First Trust Exchange-Traded Fund VIII (GJUL)
Perusahaan Manajemen · BATS · Seri S000080498 · Lihat di SEC EDGAR ↗
- Aset bersih
- $385.2M
- Kepemilikan
- 11
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 107,85%
- Jumlah posisi efektif
- 2,2
- 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)
- -$8.6M
- Kuartal berakhir Mei 2026
- -$26.2M
- 12 bulan terakhir
- +$11.5M
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 11 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $189.0M | 49,05 | 2.524 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $160.1M | 41,55 | 2.138 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $67.5M | 17,51 | 901 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.5M | 0,39 | 1.504.072 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $493K | 0,13 | 5.531 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3K | 0,00 | 32 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$27K | -0,01 | -901 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$63K | -0,02 | -2.138 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$75K | -0,02 | -2.524 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.8M | -0,73 | -480 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$30.0M | -7,78 | -5.083 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 131 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $11.112.391 | 7,63% | 255.516 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.747.510 | 7,38% | 247.126 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $8.411.792 | 5,78% | 193.419 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.285.712 | 5,69% | 190.520 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.691.467 | 5,28% | 176.856 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.666.464 | 5,27% | 176.284 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.520.563 | 5,17% | 172.926 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $7.226.215 | 4,96% | 166.158 | Saham | 30 Juni 2026 |
| DAGCO, INC. | $6.418.491 | 4,41% | 157.406 | Saham | 31 Maret 2026 |
| MML INVESTORS SERVICES, LLC | $4.355.610 | 2,99% | 100.152 | Saham | 30 Juni 2026 |
| Schulz Wealth, LTD. | $4.178.327 | 2,87% | 101.095 | Saham | 31 Des. 2025 |
| TRUIST FINANCIAL CORP | $4.117.459 | 2,83% | 94.676 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $3.958.818 | 2,72% | 97.086 | Saham | 31 Maret 2026 |
| Americana Partners, LLC | $3.561.135 | 2,45% | 81.884 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $3.086.858 | 2,12% | 82.802 | Saham | 31 Des. 2024 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.159.974 | 1,48% | 49.666 | Saham | 30 Juni 2026 |
| Avantra Family Wealth, Inc. | $1.886.248 | 1,30% | 43.372 | Saham | 30 Juni 2026 |
| CITY HOLDING CO | $1.825.475 | 1,25% | 44.775 | Saham | 31 Maret 2026 |
| CreativeOne Wealth, LLC | $1.741.557 | 1,20% | 40.045 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $1.478.660 | 1,02% | 34.000 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $1.355.975 | 0,93% | 31.179 | Saham | 30 Juni 2026 |
| E&G Advisors, LLC | $1.180.754 | 0,81% | 27.150 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $1.130.436 | 0,78% | 25.993 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.106.734 | 0,76% | 25.448 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.077.508 | 0,74% | 24.776 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $955.133 | 0,66% | 21.947 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $903.347 | 0,62% | 20.234 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $894.024 | 0,61% | 20.557 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $894.024 | 0,61% | 20.557 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $885.717 | 0,61% | 20.366 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $862.233 | 0,59% | 19.826 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $845.962 | 0,58% | 19.452 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $791.344 | 0,54% | 18.196 | Saham | 30 Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $773.383 | 0,53% | 17.783 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $690.743 | 0,47% | 15.883 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $689.317 | 0,47% | 15.850 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $665.571 | 0,46% | 15.304 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $643.130 | 0,44% | 14.788 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $642.782 | 0,44% | 14.780 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $635.563 | 0,44% | 14.614 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $618.000 | 0,42% | 14.219 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $617.533 | 0,42% | 14.199 | Saham | 30 Juni 2026 |
| Nvest Financial, LLC | $602.989 | 0,41% | 13.865 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $549.192 | 0,38% | 12.628 | Saham | 30 Juni 2026 |
| Ferguson Shapiro LLC | $496.786 | 0,34% | 11.423 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $494.220 | 0,34% | 11.364 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $487.653 | 0,33% | 11.213 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $485.348 | 0,33% | 11.160 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $480.956 | 0,33% | 11.059 | Saham | 30 Juni 2026 |
| Alpha Financial Partners LLC | $469.388 | 0,32% | 10.793 | Saham | 30 Juni 2026 |
| NORDEN GROUP LLC | $453.775 | 0,31% | 10.434 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $441.858 | 0,30% | 10.160 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $428.855 | 0,29% | 9.861 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $428.420 | 0,29% | 9.851 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $422.940 | 0,29% | 9.725 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $404.196 | 0,28% | 9.294 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $403.413 | 0,28% | 9.276 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $391.410 | 0,27% | 9.000 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $391.410 | 0,27% | 9.000 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $378.711 | 0,26% | 8.708 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $376.184 | 0,26% | 8.650 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $364.055 | 0,25% | 8.371 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $361.576 | 0,25% | 8.314 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $352.095 | 0,24% | 8.096 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $347.920 | 0,24% | 8.000 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $328.784 | 0,23% | 7.560 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $322.430 | 0,22% | 7.418 | Saham | 30 Juni 2026 |
| Ergawealth Advisors, Inc. | $320.478 | 0,22% | 7.369 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $313.911 | 0,22% | 7.218 | Saham | 30 Juni 2026 |
| Madrona Financial Services, LLC | $305.300 | 0,21% | 7.020 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $292.819 | 0,20% | 6.733 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $279.119 | 0,19% | 6.418 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $272.117 | 0,19% | 6.257 | Saham | 30 Juni 2026 |
| Hartford Financial Management Inc. | $270.291 | 0,19% | 6.215 | Saham | 30 Juni 2026 |
| Next Level Private LLC | $265.724 | 0,18% | 6.110 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $255.895 | 0,18% | 5.884 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $255.417 | 0,18% | 5.873 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $249.200 | 0,17% | 5.730 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $246.189 | 0,17% | 5.642 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $245.827 | 0,17% | 5.653 | Saham | 30 Juni 2026 |
| BFI Wealth Solutions, LLC | $244.022 | 0,17% | 5.611 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $241.587 | 0,17% | 5.555 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $229.453 | 0,16% | 5.276 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $226.018 | 0,16% | 5.197 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $223.539 | 0,15% | 5.140 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $217.102 | 0,15% | 4.992 | Saham | 30 Juni 2026 |
| MAI Capital Management | $215.841 | 0,15% | 4.963 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $214.565 | 0,15% | 5.262 | Saham | 31 Maret 2026 |
| Spire Wealth Management | $214.101 | 0,15% | 4.923 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $209.674 | 0,14% | 4.821 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $206.653 | 0,14% | 5.000 | Saham | 31 Des. 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | $206.360 | 0,14% | 4.745 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $205.273 | 0,14% | 4.720 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $203.446 | 0,14% | 4.678 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $184.833 | 0,13% | 4.250 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $158.260 | 0,11% | 3.639 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $157.129 | 0,11% | 3.613 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $148.779 | 0,10% | 3.421 | Saham | 30 Juni 2026 |
| REICON WEALTH ADVISORS, LLC | $118.380 | 0,08% | 2.722 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $101.114 | 0,07% | 2.325 | 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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