First Trust Exchange-Traded Fund VIII (CRPT)
Perusahaan Manajemen · ARCX · Seri S000073441 · Lihat di SEC EDGAR ↗
- Aset bersih
- $114.6M
- Kepemilikan
- 24
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 62,78%
- Jumlah posisi efektif
- 15,2
- Posisi di atas 1%
- 23
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)
- +$3.2M
- Kuartal berakhir Mei 2026
- +$2.8M
- 12 bulan terakhir
- +$35.7M
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 24 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | — | $15.3M | 13,39 | 15.342.476 | RA | US |
| METAPLANET INC | — | $12.3M | 10,70 | 6.710.214 | EC | JP |
| ROBINHOOD MARKETS INC | 770700102 | $8.0M | 6,99 | 84.978 | EC | US |
| STRIVE INC | 862945300 | $5.6M | 4,90 | 317.631 | EC | US |
| ISHARES BITCOIN TRUST ETF | 46438F101 | $5.5M | 4,80 | 132.100 | EC | US |
| STRATEGY INC | 594972408 | $5.2M | 4,57 | 32.908 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $5.2M | 4,51 | 27.363 | EC | US |
| FIDELITY WISE ORIGIN BITCOIN FUND | 315948109 | $5.1M | 4,47 | 80.161 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $4.9M | 4,25 | 16.263 | EC | US |
| MASTERCARD INC | 57636Q104 | $4.8M | 4,20 | 9.745 | EC | US |
| VISA INC | 92826C839 | $4.8M | 4,18 | 14.685 | EC | US |
| VANECK BITCOIN ETF | 92189K105 | $4.7M | 4,10 | 226.541 | EC | US |
| BITWISE BITCOIN ETF | 09174C104 | $4.7M | 4,09 | 117.651 | EC | US |
| INVESCO EXCHANGE TRADED FUND TRUST | 46091J101 | $4.7M | 4,09 | 64.176 | EC | US |
| TERAWULF INC | 88080T104 | $4.6M | 3,98 | 178.569 | EC | US |
| IREN LTD | — | $4.5M | 3,94 | 71.099 | EC | AU |
| CIPHER DIGITAL INC | 17253J106 | $4.5M | 3,91 | 189.492 | EC | US |
| GALAXY DIGITAL INC | 36317J209 | $4.2M | 3,71 | 143.571 | EC | US |
| BITDEER TECHNOLOGIES GROUP | — | $3.6M | 3,18 | 208.632 | EC | KY |
| MARA HOLDINGS INC | 565788106 | $3.5M | 3,06 | 243.950 | EC | US |
| RIOT PLATFORMS INC | 767292105 | $3.4M | 2,99 | 126.241 | EC | US |
| HIVE DIGITAL TECHNOLOGIES LTD | 433921103 | $3.4M | 2,99 | 757.137 | EC | CA |
| CLEANSPARK INC | 18452B209 | $3.1M | 2,75 | 172.134 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $328K | 0,29 | 328.303 | STIV | US |
Rincian sektor
Financial Services
25,9%
Technology
22,0%
Financials
3,9%
Lainnya/Tidak terpetakan
48,2%
Pemilik institusional (13F) 71 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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | $26.588.077 | 50,45% | 2.340.500 | Saham | 30 Juni 2026 |
| Mattson Financial Services, LLC | $3.955.981 | 7,51% | 338.697 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $3.566.449 | 6,77% | 313.948 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.952.208 | 3,70% | 171.850 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1.831.763 | 3,48% | 161.247 | Saham | 30 Juni 2026 |
| MANCHESTER FINANCIAL INC | $1.329.333 | 2,52% | 117.019 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1.252.761 | 2,38% | 110.278 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $827.659 | 1,57% | 72.857 | Saham | 30 Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $757.781 | 1,44% | 65.894 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $747.965 | 1,42% | 65.842 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $693.960 | 1,32% | 61.088 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $648.330 | 1,23% | 57.072 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $548.651 | 1,04% | 48.297 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $538.306 | 1,02% | 47.386 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $518.397 | 0,98% | 42.772 | Saham | 30 Juni 2026 |
| Paladin Wealth, LLC | $500.567 | 0,95% | 44.064 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $479.880 | 0,91% | 42.243 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $471.713 | 0,90% | 41.524 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $468.839 | 0,89% | 41.269 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $450.526 | 0,85% | 39.659 | Saham | 30 Juni 2026 |
| Safe Harbor Wealth Advisors, LLC | $381.817 | 0,72% | 31.660 | Saham | 31 Des. 2025 |
| Orion Portfolio Solutions, LLC | $312.656 | 0,59% | 25.565 | Saham | 31 Maret 2025 |
| INTEGRITY ALLIANCE, LLC. | $285.624 | 0,54% | 25.143 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $267.947 | 0,51% | 23.586 | Saham | 30 Juni 2026 |
| Brown Financial Advisors | $259.979 | 0,49% | 22.335 | Saham | 31 Maret 2026 |
| Sigma Planning Corp | $228.240 | 0,43% | 20.092 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $218.794 | 0,42% | 19.260 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $204.548 | 0,39% | 18.006 | Saham | 30 Juni 2026 |
| MJP ASSOCIATES INC /ADV | $204.548 | 0,39% | 18.006 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $201.947 | 0,38% | 17.777 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $197.948 | 0,38% | 12.820 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $195.751 | 0,37% | 17.232 | Saham | 30 Juni 2026 |
| GPS Wealth Strategies Group, LLC | $188.060 | 0,36% | 12.529 | Saham | 31 Des. 2025 |
| HARBOUR INVESTMENTS, INC. | $161.440 | 0,31% | 14.211 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $158.455 | 0,30% | 13.948 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $142.227 | 0,27% | 12.520 | Saham | 30 Juni 2026 |
| Truvestments Capital LLC | $140.728 | 0,27% | 12.388 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $129.978 | 0,25% | 11.442 | Saham | 30 Juni 2026 |
| Nilsine Partners, LLC | $127.512 | 0,24% | 11.225 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $119.828 | 0,23% | 10.548 | Saham | 30 Juni 2026 |
| Sherman Asset Management, Inc. | $109.363 | 0,21% | 9.627 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $88.256 | 0,17% | 7.769 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $63.241 | 0,12% | 5.567 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $51.120 | 0,10% | 4.500 | Saham | 30 Juni 2026 |
| CWM, LLC | $46.804 | 0,09% | 4.021 | Saham | 31 Maret 2026 |
| Sunbelt Securities, Inc. | $12.804 | 0,02% | 1.100 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $10.553 | 0,02% | 929 | Saham | 30 Juni 2026 |
| Manchester Capital Management LLC | $8.407 | 0,02% | 740 | Saham | 30 Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $8.372 | 0,02% | 737 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $4.992 | 0,01% | 250 | Saham | 31 Des. 2024 |
| CoreCap Advisors, LLC | $4.589 | 0,01% | 404 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.589 | 0,01% | 404 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $3.844 | 0,01% | 338 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $3.828 | 0,01% | 337 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $3.552 | 0,01% | 313 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.204 | 0,01% | 282 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.840 | 0,01% | 250 | Saham | 30 Juni 2026 |
| WOLFF WIESE MAGANA LLC | $2.815 | 0,01% | 248 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.181 | 0,00% | 192 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.402 | 0,00% | 123.414 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $1.165 | 0,00% | 103 | Saham | 30 Juni 2026 |
| UBS Group AG | $670 | 0,00% | 59 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $568 | 0,00% | 50 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $454 | 0,00% | 40 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $397 | 0,00% | 34.986 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $329 | 0,00% | 29 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $286 | 0,00% | 25 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $261 | 0,00% | 23 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $261 | 0,00% | 23 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $132 | 0,00% | 11.595 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $34 | 0,00% | 3 | 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 |
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