First Trust Exchange-Traded Fund VIII (YJUN)
Perusahaan Manajemen · BATS · Seri S000072100 · Lihat di SEC EDGAR ↗
- Aset bersih
- $127.4M
- Kepemilikan
- 10
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 100,08%
- Jumlah posisi efektif
- 1,3
- Posisi di atas 1%
- 3
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)
- -$5.3M
- Kuartal berakhir Mei 2026
- -$18.3M
- 12 bulan terakhir
- -$30.6M
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 10 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $111.3M | 87,35 | 10.856 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $12.8M | 10,07 | 1.252 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $11.4M | 8,95 | 1.112 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $474K | 0,37 | 473.736 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $123K | 0,10 | 13.220 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4K | 0,00 | -1.112 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4K | 0,00 | -1.252 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$37K | -0,03 | -10.856 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$360K | -0,28 | -556 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$8.2M | -6,44 | -12.664 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 75 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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $8.543.964 | 13,23% | 318.805 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.549.730 | 7,04% | 169.766 | Saham | 30 Juni 2026 |
| Maltin Wealth Management, Inc. | $4.308.529 | 6,67% | 160.766 | Saham | 30 Juni 2026 |
| Grant Street Asset Management, Inc. | $2.998.545 | 4,64% | 111.886 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $2.973.192 | 4,60% | 110.940 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.768.654 | 4,29% | 103.308 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.756.514 | 4,27% | 102.856 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.691.685 | 4,17% | 100.436 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $2.353.281 | 3,64% | 87.809 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.210.505 | 3,42% | 97.465 | Saham | 31 Maret 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.728.037 | 2,67% | 64.479 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $1.726.992 | 2,67% | 64.440 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.636.274 | 2,53% | 61.055 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.621.186 | 2,51% | 60.492 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.297.120 | 2,01% | 48.400 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $1.273.509 | 1,97% | 47.519 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $1.169.471 | 1,81% | 43.637 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $1.151.971 | 1,78% | 42.984 | Saham | 30 Juni 2026 |
| NorthCrest Asset Manangement, LLC | $1.061.898 | 1,64% | 39.564 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $1.014.219 | 1,57% | 37.844 | Saham | 30 Juni 2026 |
| WEALTHGARDEN F.S. LLC | $980.714 | 1,52% | 36.594 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $977.852 | 1,51% | 36.487 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $779.130 | 1,21% | 29.072 | Saham | 30 Juni 2026 |
| SECURED RETIREMENT ADVISORS, LLC | $744.799 | 1,15% | 27.791 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $673.725 | 1,04% | 25.139 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $608.140 | 0,94% | 22.692 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $586.073 | 0,91% | 21.868 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $573.520 | 0,89% | 21.400 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $501.267 | 0,78% | 18.704 | Saham | 30 Juni 2026 |
| Nvest Financial, LLC | $499.043 | 0,77% | 18.621 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $479.935 | 0,74% | 17.908 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $432.309 | 0,67% | 16.158 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $420.814 | 0,65% | 15.702 | Saham | 30 Juni 2026 |
| Mariner, LLC | $420.760 | 0,65% | 15.700 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $419.098 | 0,65% | 15.638 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $415.936 | 0,64% | 15.520 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $413.336 | 0,64% | 15.423 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $382.998 | 0,59% | 14.291 | Saham | 30 Juni 2026 |
| BFI Wealth Solutions, LLC | $373.565 | 0,58% | 13.939 | Saham | 30 Juni 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $343.442 | 0,53% | 12.815 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $327.030 | 0,51% | 51.633 | Saham | 30 Juni 2026 |
| WINNACLE WEALTH LLC | $320.684 | 0,50% | 11.966 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $297.587 | 0,46% | 11.104 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $282.939 | 0,44% | 10.257 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $276.040 | 0,43% | 10.300 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $266.901 | 0,41% | 9.959 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $259.746 | 0,40% | 9.692 | Saham | 30 Juni 2026 |
| Luken Investment Analytics, LLC | $244.925 | 0,38% | 9.139 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $227.901 | 0,35% | 8.507 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $220.832 | 0,34% | 8.240 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $213.060 | 0,33% | 7.950 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $178.890 | 0,28% | 6.675 | Saham | 30 Juni 2026 |
| CWM, LLC | $112.116 | 0,17% | 4.354 | Saham | 31 Maret 2026 |
| Anfield Capital Management, LLC | $94.812 | 0,15% | 3.682 | Saham | 31 Maret 2026 |
| PROEQUITIES, INC. | $93.821 | 0,15% | 4.253 | Saham | 31 Des. 2024 |
| Sunbelt Securities, Inc. | $93.318 | 0,14% | 3.624 | Saham | 31 Maret 2026 |
| Arkadios Wealth Advisors | $43.148 | 0,07% | 1.610 | Saham | 30 Juni 2026 |
| Fairman Group, LLC | $29.239 | 0,05% | 1.091 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $26.800 | 0,04% | 1.000 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $24.790 | 0,04% | 925 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $24.066 | 0,04% | 898 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $21.011 | 0,03% | 784 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $16.938 | 0,03% | 632 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $16.455 | 0,03% | 614 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $7.893 | 0,01% | 295 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $6.673 | 0,01% | 249 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.743 | 0,01% | 139.674 | Saham | 30 Juni 2026 |
| Park Square Financial Group, LLC | $2.626 | 0,00% | 98 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.794 | 0,00% | 67 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.420 | 0,00% | 53 | Saham | 30 Juni 2026 |
| AlphaMark Advisors, LLC | $751 | 0,00% | 34.775 | Saham | 31 Des. 2024 |
| PARK AVENUE SECURITIES LLC | $642 | 0,00% | 23.973 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $214 | 0,00% | 8 | Saham | 30 Juni 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $165 | 0,00% | 6.168 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $2 | 0,00% | 71 | 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 |
|---|---|
| EPHE iShares Trust | $127.9M |
| ESG FlexShares Trust | $128.3M |
| BUFI AB Active ETFs, Inc. | $128.3M |
| TPZ Tortoise Capital Series Trust | $128.6M |
| IYLD iShares Trust | $128.6M |
| BUL Pacer Funds Trust | $127.0M |
| RSBT Tidal Trust II | $127.0M |
| SIXS EXCHANGE TRADED CONCEPTS TRUST | $126.8M |
| EGGY Tidal Trust III | $126.2M |
| SMDX Tidal Trust III | $125.6M |