First Trust Exchange-Traded Fund VIII (XAUG)
Perusahaan Manajemen · BATS · Seri S000080851 · Lihat di SEC EDGAR ↗
- Aset bersih
- $51.6M
- Kepemilikan
- 19
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 126,00%
- Jumlah posisi efektif
- 1,8
- Posisi di atas 1%
- 6
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)
- +$0
- Kuartal berakhir Mei 2026
- +$25.1M
- 12 bulan terakhir
- -$6.2M
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 19 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $29.4M | 57,01 | 393 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $22.0M | 42,65 | 294 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.7M | 9,17 | 393 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3.5M | 6,86 | 294 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.2M | 4,21 | 29 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.1M | 4,06 | 28 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $349K | 0,68 | 29 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $337K | 0,65 | 28 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $250K | 0,48 | 250.282 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $118K | 0,23 | 407 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $89K | 0,17 | 308 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $8K | 0,02 | 29 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3K | -0,01 | -28 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3K | -0,01 | -29 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$31K | -0,06 | -308 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$38K | -0,07 | -379 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$522K | -1,01 | -58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$5.5M | -10,75 | -616 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$7.3M | -14,21 | -814 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 36 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 |
|---|---|---|---|---|---|
| Diligent Investors, LLC | $1.444.528 | 9,49% | 36.954 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.406.415 | 9,24% | 35.979 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.370.375 | 9,00% | 35.057 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.027.478 | 6,75% | 26.285 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $986.473 | 6,48% | 25.236 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $946.601 | 6,22% | 24.216 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $898.012 | 5,90% | 22.973 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $824.004 | 5,41% | 21.080 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $586.040 | 3,85% | 14.992 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $579.390 | 3,81% | 14.822 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $575.911 | 3,78% | 14.733 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $508.990 | 3,34% | 13.021 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $453.443 | 2,98% | 11.600 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $430.888 | 2,83% | 11.023 | Saham | 30 Juni 2026 |
| CROSSPOINT FINANCIAL, LLC | $402.275 | 2,64% | 10.291 | Saham | 30 Juni 2026 |
| 1776 Wealth LLC | $377.178 | 2,48% | 9.649 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $329.020 | 2,16% | 8.417 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $293.292 | 1,93% | 7.503 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $289.773 | 1,90% | 7.413 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $259.049 | 1,70% | 6.627 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $217.006 | 1,43% | 6.264 | Saham | 31 Des. 2024 |
| BARCLAYS PLC | $207.685 | 1,36% | 5.313 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $170.002 | 1,12% | 4.349 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $142.756 | 0,94% | 3.652 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $123.290 | 0,81% | 3.154 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $97.842 | 0,64% | 2.503 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $74.271 | 0,49% | 1.900 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $49.175 | 0,32% | 1.258 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $46.973 | 0,31% | 1.203 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $45.970 | 0,30% | 1.176 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $21.241 | 0,14% | 544 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $17.903 | 0,12% | 458 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.626 | 0,08% | 323 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $6.176 | 0,04% | 158 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $391 | 0,00% | 10 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $156 | 0,00% | 3.996 | 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 |
|---|---|
| XIJN First Trust Exchange-Traded Fun… | $51.7M |
| HRTS Tema ETF Trust | $51.9M |
| PSR Invesco Actively Managed Exchan… | $51.9M |
| XRPR ETF Opportunities Trust | $52.3M |
| MMSC First Trust Exchange-Traded Fun… | $52.3M |
| HYIN WisdomTree Trust | $51.5M |
| OARK Tidal Trust II | $51.5M |
| JDST Direxion Shares ETF Trust | $51.4M |
| FHYS Federated Hermes ETF Trust | $51.2M |
| BLDG Cambria ETF Trust | $51.2M |