First Trust Exchange-Traded Fund VIII (XMAR)
Perusahaan Manajemen · BATS · Seri S000079851 · Lihat di SEC EDGAR ↗
- Aset bersih
- $130.1M
- Kepemilikan
- 9
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 100,07%
- Jumlah posisi efektif
- 0,8
- 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)
- -$2.1M
- Kuartal berakhir Mei 2026
- -$40.9M
- 12 bulan terakhir
- -$68.4M
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 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $140.5M | 107,99 | 1.888 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $26.3M | 20,19 | 1.888 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3.0M | 2,27 | 1.901 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.3M | 0,96 | 1.250.596 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $967K | 0,74 | 13 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $181K | 0,14 | 13 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$9K | -0,01 | -13 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.3M | -1,02 | -1.888 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$40.6M | -31,21 | -3.802 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 76 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 | $12.806.082 | 12,31% | 299.663 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $12.207.923 | 11,73% | 285.666 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.098.841 | 8,75% | 212.913 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.097.085 | 8,74% | 212.872 | Saham | 30 Juni 2026 |
| Financial Guidance Group, Inc. | $6.225.848 | 5,98% | 145.685 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $6.225.848 | 5,98% | 145.685 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $4.486.151 | 4,31% | 104.976 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.093.030 | 3,93% | 95.777 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.128.958 | 3,01% | 73.210 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $3.081.968 | 2,96% | 72.118 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $2.400.895 | 2,31% | 56.181 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.225.040 | 2,14% | 52.066 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.047.648 | 1,97% | 47.915 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.853.331 | 1,78% | 43.368 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.731.323 | 1,66% | 40.513 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1.645.511 | 1,58% | 38.505 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $1.565.212 | 1,50% | 36.626 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $1.400.630 | 1,35% | 32.422 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.358.332 | 1,31% | 31.785 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.173.546 | 1,13% | 27.461 | Saham | 30 Juni 2026 |
| Octavia Wealth Advisors, LLC | $1.000.939 | 0,96% | 23.422 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $996.082 | 0,96% | 23.275 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $996.082 | 0,96% | 23.275 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $915.127 | 0,88% | 21.414 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $897.520 | 0,86% | 21.002 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $747.734 | 0,72% | 17.497 | Saham | 30 Juni 2026 |
| Mariner, LLC | $641.111 | 0,62% | 15.002 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $605.512 | 0,58% | 14.169 | Saham | 30 Juni 2026 |
| Lakeview Capital Partners, LLC | $549.444 | 0,53% | 15.178 | Saham | 31 Des. 2024 |
| SILVER OAK SECURITIES, INCORPORATED | $541.666 | 0,52% | 12.675 | Saham | 30 Juni 2026 |
| QTR Family Wealth, LLC | $490.641 | 0,47% | 11.481 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $475.555 | 0,46% | 11.128 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $469.059 | 0,45% | 10.976 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $457.094 | 0,44% | 10.696 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $447.607 | 0,43% | 10.474 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $386.111 | 0,37% | 9.035 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $381.410 | 0,37% | 8.925 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $365.153 | 0,35% | 9.937 | Saham | 30 Sep. 2025 |
| First Heartland Consultants, Inc. | $315.256 | 0,30% | 7.377 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $288.205 | 0,28% | 6.744 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $286.496 | 0,28% | 6.704 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $262.350 | 0,25% | 6.139 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $256.410 | 0,25% | 6.000 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $242.008 | 0,23% | 5.663 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $236.795 | 0,23% | 5.541 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $231.453 | 0,22% | 5.416 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $230.769 | 0,22% | 5.400 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $229.316 | 0,22% | 5.366 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $228.229 | 0,22% | 5.960 | Saham | 30 Juni 2025 |
| IMG Wealth Management, Inc. | $226.496 | 0,22% | 5.300 | Saham | 30 Juni 2026 |
| Nvest Financial, LLC | $206.196 | 0,20% | 4.825 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $196.111 | 0,19% | 4.589 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $157.607 | 0,15% | 3.688 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $155.684 | 0,15% | 3.643 | Saham | 30 Juni 2026 |
| COMERICA BANK | $145.465 | 0,14% | 3.643 | Saham | 31 Des. 2025 |
| Tanglewood Legacy Advisors, LLC | $141.026 | 0,14% | 3.300 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $135.160 | 0,13% | 3.702 | Saham | 31 Des. 2024 |
| Arkadios Wealth Advisors | $117.991 | 0,11% | 2.761 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $106.838 | 0,10% | 2.500 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $85.128 | 0,08% | 1.992 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $48.459 | 0,05% | 1.381 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $41.795 | 0,04% | 978 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $40.299 | 0,04% | 943 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $39.442 | 0,04% | 925 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $35.897 | 0,03% | 840 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $30.427 | 0,03% | 712 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $29.060 | 0,03% | 680 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $21.838 | 0,02% | 511 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $21.026 | 0,02% | 492 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $12.308 | 0,01% | 288 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9.658 | 0,01% | 226 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.974 | 0,00% | 93 | Saham | 30 Juni 2026 |
| LM Advisors LLC | $656 | 0,00% | 15.380 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $453 | 0,00% | 10.600 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $274 | 0,00% | 6.413 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $274 | 0,00% | 6.403 | 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 |
|---|---|
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| PSCH Invesco Exchange-Traded Fund Tr… | $131.4M |
| OAEM Unified Series Trust | $131.6M |
| EFFE Harbor ETF Trust | $130.0M |
| CRTC DBX ETF Trust | $130.0M |
| SMCO Tidal Trust II | $128.9M |
| IYLD iShares Trust | $128.6M |
| TPZ Tortoise Capital Series Trust | $128.6M |