First Trust Exchange-Traded Fund VIII (BUFG)
Perusahaan Manajemen · BATS · Seri S000074006 · Lihat di SEC EDGAR ↗
- Aset bersih
- $312.3M
- Kepemilikan
- 8
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 100,02%
- Jumlah posisi efektif
- 7,0
- Posisi di atas 1%
- 7
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)
- +$1.5M
- Kuartal berakhir Mei 2026
- -$4.0M
- 12 bulan terakhir
- +$2.7M
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 8 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund VIII | 33740F763 | $46.0M | 14,71 | 752.318 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F623 | $45.7M | 14,64 | 828.694 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U505 | $45.1M | 14,43 | 827.378 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F847 | $44.7M | 14,32 | 765.804 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F599 | $44.1M | 14,12 | 843.438 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F664 | $43.9M | 14,05 | 838.691 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U307 | $42.8M | 13,71 | 778.845 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $101K | 0,03 | 101.380 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 98 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $31.807.040 | 12,73% | 1.084.987 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $31.181.516 | 12,48% | 1.063.649 | Saham | 30 Juni 2026 |
| Centennial Wealth Advisory LLC | $22.453.218 | 8,99% | 765.916 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $19.814.174 | 7,93% | 675.892 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $12.832.287 | 5,14% | 437.729 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $8.340.552 | 3,34% | 284.509 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $7.889.801 | 3,16% | 269.133 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $7.124.478 | 2,85% | 264.457 | Saham | 30 Sep. 2025 |
| CWM, LLC | $7.059.506 | 2,83% | 262.826 | Saham | 31 Maret 2026 |
| FreeGulliver LLC | $7.055.034 | 2,82% | 240.658 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.043.432 | 2,82% | 240.228 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $6.602.300 | 2,64% | 225.181 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $5.855.469 | 2,34% | 199.739 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $5.002.647 | 2,00% | 170.648 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $4.976.147 | 1,99% | 169.744 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $4.188.202 | 1,68% | 142.866 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $3.906.450 | 1,56% | 152.954 | Saham | 30 Juni 2025 |
| Valmark Advisers, Inc. | $3.474.133 | 1,39% | 118.508 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.350.687 | 1,34% | 113.545 | Saham | 30 Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $3.221.784 | 1,29% | 109.900 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $3.204.036 | 1,28% | 109.295 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.145.389 | 1,26% | 107.294 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $2.540.783 | 1,02% | 86.670 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.161.585 | 0,87% | 73.735 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.854.241 | 0,74% | 63.251 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.791.037 | 0,72% | 61.095 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $1.511.131 | 0,60% | 51.547 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.471.907 | 0,59% | 50.209 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1.411.136 | 0,56% | 48.136 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.360.000 | 0,54% | 46.392 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.324.418 | 0,53% | 45.178 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.129.472 | 0,45% | 38.528 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $1.046.713 | 0,42% | 35.705 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.022.176 | 0,41% | 34.868 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $1.005.961 | 0,40% | 37.452 | Saham | 31 Maret 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $971.960 | 0,39% | 33.155 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $967.151 | 0,39% | 32.991 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $937.538 | 0,38% | 31.981 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $922.943 | 0,37% | 31.483 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $878.794 | 0,35% | 29.977 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $835.964 | 0,33% | 28.516 | Saham | 30 Juni 2026 |
| Financial Guidance Group, Inc. | $821.921 | 0,33% | 28.037 | Saham | 30 Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $762.557 | 0,31% | 26.012 | Saham | 30 Juni 2026 |
| PFG Advisors | $676.868 | 0,27% | 23.089 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $671.092 | 0,27% | 22.892 | Saham | 30 Juni 2026 |
| American Trust | $637.113 | 0,26% | 21.730 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $623.279 | 0,25% | 21.261 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $623.162 | 0,25% | 21.257 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $596.162 | 0,24% | 20.336 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $593.289 | 0,24% | 20.238 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $555.619 | 0,22% | 18.953 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $554.798 | 0,22% | 18.925 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $545.124 | 0,22% | 20.295 | Saham | 31 Maret 2026 |
| DHJJ Financial Advisors, Ltd. | $519.649 | 0,21% | 17.726 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $516.629 | 0,21% | 17.623 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $493.235 | 0,20% | 16.825 | Saham | 30 Juni 2026 |
| BAM Wealth Management, LLC | $422.496 | 0,17% | 14.412 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $408.336 | 0,16% | 13.929 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $350.761 | 0,14% | 11.965 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $341.791 | 0,14% | 11.659 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $325.843 | 0,13% | 11.115 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $318.266 | 0,13% | 10.907 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $300.485 | 0,12% | 10.250 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $299.491 | 0,12% | 10.232 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $288.202 | 0,12% | 9.831 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $282.808 | 0,11% | 9.647 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $281.137 | 0,11% | 9.590 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $268.443 | 0,11% | 9.157 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $254.459 | 0,10% | 8.680 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $241.146 | 0,10% | 8.226 | Saham | 30 Juni 2026 |
| BLACK POINT WEALTH MANAGEMENT | $236.373 | 0,09% | 9.255 | Saham | 30 Juni 2025 |
| Kelly Financial Services LLC | $232.884 | 0,09% | 7.944 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $218.079 | 0,09% | 7.439 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $118.494 | 0,05% | 4.042 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $111.311 | 0,04% | 3.797 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $105.050 | 0,04% | 4.197 | Saham | 31 Des. 2024 |
| Global Retirement Partners, LLC | $68.980 | 0,03% | 2.353 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $63.468 | 0,03% | 2.165 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $63.116 | 0,03% | 2.153 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $56.433 | 0,02% | 2.101 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $56.000 | 0,02% | 1.899 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $36.880 | 0,01% | 1.258 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $32.599 | 0,01% | 1.112 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $30.019 | 0,01% | 1.024 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $28.993 | 0,01% | 989 | Saham | 30 Juni 2026 |
| IMG Wealth Management, Inc. | $17.912 | 0,01% | 611 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $12.899 | 0,01% | 440 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $9.674 | 0,00% | 330 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $8.795 | 0,00% | 300 | Saham | 30 Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $7.182 | 0,00% | 245 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.735 | 0,00% | 195.614 | Saham | 30 Juni 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $2.586 | 0,00% | 93.968 | Saham | 31 Des. 2025 |
| AE Wealth Management LLC | $2.052 | 0,00% | 70 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $1.124 | 0,00% | 44 | Saham | 30 Juni 2025 |
| Janney Montgomery Scott LLC | $398 | 0,00% | 13.560 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $351 | 0,00% | 12.002 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $312 | 0,00% | 10.649 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $254 | 0,00% | 8.655 | 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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