First Trust Exchange-Traded Fund VIII (XISE)
Perusahaan Manajemen · BATS · Seri S000081790 · Lihat di SEC EDGAR ↗
- Aset bersih
- $36.6M
- Kepemilikan
- 13
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 115,93%
- Jumlah posisi efektif
- 0,8
- Posisi di atas 1%
- 2
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)
- -$5.3M
- Kuartal berakhir Mei 2026
- -$18.1M
- 12 bulan terakhir
- -$23.4M
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. | — | $40.2M | 109,75 | 534 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $904K | 2,47 | 12 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $330K | 0,90 | 330.002 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $318K | 0,87 | 534 | DE | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QX8 | $177K | 0,48 | 177.600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | $177K | 0,48 | 177.600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $176K | 0,48 | 177.600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | $176K | 0,48 | 177.600 | DBT | US |
| CBOE GLOBAL MARKETS, INC. | — | $7K | 0,02 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3K | -0,01 | -12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$124K | -0,34 | -12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$147K | -0,40 | -534 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$5.5M | -15,11 | -534 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 46 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 |
|---|---|---|---|---|---|
| Advisory Resource Group | $4.220.940 | 17,65% | 138.505 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $3.104.580 | 12,98% | 101.873 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.920.456 | 8,03% | 63.017 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.403.386 | 5,87% | 46.051 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.070.994 | 4,48% | 35.143 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $1.049.194 | 4,39% | 34.576 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $945.175 | 3,95% | 31.015 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $774.369 | 3,24% | 25.410 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $707.172 | 2,96% | 23.205 | Saham | 30 Juni 2026 |
| Presidio Capital Management, LLC | $645.034 | 2,70% | 21.166 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $643.485 | 2,69% | 21.471 | Saham | 31 Maret 2026 |
| MONEY CONCEPTS CAPITAL CORP | $598.472 | 2,50% | 19.638 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $586.796 | 2,45% | 19.255 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $510.360 | 2,13% | 16.747 | Saham | 30 Juni 2026 |
| Lakeview Capital Partners, LLC | $461.271 | 1,93% | 15.231 | Saham | 31 Des. 2024 |
| HARBOUR INVESTMENTS, INC. | $432.923 | 1,81% | 14.206 | Saham | 30 Juni 2026 |
| Grant Street Asset Management, Inc. | $405.166 | 1,69% | 13.295 | Saham | 30 Juni 2026 |
| QTR Family Wealth, LLC | $335.816 | 1,40% | 11.019 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $327.300 | 1,37% | 10.747 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $323.560 | 1,35% | 10.617 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $302.525 | 1,26% | 9.927 | Saham | 30 Juni 2026 |
| CWM, LLC | $296.757 | 1,24% | 9.902 | Saham | 31 Maret 2026 |
| Kingsview Wealth Management, LLC | $285.381 | 1,19% | 9.364 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $257.068 | 1,07% | 8.434 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $251.419 | 1,05% | 8.250 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $247.913 | 1,04% | 8.135 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $246.147 | 1,03% | 8.077 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $242.063 | 1,01% | 8.077 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $235.572 | 0,98% | 7.730 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $206.408 | 0,86% | 6.773 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $204.792 | 0,86% | 6.720 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $201.930 | 0,84% | 6.626 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $200.800 | 0,84% | 6.589 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $91.020 | 0,38% | 3.000 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $60.950 | 0,25% | 2.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $46.392 | 0,19% | 1.522 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $29.916 | 0,13% | 982 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $14.137 | 0,06% | 464 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $10.184 | 0,04% | 334 | Saham | 30 Juni 2026 |
| GPS Wealth Strategies Group, LLC | $8.816 | 0,04% | 290 | Saham | 31 Des. 2025 |
| AE Wealth Management LLC | $7.223 | 0,03% | 237 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.249 | 0,01% | 41 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $429 | 0,00% | 14.084 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $305 | 0,00% | 10 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $91 | 0,00% | 3 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0,00% | 0 | 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 |
|---|---|
| FTBD Fidelity Merrimack Street Trust | $36.9M |
| NRES DBX ETF Trust | $37.0M |
| GFGF EA Series Trust | $37.1M |
| GRZZ Tidal Trust II | $37.2M |
| BBC ETFis Series Trust I | $37.3M |
| PAYR Federated Hermes ETF Trust | $36.5M |
| AIOO AIM ETF Products Trust | $36.4M |
| JANM First Trust Exchange-Traded Fun… | $36.4M |
| DRES GMO ETF Trust | $36.3M |
| JXX Janus Detroit Street Trust | $36.2M |