First Trust Exchange-Traded Fund VIII (GAUG)
Perusahaan Manajemen · BATS · Seri S000080497 · Lihat di SEC EDGAR ↗
- Aset bersih
- $298.1M
- Kepemilikan
- 16
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 107,46%
- Jumlah posisi efektif
- 1,6
- 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)
- -$8.2M
- Kuartal berakhir Mei 2026
- -$15.9M
- 12 bulan terakhir
- +$13.0M
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 16 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $222.4M | 74,61 | 2.972 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $68.4M | 22,94 | 914 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $26.9M | 9,01 | 359 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.4M | 0,47 | 1.387.184 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $983K | 0,33 | 3.378 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $192K | 0,06 | 659 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $75K | 0,03 | 1 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $61K | 0,02 | 209 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$101 | 0,00 | -1 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$5K | 0,00 | -1 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$39K | -0,01 | -389 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$104K | -0,03 | -1.032 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$285K | -0,10 | -2.824 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$605K | -0,20 | -119 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3.8M | -1,27 | -746 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$17.2M | -5,76 | -3.380 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 109 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 |
|---|---|---|---|---|---|
| Arax Advisory Partners | $63.246.470 | 33,12% | 1.526.954 | Saham | 30 Juni 2026 |
| GRIES FINANCIAL LLC | $29.353.578 | 15,37% | 760.258 | Saham | 30 Sep. 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.578.154 | 6,06% | 279.530 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.509.653 | 3,93% | 181.305 | Saham | 30 Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $6.186.988 | 3,24% | 149.372 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.241.204 | 2,74% | 126.538 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.452.778 | 2,33% | 107.504 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $3.883.539 | 2,03% | 93.760 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.113.459 | 1,63% | 75.168 | Saham | 30 Juni 2026 |
| Schulz Wealth, LTD. | $2.987.922 | 1,56% | 76.106 | Saham | 31 Des. 2025 |
| CITY HOLDING CO | $2.577.420 | 1,35% | 66.600 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $2.276.940 | 1,19% | 54.972 | Saham | 30 Juni 2026 |
| Sage Capital Advisors,llc | $2.258.748 | 1,18% | 54.533 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.135.450 | 1,12% | 51.556 | Saham | 30 Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $2.019.888 | 1,06% | 48.766 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.949.722 | 1,02% | 47.072 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.853.959 | 0,97% | 44.760 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.820.740 | 0,95% | 43.958 | Saham | 30 Juni 2026 |
| Chris Bulman Inc | $1.792.908 | 0,94% | 43.286 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $1.752.604 | 0,92% | 42.313 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $1.574.581 | 0,82% | 38.015 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $1.456.741 | 0,76% | 35.170 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.290.274 | 0,68% | 31.151 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.281.203 | 0,67% | 30.932 | Saham | 30 Juni 2026 |
| MAI Capital Management | $1.205.737 | 0,63% | 29.110 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.192.275 | 0,62% | 28.785 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $921.305 | 0,48% | 22.243 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $919.608 | 0,48% | 22.202 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $882.660 | 0,46% | 21.310 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $866.175 | 0,45% | 20.988 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $852.009 | 0,45% | 20.570 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $849.483 | 0,44% | 20.509 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $805.412 | 0,42% | 19.445 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $743.903 | 0,39% | 17.960 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $741.154 | 0,39% | 17.885 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $733.424 | 0,38% | 17.707 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $728.868 | 0,38% | 17.597 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $725.554 | 0,38% | 17.517 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $585.430 | 0,31% | 14.134 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $569.732 | 0,30% | 13.755 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $565.000 | 0,30% | 13.644 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $555.732 | 0,29% | 13.417 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $525.827 | 0,28% | 12.695 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $509.715 | 0,27% | 12.306 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $495.069 | 0,26% | 12.790 | Saham | 31 Maret 2026 |
| Ameritas Advisory Services, LLC | $484.158 | 0,25% | 11.689 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $455.316 | 0,24% | 11.763 | Saham | 31 Maret 2026 |
| Keystone Wealth Services, LLC | $430.809 | 0,23% | 10.401 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $403.969 | 0,21% | 9.753 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $396.182 | 0,21% | 9.565 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $392.082 | 0,21% | 9.466 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $388.230 | 0,20% | 9.373 | Saham | 30 Juni 2026 |
| Mayfair Advisory Group, LLC | $379.106 | 0,20% | 9.123 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $309.200 | 0,16% | 7.465 | Saham | 30 Juni 2026 |
| Madrona Financial Services, LLC | $302.697 | 0,16% | 7.308 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $289.816 | 0,15% | 6.997 | Saham | 30 Juni 2026 |
| NorthCrest Asset Manangement, LLC | $283.326 | 0,15% | 6.814 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $276.147 | 0,14% | 6.667 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $273.372 | 0,14% | 6.600 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $266.165 | 0,14% | 6.426 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $263.183 | 0,14% | 6.354 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $260.242 | 0,14% | 6.283 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $248.520 | 0,13% | 6.000 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $242.017 | 0,13% | 5.843 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $242.017 | 0,13% | 5.843 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $235.514 | 0,12% | 5.686 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $228.183 | 0,12% | 5.509 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $224.993 | 0,12% | 5.432 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $224.786 | 0,12% | 5.427 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $223.709 | 0,12% | 5.401 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $217.414 | 0,11% | 5.249 | Saham | 30 Juni 2026 |
| IMG Wealth Management, Inc. | $217.289 | 0,11% | 5.246 | Saham | 30 Juni 2026 |
| Cornerstone Wealth, LLC/TN | $213.155 | 0,11% | 5.119 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $208.260 | 0,11% | 5.028 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $208.012 | 0,11% | 5.022 | Saham | 30 Juni 2026 |
| CROSSPOINT FINANCIAL, LLC | $207.100 | 0,11% | 5.000 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $204.159 | 0,11% | 4.929 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $198.582 | 0,10% | 11.577 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $192.441 | 0,10% | 4.646 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $182.207 | 0,10% | 4.399 | Saham | 30 Juni 2026 |
| CWM, LLC | $180.725 | 0,09% | 4.669 | Saham | 31 Maret 2026 |
| REAP Financial Group, LLC | $176.491 | 0,09% | 4.261 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $156.278 | 0,08% | 3.773 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $128.692 | 0,07% | 3.107 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $121.361 | 0,06% | 2.930 | Saham | 30 Juni 2026 |
| REICON WEALTH ADVISORS, LLC | $120.574 | 0,06% | 2.911 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $109.556 | 0,06% | 2.645 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $85.242 | 0,04% | 2.058 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $76.557 | 0,04% | 1.950 | Saham | 31 Des. 2025 |
| LANARK FINANCIAL, INC. | $73.810 | 0,04% | 1.782 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $62.130 | 0,03% | 1.500 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $61.177 | 0,03% | 1.477 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $55.885 | 0,03% | 1.558 | Saham | 31 Des. 2024 |
| PRIVATE TRUST CO NA | $48.420 | 0,03% | 1.169 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $47.012 | 0,02% | 1.135 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $28.994 | 0,02% | 700 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $24.521 | 0,01% | 592 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $20.959 | 0,01% | 506 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $20.710 | 0,01% | 500 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $11.391 | 0,01% | 275 | 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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