First Trust Exchange-Traded Fund VIII (XJAN)
Perusahaan Manajemen · BATS · Seri S000082288 · Lihat di SEC EDGAR ↗
- Aset bersih
- $41.2M
- Kepemilikan
- 16
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 120,33%
- Jumlah posisi efektif
- 1,2
- Posisi di atas 1%
- 5
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)
- -$2.9M
- Kuartal berakhir Mei 2026
- -$2.0M
- 12 bulan terakhir
- -$6.9M
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. | — | $36.8M | 89,23 | 494 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $5.9M | 14,27 | 79 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.7M | 11,49 | 494 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $813K | 1,97 | 456 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $758K | 1,84 | 79 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $333K | 0,81 | 333.265 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $209K | 0,51 | 117 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $74K | 0,18 | 1 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $10K | 0,02 | 1 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2K | 0,00 | 1 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$700 | 0,00 | -1 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$14K | -0,03 | -2 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$55K | -0,13 | -79 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$346K | -0,84 | -494 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.6M | -3,93 | -234 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$6.3M | -15,32 | -912 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 34 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 |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | $3.187.999 | 14,85% | 83.010 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $2.912.521 | 13,57% | 75.837 | Saham | 30 Juni 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | $1.963.072 | 9,14% | 51.115 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.507.780 | 7,02% | 39.260 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.248.971 | 5,82% | 32.521 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $1.223.968 | 5,70% | 31.870 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.223.007 | 5,70% | 31.845 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.038.778 | 4,84% | 27.048 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $995.375 | 4,64% | 25.915 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $695.169 | 3,24% | 18.101 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $615.671 | 2,87% | 16.031 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $490.240 | 2,28% | 12.765 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $483.822 | 2,25% | 14.603 | Saham | 31 Maret 2025 |
| Mariner, LLC | $459.862 | 2,14% | 11.974 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $457.020 | 2,13% | 11.900 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $370.723 | 1,73% | 9.653 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $345.838 | 1,61% | 9.005 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $334.277 | 1,56% | 8.704 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $293.683 | 1,37% | 7.647 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $273.904 | 1,28% | 7.132 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $259.080 | 1,21% | 6.746 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $252.667 | 1,18% | 6.579 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $235.039 | 1,09% | 6.120 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $134.302 | 0,63% | 3.497 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $128.580 | 0,60% | 3.348 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $99.392 | 0,46% | 2.588 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $72.970 | 0,34% | 1.900 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $56.839 | 0,26% | 1.480 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $34.690 | 0,16% | 905 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $25.194 | 0,12% | 656 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $17.206 | 0,08% | 448 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $11.883 | 0,06% | 310 | Saham | 30 Juni 2026 |
| UBS Group AG | $11.829 | 0,06% | 308 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $7.873 | 0,04% | 205 | 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 |
|---|---|
| PSCJ Pacer Funds Trust | $41.2M |
| MSFD Direxion Shares ETF Trust | $41.3M |
| RILA Spinnaker ETF Series | $41.9M |
| FDFF Fidelity Covington Trust | $41.9M |
| JANP PGIM Rock ETF Trust | $42.1M |
| NVBU AIM ETF Products Trust | $41.2M |
| CPSJ Calamos ETF Trust | $41.2M |
| XPND First Trust Exchange-Traded Fun… | $41.1M |
| FMED Fidelity Covington Trust | $41.0M |
| OVF Listed Funds Trust | $40.8M |