First Trust Exchange-Traded Fund VIII (YMAR)
Perusahaan Manajemen · BATS · Seri S000071223 · Lihat di SEC EDGAR ↗
- Aset bersih
- $152.3M
- Kepemilikan
- 13
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 105,90%
- Jumlah posisi efektif
- 1,5
- 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)
- +$15.6M
- Kuartal berakhir Mei 2026
- +$46.8M
- 12 bulan terakhir
- +$1.4M
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. | — | $119.8M | 78,63 | 11.790 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $32.1M | 21,10 | 3.164 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.4M | 2,87 | 431 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3.2M | 2,12 | 11.934 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.5M | 0,99 | 1.508.953 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $818K | 0,54 | 3.020 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $117K | 0,08 | 431 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$56K | -0,04 | -431 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$213K | -0,14 | -431 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$390K | -0,26 | -3.020 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.5M | -0,98 | -3.020 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.5M | -1,01 | -11.934 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$5.9M | -3,87 | -11.934 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 74 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $10.842.960 | 15,45% | 378.377 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $10.386.176 | 14,80% | 362.437 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $8.851.592 | 12,62% | 308.886 | Saham | 30 Juni 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | $7.236.025 | 10,31% | 252.509 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $4.569.982 | 6,51% | 162.062 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.266.967 | 4,66% | 114.004 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.175.859 | 3,10% | 75.929 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.352.128 | 1,93% | 47.184 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.191.566 | 1,70% | 41.581 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.179.106 | 1,68% | 41.143 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $1.152.020 | 1,64% | 40.201 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.083.588 | 1,54% | 37.813 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $986.786 | 1,41% | 34.435 | Saham | 30 Juni 2026 |
| Ifrah Financial Services, Inc. | $896.288 | 1,28% | 31.277 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $874.489 | 1,25% | 30.417 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $764.269 | 1,09% | 26.670 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $763.295 | 1,09% | 26.636 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $615.398 | 0,88% | 21.475 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $606.945 | 0,87% | 22.190 | Saham | 31 Maret 2026 |
| Fragasso Financial Advisors Inc | $583.676 | 0,83% | 20.368 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $583.475 | 0,83% | 20.361 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $572.301 | 0,82% | 19.971 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $535.447 | 0,76% | 18.685 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $494.869 | 0,71% | 17.269 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $491.058 | 0,70% | 17.136 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $452.400 | 0,64% | 15.787 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $436.639 | 0,62% | 15.237 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $430.650 | 0,61% | 15.028 | Saham | 30 Juni 2026 |
| Lionshead Wealth Management, LLC | $424.259 | 0,60% | 14.805 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $417.089 | 0,59% | 16.350 | Saham | 30 Juni 2025 |
| Diligent Investors, LLC | $399.644 | 0,57% | 13.946 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $398.555 | 0,57% | 13.908 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $389.976 | 0,56% | 13.626 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $369.468 | 0,53% | 12.893 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $369.010 | 0,53% | 12.877 | Saham | 30 Juni 2026 |
| WINNACLE WEALTH LLC | $329.444 | 0,47% | 11.496 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $317.342 | 0,45% | 11.074 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $314.878 | 0,45% | 10.988 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $310.178 | 0,44% | 10.824 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $292.641 | 0,42% | 10.212 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $273.268 | 0,39% | 9.536 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $271.664 | 0,39% | 9.480 | Saham | 30 Juni 2026 |
| Sloy Dahl & Holst, LLC | $243.581 | 0,35% | 8.500 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $213.147 | 0,30% | 7.438 | Saham | 30 Juni 2026 |
| BFI Wealth Solutions, LLC | $200.597 | 0,29% | 7.000 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $187.757 | 0,27% | 6.552 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $177.817 | 0,25% | 6.501 | Saham | 31 Maret 2026 |
| Rockefeller Capital Management L.P. | $149.100 | 0,21% | 5.203 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $114.626 | 0,16% | 4.000 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $109.783 | 0,16% | 3.831 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $94.566 | 0,13% | 3.300 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $76.159 | 0,11% | 2.657 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $65.853 | 0,09% | 2.298 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $56.969 | 0,08% | 1.988 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $42.985 | 0,06% | 1.500 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $37.253 | 0,05% | 1.300 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $34.961 | 0,05% | 1.220 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $28.657 | 0,04% | 1.000 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $19.872 | 0,03% | 779 | Saham | 30 Juni 2025 |
| VIMA LLC | $13.640 | 0,02% | 476 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $11.463 | 0,02% | 400 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $11.463 | 0,02% | 400 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.903 | 0,01% | 206 | Saham | 30 Juni 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $4.409 | 0,01% | 153.873 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.183 | 0,00% | 111.086 | Saham | 30 Juni 2026 |
| LM Advisors LLC | $1.572 | 0,00% | 54.859 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.267 | 0,00% | 44.200 | Saham | 30 Juni 2026 |
| AlphaMark Advisors, LLC | $392 | 0,00% | 17.198 | Saham | 31 Des. 2024 |
| Capital Investment Advisory Services, LLC | $287 | 0,00% | 10 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $265 | 0,00% | 9.235 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $258 | 0,00% | 9.011 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $201 | 0,00% | 7 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $143 | 0,00% | 5 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $89 | 0,00% | 3.096 | 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 |
|---|---|
| SPYT Tidal Trust II | $152.3M |
| RFDI First Trust Exchange-Traded Fun… | $152.4M |
| BLTD EXCHANGE TRADED CONCEPTS TRUST | $152.8M |
| SIXJ AIM ETF Products Trust | $152.8M |
| RNIN EA Series Trust | $153.1M |
| JULU AIM ETF Products Trust | $152.1M |
| CRWG Themes ETF Trust | $151.6M |
| NBJP Neuberger Berman ETF Trust | $151.1M |
| SEPU AIM ETF Products Trust | $151.1M |
| MBS Angel Oak Funds Trust | $149.5M |