First Trust Exchange-Traded Fund VIII (SAUG)
Perusahaan Manajemen · BATS · Seri S000081334 · Lihat di SEC EDGAR ↗
- Aset bersih
- $106.1M
- Kepemilikan
- 13
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 111,79%
- Jumlah posisi efektif
- 1,1
- 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)
- +$2.7M
- Kuartal berakhir Mei 2026
- +$4.1M
- 12 bulan terakhir
- -$13.5M
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 13 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $99.5M | 93,81 | 3.460 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $13.7M | 12,91 | 476 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.7M | 4,42 | 163 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $461K | 0,43 | 460.864 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $330K | 0,31 | 3.780 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $14K | 0,01 | 160 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $14K | 0,01 | 159 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$5K | 0,00 | -163 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$16K | -0,01 | -529 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$100K | -0,09 | -3.407 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$485K | -0,46 | -160 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$640K | -0,60 | -211 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$11.3M | -10,66 | -3.728 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 57 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $2.755.523 | 8,10% | 99.209 | Saham | 30 Juni 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $2.425.785 | 7,13% | 87.337 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.387.511 | 7,02% | 85.959 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.859.675 | 5,47% | 66.955 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.847.665 | 5,43% | 66.523 | Saham | 30 Juni 2026 |
| BFI Wealth Solutions, LLC | $1.657.281 | 4,87% | 59.668 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.549.100 | 4,55% | 55.773 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.540.513 | 4,53% | 55.464 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.501.544 | 4,41% | 54.061 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.350.418 | 3,97% | 48.612 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.297.592 | 3,81% | 46.718 | Saham | 30 Juni 2026 |
| SECURED RETIREMENT ADVISORS, LLC | $1.182.854 | 3,48% | 42.587 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $1.100.433 | 3,23% | 39.535 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $907.770 | 2,67% | 32.683 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $900.243 | 2,65% | 32.412 | Saham | 30 Juni 2026 |
| NorthCrest Asset Manangement, LLC | $868.029 | 2,55% | 31.168 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $800.976 | 2,35% | 28.838 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $775.478 | 2,28% | 27.920 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $555.500 | 1,63% | 20.000 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $528.947 | 1,55% | 19.044 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $515.198 | 1,51% | 18.549 | Saham | 30 Juni 2026 |
| WEALTHGARDEN F.S. LLC | $508.230 | 1,49% | 18.298 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $467.870 | 1,37% | 16.845 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $467.708 | 1,37% | 16.839 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $404.515 | 1,19% | 14.564 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $359.770 | 1,06% | 12.953 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $336.063 | 0,99% | 13.991 | Saham | 31 Des. 2024 |
| Rockefeller Capital Management L.P. | $318.302 | 0,94% | 11.460 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $297.193 | 0,87% | 10.700 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $292.082 | 0,86% | 10.516 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $259.833 | 0,76% | 9.350 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $230.866 | 0,68% | 8.312 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $226.366 | 0,67% | 8.150 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $204.063 | 0,60% | 7.347 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $187.481 | 0,55% | 6.750 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $182.204 | 0,54% | 6.560 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $181.316 | 0,53% | 6.528 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $173.066 | 0,51% | 6.231 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $132.973 | 0,39% | 5.165 | Saham | 31 Maret 2026 |
| SOA Wealth Advisors, LLC. | $95.268 | 0,28% | 3.430 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $87.880 | 0,26% | 3.164 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $85.103 | 0,25% | 3.064 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $80.214 | 0,24% | 2.888 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $23.609 | 0,07% | 850 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $23.414 | 0,07% | 843 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $20.192 | 0,06% | 727 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $18.387 | 0,05% | 662 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18.145 | 0,05% | 31.808 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $12.124 | 0,04% | 436 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $11.527 | 0,03% | 415 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $9.721 | 0,03% | 350 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $1.000 | 0,00% | 36 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $971 | 0,00% | 34.960 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $695 | 0,00% | 25.028 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $359 | 0,00% | 12.924 | Saham | 30 Juni 2026 |
| Wood Tarver Financial Group, LLC | $296 | 0,00% | 10.689 | Saham | 30 Juni 2026 |
| CX Institutional | $78 | 0,00% | 2.824 | 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 |
|---|---|
| QMMY First Trust Exchange-Traded Fun… | $106.1M |
| AGRW ALLSPRING EXCHANGE-TRADED FUNDS… | $106.4M |
| FDIF Fidelity Covington Trust | $106.7M |
| FDCF Fidelity Covington Trust | $106.7M |
| DUST Direxion Shares ETF Trust | $106.8M |
| SMCX Tidal Trust II | $106.1M |
| ROAM Lattice Strategies Trust | $106.0M |
| SMCY Tidal Trust II | $105.7M |
| SEPT AIM ETF Products Trust | $105.1M |
| LFSC RBB Fund, Inc. | $105.1M |