham | 30 Juni 2026 |
| Castleview Partners, LLC | $552.075 | 0,28% | 10.564 | Saham | 30 Juni 2026 |
| Goldenstone Wealth Management LLC | $515.806 | 0,27% | 9.870 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $512.226 | 0,26% | 9.794 | Saham | 30 Juni 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $491.871 | 0,25% | 9.412 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $488.670 | 0,25% | 9.350 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $453.930 | 0,23% | 8.686 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $448.048 | 0,23% | 9.240 | Saham | 31 Maret 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $440.293 | 0,23% | 8.373 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $425.344 | 0,22% | 8.139 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $410.032 | 0,21% | 7.846 | Saham | 30 Juni 2026 |
| LEGACY SOLUTIONS, LLC | $398.796 | 0,21% | 7.631 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $394.197 | 0,20% | 7.543 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $388.710 | 0,20% | 7.438 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $386.620 | 0,20% | 7.398 | Saham | 30 Juni 2026 |
| Mariner, LLC | $386.149 | 0,20% | 7.389 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $376.167 | 0,19% | 7.198 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $372.192 | 0,19% | 7.122 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $371.203 | 0,19% | 7.103 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $369.605 | 0,19% | 7.072 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $357.195 | 0,18% | 7.966 | Saham | 30 Juni 2025 |
| INSIGNEO ADVISORY SERVICES, LLC | $326.416 | 0,17% | 6.246 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $322.935 | 0,17% | 6.179 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $310.424 | 0,16% | 5.940 | Saham | 30 Juni 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $307.289 | 0,16% | 5.880 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $304.384 | 0,16% | 5.800 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $304.205 | 0,16% | 5.821 | Saham | 30 Juni 2026 |
| Plotkin Financial Advisors, LLC | $301.853 | 0,16% | 5.776 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $301.074 | 0,16% | 6.209 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $301.070 | 0,16% | 5.761 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $299.816 | 0,15% | 5.737 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $298.300 | 0,15% | 5.708 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $297.778 | 0,15% | 5.698 | Saham | 30 Juni 2026 |
| Pitti Group Wealth Management, LLC | $280.845 | 0,14% | 5.374 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $280.741 | 0,14% | 5.372 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $269.244 | 0,14% | 5.152 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $264.436 | 0,14% | 5.060 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $260.986 | 0,13% | 4.994 | 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 |
|---|---|
| BUG Global X Funds | $1.2B |
| FAUG First Trust Exchange-Traded Fun… | $1.2B |
| GOVI Invesco Exchange-Traded Fund Tr… | $1.2B |
| IYC iShares Trust | $1.2B |
| IHF iShares Trust | $1.2B |
| FJUL First Trust Exchange-Traded Fun… | $1.2B |
| FJUN First Trust Exchange-Traded Fun… | $1.2B |
| IGOV iShares Trust | $1.2B |
| CAM AB Active ETFs, Inc. | $1.2B |
| DUSA Davis Fundamental ETF Trust | $1.2B |