First Trust Exchange-Traded Fund VIII (GMAY)
Perusahaan Manajemen · BATS · Seri S000080201 · Lihat di SEC EDGAR ↗
- Aset bersih
- $456.4M
- Kepemilikan
- 17
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 105,33%
- Jumlah posisi efektif
- 1,1
- Posisi di atas 1%
- 4
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)
- +$156.8M
- Kuartal berakhir Mei 2026
- +$146.4M
- 12 bulan terakhir
- +$136.0M
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 17 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $425.7M | 93,26 | 5.725 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $24.6M | 5,39 | 331 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $20.7M | 4,54 | 5.725 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $5.1M | 1,12 | 5.104.817 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.2M | 0,47 | 29 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.2M | 0,26 | 331 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.1M | 0,24 | 15 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $105K | 0,02 | 29 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $54K | 0,01 | 15 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$24K | -0,01 | -15 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$36K | -0,01 | -15 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$46K | -0,01 | -29 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$69K | -0,02 | -29 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$522K | -0,11 | -331 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$785K | -0,17 | -331 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$9.0M | -1,98 | -5.725 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$13.6M | -2,97 | -5.725 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 164 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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $36.947.258 | 14,02% | 858.440 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $23.204.198 | 8,80% | 539.131 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22.123.679 | 8,39% | 514.026 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $15.032.366 | 5,70% | 349.265 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $14.734.615 | 5,59% | 342.347 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.358.450 | 3,17% | 194.202 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.669.771 | 2,91% | 178.201 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $7.621.050 | 2,89% | 177.069 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $7.208.210 | 2,73% | 167.477 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.633.511 | 2,52% | 154.126 | Saham | 30 Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $6.434.566 | 2,44% | 149.502 | Saham | 30 Juni 2026 |
| Wellment Financial | $5.112.377 | 1,94% | 118.782 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.338.992 | 1,65% | 100.813 | Saham | 30 Juni 2026 |
| BAM Wealth Management, LLC | $4.199.456 | 1,59% | 97.571 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $3.852.508 | 1,46% | 89.510 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.384.649 | 1,28% | 78.640 | Saham | 30 Juni 2026 |
| TopTier Wealth Management, LLC | $2.568.627 | 0,97% | 59.680 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $2.315.595 | 0,88% | 53.801 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $2.171.626 | 0,82% | 50.456 | Saham | 30 Juni 2026 |
| CITY HOLDING CO | $2.072.873 | 0,79% | 50.484 | Saham | 31 Maret 2026 |
| Archer Investment Corp | $2.051.846 | 0,78% | 47.673 | Saham | 30 Juni 2026 |
| Integrated Wealth Management | $2.017.758 | 0,77% | 46.881 | Saham | 30 Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $1.929.957 | 0,73% | 44.841 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $1.833.228 | 0,70% | 42.620 | Saham | 30 Juni 2026 |
| Schulz Wealth, LTD. | $1.814.043 | 0,69% | 43.931 | Saham | 31 Des. 2025 |
| Per Stirling Capital Management, LLC. | $1.765.845 | 0,67% | 41.028 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.729.218 | 0,66% | 40.177 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.667.886 | 0,63% | 38.752 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1.654.931 | 0,63% | 38.451 | Saham | 30 Juni 2026 |
| MAI Capital Management | $1.636.209 | 0,62% | 38.016 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.597.860 | 0,61% | 37.125 | Saham | 30 Juni 2026 |
| Ballast Rock Private Wealth LLC | $1.538.207 | 0,58% | 35.739 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $1.446.187 | 0,55% | 33.601 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.426.862 | 0,54% | 33.152 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $1.377.280 | 0,52% | 32.000 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1.364.712 | 0,52% | 31.708 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $1.349.894 | 0,51% | 31.364 | Saham | 30 Juni 2026 |
| Chris Bulman Inc | $1.287.325 | 0,49% | 29.910 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $1.184.633 | 0,45% | 27.524 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $1.124.807 | 0,43% | 26.134 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.118.222 | 0,42% | 25.981 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $1.087.147 | 0,41% | 25.259 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $1.065.025 | 0,40% | 24.745 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $1.055.169 | 0,40% | 24.516 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.044.667 | 0,40% | 24.272 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $994.784 | 0,38% | 23.113 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $944.941 | 0,36% | 21.955 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $937.349 | 0,36% | 25.854 | Saham | 30 Sep. 2025 |
| Geneos Wealth Management Inc. | $925.360 | 0,35% | 21.500 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $880.641 | 0,33% | 20.461 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $846.597 | 0,32% | 19.670 | Saham | 30 Juni 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $801.577 | 0,30% | 18.624 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $755.653 | 0,29% | 17.557 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $755.438 | 0,29% | 17.552 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $749.068 | 0,28% | 17.404 | Saham | 30 Juni 2026 |
| Blackston Financial Advisory Group, LLC | $743.860 | 0,28% | 17.283 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $736.156 | 0,28% | 17.104 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $732.326 | 0,28% | 17.015 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $729.872 | 0,28% | 16.958 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $668.368 | 0,25% | 15.529 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $643.950 | 0,24% | 15.000 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $643.950 | 0,24% | 15.000 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $637.509 | 0,24% | 14.812 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $635.701 | 0,24% | 14.770 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $605.745 | 0,23% | 13.756 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $605.142 | 0,23% | 14.060 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $559.520 | 0,21% | 13.000 | Saham | 30 Juni 2026 |
| Madrona Financial Services, LLC | $552.634 | 0,21% | 12.840 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $547.127 | 0,21% | 13.325 | Saham | 31 Maret 2026 |
| Financial Network Wealth Advisors LLC | $529.736 | 0,20% | 12.308 | Saham | 30 Juni 2026 |
| NorthCrest Asset Manangement, LLC | $526.599 | 0,20% | 12.184 | Saham | 30 Juni 2026 |
| AIFG Consultants Ltd. | $524.545 | 0,20% | 12.703 | Saham | 31 Des. 2025 |
| MBL Wealth, LLC | $516.480 | 0,20% | 12.000 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $494.616 | 0,19% | 11.492 | Saham | 30 Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $492.682 | 0,19% | 12.174 | Saham | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $492.593 | 0,19% | 11.445 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $482.220 | 0,18% | 11.204 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $481.316 | 0,18% | 11.183 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $481.316 | 0,18% | 11.183 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $471.848 | 0,18% | 10.963 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $468.619 | 0,18% | 10.888 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $444.560 | 0,17% | 10.329 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $437.707 | 0,17% | 12.073 | Saham | 31 Maret 2025 |
| CITADEL ADVISORS LLC | $435.608 | 0,17% | 10.121 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $407.761 | 0,15% | 9.474 | Saham | 30 Juni 2026 |
| Investment Advisory Services Group LLC | $398.120 | 0,15% | 9.250 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $397.604 | 0,15% | 9.238 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $393.386 | 0,15% | 9.140 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $392.525 | 0,15% | 9.120 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $356.285 | 0,14% | 8.278 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $347.449 | 0,13% | 8.084 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $346.363 | 0,13% | 7.957 | Saham | 30 Juni 2026 |
| CWM, LLC | $343.469 | 0,13% | 8.365 | Saham | 31 Maret 2026 |
| First Heartland Consultants, Inc. | $342.598 | 0,13% | 7.960 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $331.064 | 0,13% | 7.692 | Saham | 30 Juni 2026 |
| Nvest Financial, LLC | $326.932 | 0,12% | 7.596 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $325.512 | 0,12% | 7.563 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $323.704 | 0,12% | 7.521 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $320.562 | 0,12% | 7.448 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $319.357 | 0,12% | 7.420 | 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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