First Trust Exchange-Traded Fund VIII (MMSC)
Perusahaan Manajemen · ARCX · Seri S000073489 · Lihat di SEC EDGAR ↗
- Aset bersih
- $52.3M
- Kepemilikan
- 202
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 15,36%
- Jumlah posisi efektif
- 140,7
- Posisi di atas 1%
- 12
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)
- +$1.4M
- Kuartal berakhir Mei 2026
- +$1.4M
- 12 bulan terakhir
- +$14.9M
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 202 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CORP | 82706C108 | $314K | 0,60 | 1.133 | EC | KY |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | 681116109 | $307K | 0,59 | 3.762 | EC | US |
| JFROG LTD | — | $305K | 0,58 | 3.840 | EC | IL |
| HALOZYME THERAPEUTICS INC | 40637H109 | $304K | 0,58 | 4.569 | EC | US |
| AMPRIUS TECHNOLOGIES INC | 03214Q108 | $299K | 0,57 | 14.749 | EC | US |
| BWX TECHNOLOGIES INC | 05605H100 | $297K | 0,57 | 1.517 | EC | US |
| CAMTEK LTD | — | $290K | 0,55 | 1.690 | EC | IL |
| PALOMAR HOLDINGS INC | 69753M105 | $287K | 0,55 | 2.679 | EC | US |
| MANHATTAN ASSOCIATES INC | 562750109 | $287K | 0,55 | 1.910 | EC | US |
| FIRST WATCH RESTAURANT GROUP INC | 33748L101 | $286K | 0,55 | 24.599 | EC | US |
| RUSH STREET INTERACTIVE INC | 782011100 | $285K | 0,54 | 11.246 | EC | US |
| ENCORE CAPITAL GROUP INC | 292554102 | $283K | 0,54 | 3.545 | EC | US |
| VARONIS SYSTEMS INC | 922280102 | $283K | 0,54 | 8.292 | EC | US |
| CAMECO CORP | 13321L108 | $275K | 0,52 | 2.436 | EC | CA |
| BOOT BARN HOLDINGS INC | 099406100 | $271K | 0,52 | 1.595 | EC | US |
| STONEX GROUP INC | 861896108 | $269K | 0,51 | 2.370 | EC | US |
| AXSOME THERAPEUTICS INC | 05464T104 | $265K | 0,51 | 1.129 | EC | US |
| IRHYTHM HOLDINGS INC | 450056106 | $262K | 0,50 | 2.304 | EC | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | $261K | 0,50 | 4.077 | EC | US |
| KYMERA THERAPEUTICS INC | 501575104 | $261K | 0,50 | 3.204 | EC | US |
| PTC THERAPEUTICS INC | 69366J200 | $258K | 0,49 | 3.490 | EC | US |
| ARROWHEAD PHARMACEUTICALS INC | 04280A100 | $257K | 0,49 | 3.305 | EC | US |
| VIPER ENERGY INC | 64361Q101 | $257K | 0,49 | 5.652 | EC | US |
| POWER INTEGRATIONS INC | 739276103 | $247K | 0,47 | 2.935 | EC | US |
| ACADEMY SPORTS AND OUTDOORS INC | 00402L107 | $242K | 0,46 | 4.589 | EC | US |
| INTERDIGITAL INC | 45867G101 | $242K | 0,46 | 961 | EC | US |
| SEMTECH CORP | 816850101 | $241K | 0,46 | 1.583 | EC | US |
| ZETA GLOBAL HOLDINGS CORP | 98956A105 | $241K | 0,46 | 10.517 | EC | US |
| SILICON LABORATORIES INC | 826919102 | $240K | 0,46 | 1.103 | EC | US |
| ICON PLC | — | $239K | 0,46 | 1.753 | EC | IE |
| SUPERNUS PHARMACEUTICALS INC | 868459108 | $238K | 0,46 | 5.160 | EC | US |
| MEDPACE HOLDINGS INC | 58506Q109 | $238K | 0,45 | 532 | EC | US |
| SCHOLAR ROCK HOLDING CORP | 80706P103 | $237K | 0,45 | 4.801 | EC | US |
| MAGNOLIA OIL & GAS CORP | 559663109 | $237K | 0,45 | 8.646 | EC | US |
| RUBRIK INC | 781154109 | $235K | 0,45 | 2.994 | EC | US |
| SEPTERNA INC | 81734D104 | $232K | 0,44 | 7.698 | EC | US |
| GENIUS SPORTS LTD | — | $231K | 0,44 | 39.488 | EC | GG |
| DEFINIUM THERAPEUTICS INC | 24477V105 | $229K | 0,44 | 9.471 | EC | CA |
| RYAN SPECIALTY HOLDINGS INC | 78351F107 | $229K | 0,44 | 7.189 | EC | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $229K | 0,44 | 757 | EC | US |
| VITA COCO COMPANY INC (THE) | 92846Q107 | $227K | 0,43 | 3.022 | EC | US |
| WISDOMTREE INC | 97717P104 | $226K | 0,43 | 11.887 | EC | US |
| GARRETT MOTION INC | 366505105 | $224K | 0,43 | 6.843 | EC | US |
| TOWER SEMICONDUCTOR LTD | — | $223K | 0,43 | 875 | EC | IL |
| FTAI AVIATION LTD | — | $223K | 0,43 | 857 | EC | KY |
| WINGSTOP INC | 974155103 | $223K | 0,43 | 1.418 | EC | US |
| BIOLIFE SOLUTIONS INC | 09062W204 | $222K | 0,42 | 8.922 | EC | US |
| MAXIMUS INC | 577933104 | $222K | 0,42 | 3.584 | EC | US |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | $221K | 0,42 | 4.333 | EC | US |
| TIDEWATER INC | 88642R109 | $219K | 0,42 | 2.985 | EC | US |
Halaman 2
dari 5
Rincian sektor
Industrials
31,5%
Healthcare
19,6%
Technology
14,3%
Financial Services
4,6%
Energy
4,6%
Retail
2,5%
Consumer Discretionary
2,4%
Materials
2,1%
Financials
1,8%
Communications
1,2%
Consumer Staples
0,6%
Diversified Consumer Services
0,6%
Logistics & Transportation
0,3%
Utilities
0,3%
Consumer products
0,2%
Communication Services
0,2%
Lainnya/Tidak terpetakan
13,1%
Pemilik institusional (13F) 19 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 |
|---|---|---|---|---|---|
| Trinity Legacy Partners, LLC | $12.336.310 | 32,66% | 441.921 | Saham | 30 Juni 2026 |
| MANCHESTER FINANCIAL INC | $6.821.902 | 18,06% | 230.816 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $6.764.009 | 17,91% | 285.312 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $4.645.266 | 12,30% | 157.170 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.742.030 | 4,61% | 58.941 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $1.399.103 | 3,70% | 47.338 | Saham | 30 Juni 2026 |
| Advisor Resource Council | $1.012.426 | 2,68% | 35.025 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $810.489 | 2,15% | 27.422 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $750.564 | 1,99% | 25.395 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $363.977 | 0,96% | 12.315 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $317.795 | 0,84% | 13.273 | Saham | 31 Des. 2025 |
| Aptus Capital Advisors, LLC | $261.538 | 0,69% | 8.849 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $246.641 | 0,65% | 8.345 | Saham | 30 Juni 2026 |
| Vann Equity Management LLC | $227.017 | 0,60% | 7.681 | Saham | 30 Juni 2026 |
| ARVEST INVESTMENTS, INC. | $60.145 | 0,16% | 2.035 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.813 | 0,01% | 129 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $1.612 | 0,00% | 68 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.137 | 0,00% | 38.465 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $532 | 0,00% | 18 | 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 |
|---|---|
| REIT ALPS ETF Trust | $52.4M |
| ARLU AIM ETF Products Trust | $52.5M |
| RSBA Tidal Trust II | $52.6M |
| IRTR iShares Trust | $52.6M |
| TBLU Tortoise Capital Series Trust | $52.9M |
| XRPR ETF Opportunities Trust | $52.3M |
| PSR Invesco Actively Managed Exchan… | $51.9M |
| HRTS Tema ETF Trust | $51.9M |
| XIJN First Trust Exchange-Traded Fun… | $51.7M |
| XAUG First Trust Exchange-Traded Fun… | $51.6M |