First Trust Exchange-Traded Fund VIII (XFEB)
Perusahaan Manajemen · BATS · Seri S000082287 · Lihat di SEC EDGAR ↗
- Aset bersih
- $30.8M
- Kepemilikan
- 9
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 100,06%
- Jumlah posisi efektif
- 0,9
- Posisi di atas 1%
- 4
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
- -$9.1M
- 12 bulan terakhir
- -$20.6M
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 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $31.1M | 101,10 | 418 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.4M | 14,41 | 431 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $968K | 3,14 | 13 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $847K | 2,75 | 431 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $307K | 1,00 | 307.004 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | -$11K | -0,03 | -13 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$197K | -0,64 | -26 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$340K | -1,10 | -418 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$6.3M | -20,56 | -836 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 27 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $4.055.787 | 23,25% | 108.458 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $2.613.985 | 14,99% | 69.902 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.120.630 | 12,16% | 56.709 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.096.908 | 6,29% | 29.333 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $812.219 | 4,66% | 21.720 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $761.968 | 4,37% | 20.376 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $700.221 | 4,01% | 18.725 | Saham | 30 Juni 2026 |
| LifeWealth Investments, LLC | $603.817 | 3,46% | 16.147 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $566.572 | 3,25% | 15.151 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $509.806 | 2,92% | 13.633 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $480.264 | 2,75% | 12.843 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $473.514 | 2,71% | 12.661 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $449.675 | 2,58% | 12.025 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $308.883 | 1,77% | 8.260 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $293.700 | 1,68% | 7.854 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $275.789 | 1,58% | 7.375 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $224.665 | 1,29% | 6.024 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $207.243 | 1,19% | 5.542 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $196.535 | 1,13% | 5.971 | Saham | 31 Des. 2024 |
| IFP Advisors, Inc | $177.925 | 1,02% | 4.758 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $176.355 | 1,01% | 4.716 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $155.564 | 0,89% | 4.160 | Saham | 30 Juni 2026 |
| Luken Investment Analytics, LLC | $126.657 | 0,73% | 3.387 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $33.917 | 0,19% | 907 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $16.828 | 0,10% | 450 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.740 | 0,02% | 100 | Saham | 30 Juni 2026 |
| CX Institutional | $11 | 0,00% | 303 | 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 |
|---|---|
| XIMR First Trust Exchange-Traded Fun… | $30.9M |
| SMST Tidal Trust II | $30.9M |
| ASMF Virtus ETF Trust II | $31.0M |
| SEPM First Trust Exchange-Traded Fun… | $31.1M |
| XAPR First Trust Exchange-Traded Fun… | $31.1M |
| IIGD Invesco Exchange-Traded Self-In… | $30.7M |
| NFLU ETF Opportunities Trust | $30.7M |
| CRMG Themes ETF Trust | $30.6M |
| NITE Capitol Series Trust | $30.5M |
| VSHY Virtus ETF Trust II | $30.5M |