First Trust Exchange-Traded Fund VIII (XAPR)
Perusahaan Manajemen · BATS · Seri S000082286 · Lihat di SEC EDGAR ↗
- Aset bersih
- $31.1M
- Kepemilikan
- 16
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 120,27%
- Jumlah posisi efektif
- 1,9
- Posisi di atas 1%
- 8
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)
- +$7.5M
- Kuartal berakhir Mei 2026
- -$20.1M
- 12 bulan terakhir
- +$8.6M
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. | — | $20.3M | 65,19 | 273 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $7.7M | 24,84 | 104 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3.9M | 12,42 | 52 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.6M | 8,21 | 273 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $974K | 3,13 | 104 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $744K | 2,39 | 273 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $487K | 1,56 | 52 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $361K | 1,16 | 361.244 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $283K | 0,91 | 104 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $142K | 0,46 | 52 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$61K | -0,20 | -52 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$122K | -0,39 | -104 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$321K | -1,03 | -273 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$701K | -2,25 | -104 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.4M | -4,51 | -208 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3.7M | -11,83 | -546 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 23 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 |
|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | $4.354.021 | 23,58% | 115.323 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.579.875 | 13,97% | 68.332 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.524.526 | 13,67% | 66.866 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $2.217.087 | 12,01% | 58.723 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.222.770 | 6,62% | 32.387 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.158.059 | 6,27% | 30.673 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $997.449 | 5,40% | 26.419 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $630.886 | 3,42% | 16.710 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $609.592 | 3,30% | 16.146 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $542.560 | 2,94% | 14.369 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $509.051 | 2,76% | 13.483 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $251.977 | 1,36% | 6.674 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $228.569 | 1,24% | 6.054 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $176.089 | 0,95% | 4.664 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $113.832 | 0,62% | 3.015 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $97.030 | 0,53% | 2.570 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $90.612 | 0,49% | 2.400 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $41.976 | 0,23% | 1.114 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $37.264 | 0,20% | 987 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $35.527 | 0,19% | 941 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $30.582 | 0,17% | 810 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.233 | 0,07% | 324 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $5.059 | 0,03% | 134 | 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 |
|---|---|
| RNRG Global X Funds | $31.2M |
| BBLB J.P. Morgan Exchange-Traded Fun… | $31.4M |
| RETL Direxion Shares ETF Trust | $31.5M |
| TOPC iShares Trust | $31.6M |
| MARU AIM ETF Products Trust | $31.6M |
| SEPM First Trust Exchange-Traded Fun… | $31.1M |
| ASMF Virtus ETF Trust II | $31.0M |
| SMST Tidal Trust II | $30.9M |
| XIMR First Trust Exchange-Traded Fun… | $30.9M |
| XFEB First Trust Exchange-Traded Fun… | $30.8M |