First Trust Exchange-Traded Fund VIII (XMAY)
Perusahaan Manajemen · BATS · Seri S000082289 · Lihat di SEC EDGAR ↗
- Aset bersih
- $17.1M
- Kepemilikan
- 16
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 115,95%
- 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)
- +$4K
- Kuartal berakhir Mei 2026
- -$1.8M
- 12 bulan terakhir
- -$3.7M
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. | — | $15.3M | 89,32 | 206 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.6M | 9,37 | 206 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $892K | 5,20 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $892K | 5,20 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $746K | 4,35 | 206 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $155K | 0,91 | 155.309 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $94K | 0,55 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $94K | 0,55 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $43K | 0,25 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $43K | 0,25 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$19K | -0,11 | -12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$19K | -0,11 | -12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$125K | -0,73 | -24 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$125K | -0,73 | -24 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$325K | -1,89 | -206 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.1M | -12,51 | -412 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 21 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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $3.294.082 | 30,77% | 91.284 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $815.869 | 7,62% | 22.607 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $812.082 | 7,59% | 22.504 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $657.448 | 6,14% | 18.219 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $632.661 | 5,91% | 17.532 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $520.109 | 4,86% | 14.413 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $485.502 | 4,54% | 13.454 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $480.883 | 4,49% | 13.326 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $454.215 | 4,24% | 12.587 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $444.437 | 4,15% | 12.316 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $369.630 | 3,45% | 10.243 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $369.197 | 3,45% | 10.231 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $335.998 | 3,14% | 9.311 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $253.252 | 2,37% | 7.018 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $239.973 | 2,24% | 6.650 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $227.306 | 2,12% | 6.299 | Saham | 30 Juni 2026 |
| WEALTHGARDEN F.S. LLC | $215.812 | 2,02% | 5.980 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $62.069 | 0,58% | 1.720 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $15.963 | 0,15% | 500 | Saham | 31 Des. 2024 |
| Ritter Daniher Financial Advisory LLC / DE | $11.548 | 0,11% | 320 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $6.315 | 0,06% | 175 | 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 |
|---|---|
| XHYD BondBloxx ETF Trust | $17.2M |
| FFLV FIDELITY COVINGTON TRUST | $17.4M |
| RW EA Series Trust | $17.4M |
| TEXN iShares Trust | $17.4M |
| DIVD EA Series Trust | $17.5M |
| DOJE ETF Opportunities Trust | $17.1M |
| HDMV First Trust Exchange-Traded Fun… | $17.1M |
| MAYT AIM ETF Products Trust | $17.1M |
| XHYT BondBloxx ETF Trust | $17.0M |
| SRS ProShares Trust | $16.9M |