First Trust Exchange-Traded Fund VIII (GOCT)
Perusahaan Manajemen · BATS · Seri S000080506 · Lihat di SEC EDGAR ↗
- Aset bersih
- $306.8M
- Kepemilikan
- 16
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 106,21%
- 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)
- -$1.0M
- Kuartal berakhir Mei 2026
- -$33.9M
- 12 bulan terakhir
- +$46.7M
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 16 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $231.2M | 75,36 | 3.098 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $59.0M | 19,24 | 791 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $30.2M | 9,85 | 405 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.6M | 0,85 | 3.277 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.9M | 0,62 | 1.887.563 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $547K | 0,18 | 689 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $261K | 0,09 | 329 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $75K | 0,02 | 1 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$279 | 0,00 | -1 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4K | 0,00 | -1 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$113K | -0,04 | -405 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$221K | -0,07 | -791 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$865K | -0,28 | -3.098 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.4M | -0,46 | -346 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.8M | -0,92 | -691 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$13.4M | -4,36 | -3.257 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 114 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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $7.253.563 | 6,92% | 174.597 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $6.757.188 | 6,44% | 162.649 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.433.929 | 6,13% | 154.868 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.205.517 | 5,92% | 149.370 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $5.226.892 | 4,98% | 125.814 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.111.274 | 4,87% | 123.031 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.027.856 | 4,79% | 121.023 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $4.363.260 | 4,16% | 105.026 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.599.958 | 3,43% | 86.663 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.205.997 | 3,06% | 77.170 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $3.052.282 | 2,91% | 73.470 | Saham | 30 Juni 2026 |
| Corus Family Wealth Advisors | $3.037.991 | 2,90% | 73.126 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.485.405 | 2,37% | 59.825 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $1.939.878 | 1,85% | 46.694 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $1.868.925 | 1,78% | 44.986 | Saham | 30 Juni 2026 |
| Range Financial Group LLC | $1.837.393 | 1,75% | 44.227 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.819.737 | 1,73% | 43.802 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.770.215 | 1,69% | 42.610 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.710.433 | 1,63% | 41.171 | Saham | 30 Juni 2026 |
| Schulz Wealth, LTD. | $1.652.734 | 1,58% | 42.065 | Saham | 31 Des. 2025 |
| CITADEL ADVISORS LLC | $1.358.301 | 1,30% | 32.695 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.308.904 | 1,25% | 31.506 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.287.758 | 1,23% | 30.997 | Saham | 30 Juni 2026 |
| CITY HOLDING CO | $1.264.805 | 1,21% | 32.750 | Saham | 31 Maret 2026 |
| Bouchey Financial Group, Ltd. | $1.138.406 | 1,09% | 27.402 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $1.016.181 | 0,97% | 24.460 | Saham | 30 Juni 2026 |
| FWG Investments, LLC. | $885.108 | 0,84% | 21.305 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $868.000 | 0,83% | 20.899 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $809.289 | 0,77% | 19.480 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $777.258 | 0,74% | 18.709 | Saham | 30 Juni 2026 |
| BCGM Wealth Management, LLC | $727.238 | 0,69% | 17.505 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $698.988 | 0,67% | 16.825 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $691.718 | 0,66% | 16.650 | Saham | 30 Juni 2026 |
| Alpha Financial Partners LLC | $677.052 | 0,65% | 16.297 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $660.393 | 0,63% | 15.896 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $648.013 | 0,62% | 15.598 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $609.792 | 0,58% | 14.678 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $604.431 | 0,58% | 14.467 | Saham | 30 Juni 2026 |
| MAI Capital Management | $579.257 | 0,55% | 13.943 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $570.449 | 0,54% | 13.731 | Saham | 30 Juni 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $564.633 | 0,54% | 13.591 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $483.164 | 0,46% | 11.630 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $473.110 | 0,45% | 11.388 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $437.880 | 0,42% | 10.540 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $420.016 | 0,40% | 10.110 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $410.544 | 0,39% | 9.882 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $399.202 | 0,38% | 9.609 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $396.792 | 0,38% | 9.551 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $390.228 | 0,37% | 9.393 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $387.196 | 0,37% | 9.320 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $387.196 | 0,37% | 9.320 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $375.812 | 0,36% | 9.046 | Saham | 30 Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $375.105 | 0,36% | 9.029 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $349.307 | 0,33% | 8.408 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $338.478 | 0,32% | 7.999 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $317.667 | 0,30% | 8.224 | Saham | 31 Maret 2026 |
| Archer Investment Corp | $316.391 | 0,30% | 7.616 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $301.988 | 0,29% | 7.269 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $288.290 | 0,27% | 7.886 | Saham | 30 Juni 2025 |
| SILVER OAK SECURITIES, INCORPORATED | $280.218 | 0,27% | 6.745 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $278.230 | 0,27% | 7.203 | Saham | 31 Maret 2026 |
| Marshall Financial Group, LLC | $273.654 | 0,26% | 6.587 | Saham | 30 Juni 2026 |
| Mariner, LLC | $270.120 | 0,26% | 6.502 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $269.126 | 0,26% | 6.478 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $259.446 | 0,25% | 6.245 | Saham | 30 Juni 2026 |
| Pinnacle Family Advisors, LLC | $249.683 | 0,24% | 6.010 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $231.611 | 0,22% | 5.575 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $228.038 | 0,22% | 5.489 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $224.341 | 0,21% | 5.400 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $219.892 | 0,21% | 6.015 | Saham | 30 Juni 2025 |
| Ameritas Advisory Services, LLC | $217.943 | 0,21% | 5.246 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $214.037 | 0,20% | 5.152 | Saham | 30 Juni 2026 |
| Mayfair Advisory Group, LLC | $209.431 | 0,20% | 5.038 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $207.474 | 0,20% | 4.994 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $205.230 | 0,20% | 4.940 | Saham | 30 Juni 2026 |
| Madrona Financial Services, LLC | $204.607 | 0,20% | 4.925 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $200.278 | 0,19% | 4.821 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $164.558 | 0,16% | 3.961 | Saham | 30 Juni 2026 |
| REICON WEALTH ADVISORS, LLC | $150.558 | 0,14% | 3.624 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $130.366 | 0,12% | 3.375 | Saham | 31 Maret 2026 |
| Buck Wealth Strategies, LLC | $116.325 | 0,11% | 2.800 | Saham | 30 Juni 2026 |
| UBS Group AG | $97.589 | 0,09% | 2.349 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $95.553 | 0,09% | 2.300 | Saham | 30 Juni 2026 |
| IMG Wealth Management, Inc. | $91.897 | 0,09% | 2.212 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $80.015 | 0,08% | 1.926 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $75.570 | 0,07% | 1.819 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $67.926 | 0,06% | 1.635 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $62.317 | 0,06% | 1.500 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $62.317 | 0,06% | 1.500 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $60.032 | 0,06% | 1.445 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $58.935 | 0,06% | 1.500 | Saham | 31 Des. 2025 |
| Noble Wealth Management PBC | $52.969 | 0,05% | 1.275 | Saham | 30 Juni 2026 |
| CWM, LLC | $41.678 | 0,04% | 1.079 | Saham | 31 Maret 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $36.850 | 0,04% | 887 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $36.019 | 0,03% | 867 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $30.494 | 0,03% | 734 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $26.627 | 0,03% | 641 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $24.927 | 0,02% | 600 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $21.063 | 0,02% | 507 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $20.772 | 0,02% | 500 | 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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