First Trust Exchange-Traded Fund VIII (YSEP)
Perusahaan Manajemen · BATS · Seri S000073410 · Lihat di SEC EDGAR ↗
- Aset bersih
- $124.5M
- Kepemilikan
- 15
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 103,94%
- Jumlah posisi efektif
- 1,4
- Posisi di atas 1%
- 5
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)
- -$2.7M
- Kuartal berakhir Mei 2026
- -$4.0M
- 12 bulan terakhir
- +$4.2M
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 15 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $104.7M | 84,15 | 10.231 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $16.9M | 13,54 | 1.646 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.2M | 3,38 | 411 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.4M | 1,12 | 136 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.4M | 1,10 | 11.605 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $734K | 0,59 | 733.531 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $65K | 0,05 | 545 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $32K | 0,03 | 274 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$6K | 0,00 | -136 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$19K | -0,02 | -411 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$47K | -0,04 | -137 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$69K | -0,06 | -1.509 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$140K | -0,11 | -409 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$473K | -0,38 | -10.368 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4.1M | -3,27 | -11.878 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 67 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 |
|---|---|---|---|---|---|
| Sterling Manor Financial, LLC | $8.954.909 | 17,61% | 342.177 | Saham | 31 Maret 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.000.710 | 9,83% | 181.580 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $4.828.175 | 9,49% | 175.315 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.124.661 | 6,14% | 113.459 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $2.463.123 | 4,84% | 89.438 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.986.557 | 3,91% | 72.134 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.825.598 | 3,59% | 66.291 | Saham | 30 Juni 2026 |
| NorthCrest Asset Manangement, LLC | $1.742.612 | 3,43% | 63.081 | Saham | 30 Juni 2026 |
| Avantra Family Wealth, Inc. | $1.585.257 | 3,12% | 57.562 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.483.938 | 2,92% | 53.883 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $1.453.121 | 2,86% | 52.764 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.117.876 | 2,20% | 40.591 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.102.013 | 2,17% | 40.015 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.048.035 | 2,06% | 38.055 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $811.714 | 1,60% | 29.474 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $791.610 | 1,56% | 28.744 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $751.154 | 1,48% | 27.275 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $714.635 | 1,41% | 25.949 | Saham | 30 Juni 2026 |
| WEALTHGARDEN F.S. LLC | $679.013 | 1,34% | 24.656 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $666.389 | 1,31% | 23.539 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $639.864 | 1,26% | 23.234 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $624.910 | 1,23% | 22.691 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $618.694 | 1,22% | 23.641 | Saham | 31 Maret 2026 |
| Ameritas Investment Partners, Inc. | $597.136 | 1,17% | 21.683 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $539.166 | 1,06% | 24.382 | Saham | 31 Des. 2024 |
| Prospera Financial Services Inc | $488.106 | 0,96% | 17.724 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $396.612 | 0,78% | 14.417 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $394.869 | 0,78% | 14.338 | Saham | 30 Juni 2026 |
| Five Pine Wealth Management | $390.159 | 0,77% | 14.167 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $378.427 | 0,74% | 13.741 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $349.180 | 0,69% | 12.679 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $340.119 | 0,67% | 12.350 | Saham | 30 Juni 2026 |
| 1776 Wealth LLC | $339.816 | 0,67% | 12.339 | Saham | 30 Juni 2026 |
| WINNACLE WEALTH LLC | $332.181 | 0,65% | 12.062 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $302.512 | 0,59% | 73.845 | Saham | 30 Juni 2026 |
| LEGACY SOLUTIONS, LLC | $246.621 | 0,48% | 8.955 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $201.774 | 0,40% | 7.710 | Saham | 31 Maret 2026 |
| Pinnacle Wealth Planning Services, Inc. | $156.978 | 0,31% | 5.700 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $156.565 | 0,31% | 5.685 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $144.558 | 0,28% | 5.249 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $137.700 | 0,27% | 5.000 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $137.314 | 0,27% | 4.986 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $132.936 | 0,26% | 4.827 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $131.641 | 0,26% | 4.780 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $97.299 | 0,19% | 3.533 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $80.196 | 0,16% | 2.912 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $68.327 | 0,13% | 2.481 | Saham | 30 Juni 2026 |
| Whipplewood Advisors, LLC | $53.428 | 0,11% | 1.940 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $46.956 | 0,09% | 1.705 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $46.185 | 0,09% | 1.677 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $43.100 | 0,08% | 1.565 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $25.061 | 0,05% | 910 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $21.784 | 0,04% | 791 | Saham | 30 Juni 2026 |
| CWM, LLC | $13.609 | 0,03% | 520 | Saham | 31 Maret 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $12.393 | 0,02% | 450 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $11.016 | 0,02% | 400 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $11.016 | 0,02% | 400 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $8.951 | 0,02% | 342 | Saham | 31 Maret 2026 |
| LM Advisors LLC | $5.497 | 0,01% | 199.617 | Saham | 30 Juni 2026 |
| Strive Financial Group ,LLC | $3.112 | 0,01% | 113 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.814 | 0,00% | 65.876 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $556 | 0,00% | 20.194 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $437 | 0,00% | 15.878 | Saham | 30 Juni 2026 |
| AlphaMark Advisors, LLC | $291 | 0,00% | 13.415 | Saham | 31 Des. 2024 |
| Smartleaf Asset Management LLC | $137 | 0,00% | 5 | Saham | 30 Juni 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $87 | 0,00% | 3.183 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $17 | 0,00% | 634 | 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 |
|---|---|
| LFGY Tidal Trust II | $125.2M |
| DRIP Direxion Shares ETF Trust | $125.2M |
| BRZU Direxion Shares ETF Trust | $125.3M |
| FSYD Fidelity Covington Trust | $125.4M |
| GOLY Strategy Shares | $125.5M |
| SFEB First Trust Exchange-Traded Fun… | $124.0M |
| XSEP First Trust Exchange-Traded Fun… | $123.9M |
| IBIG iShares Trust | $123.0M |
| QCAP First Trust Exchange-Traded Fun… | $122.3M |
| RZG Invesco Exchange-Traded Fund Tr… | $121.8M |