First Trust Exchange-Traded Fund VIII (XPND)
Perusahaan Manajemen · ARCX · Seri S000071978 · Lihat di SEC EDGAR ↗
- Aset bersih
- $41.1M
- Kepemilikan
- 51
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 46,31%
- Jumlah posisi efektif
- 28,1
- Posisi di atas 1%
- 28
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)
- +$0
- Kuartal berakhir Mei 2026
- -$17.7M
- 12 bulan terakhir
- +$7.6M
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 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC | 16119P108 | $53K | 0,13 | 369 | EC | US |
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Rincian sektor
Technology
62,4%
Communication Services
12,4%
Communications
9,4%
Financial Services
7,9%
Industrials
5,0%
Telecommunication
2,6%
Lainnya/Tidak terpetakan
0,2%
Pemilik institusional (13F) 31 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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $6.846.668 | 31,43% | 163.627 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.628.759 | 16,66% | 86.726 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.682.424 | 7,72% | 40.208 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.216.128 | 5,58% | 29.064 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $1.071.116 | 4,92% | 37.936 | Saham | 30 Sep. 2025 |
| CITADEL ADVISORS LLC | $980.844 | 4,50% | 23.441 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $877.868 | 4,03% | 20.980 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $823.681 | 3,78% | 19.685 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $720.789 | 3,31% | 17.226 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $605.783 | 2,78% | 14.477 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $578.606 | 2,66% | 13.828 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $560.990 | 2,58% | 13.407 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $509.440 | 2,34% | 12.175 | Saham | 30 Juni 2026 |
| &PARTNERS | $447.428 | 2,05% | 10.693 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $349.947 | 1,61% | 8.363 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $216.461 | 0,99% | 5.173 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $204.681 | 0,94% | 4.892 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $117.459 | 0,54% | 2.866 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $79.502 | 0,36% | 1.900 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $76.694 | 0,35% | 1.833 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $44.270 | 0,20% | 1.058 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $40.462 | 0,19% | 967 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $30.545 | 0,14% | 730 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $24.436 | 0,11% | 584 | Saham | 30 Juni 2026 |
| Colonial Trust Advisors | $23.516 | 0,11% | 562 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $10.879 | 0,05% | 260 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.276 | 0,03% | 150 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.230 | 0,02% | 125 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.538 | 0,01% | 36.760 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $176 | 0,00% | 4.200 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $67 | 0,00% | 1 | 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 |
|---|---|
| CPSJ Calamos ETF Trust | $41.2M |
| NVBU AIM ETF Products Trust | $41.2M |
| XJAN First Trust Exchange-Traded Fun… | $41.2M |
| PSCJ Pacer Funds Trust | $41.2M |
| MSFD Direxion Shares ETF Trust | $41.3M |
| FMED Fidelity Covington Trust | $41.0M |
| OVF Listed Funds Trust | $40.8M |
| FCBD Advisors' Inner Circle Fund II | $40.7M |
| OCTB ETF Series Solutions | $40.5M |
| JPMO Tidal Trust II | $40.5M |