First Trust Exchange-Traded Fund VIII (XNOV)
Perusahaan Manajemen · BATS · Seri S000082290 · Lihat di SEC EDGAR ↗
- Aset bersih
- $22.7M
- Kepemilikan
- 12
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 124,92%
- Jumlah posisi efektif
- 1,0
- 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)
- -$980K
- Kuartal berakhir Mei 2026
- -$980K
- 12 bulan terakhir
- -$6.6M
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 12 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $22.0M | 96,98 | 295 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3.4M | 15,18 | 295 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.0M | 4,60 | 14 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.0M | 4,60 | 14 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $317K | 1,40 | 323 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $175K | 0,77 | 174.657 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $164K | 0,72 | 14 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $164K | 0,72 | 14 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$5K | -0,02 | -14 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$5K | -0,02 | -14 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$111K | -0,49 | -295 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$5.5M | -24,36 | -646 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 36 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $7.238.116 | 24,97% | 182.658 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.354.924 | 15,02% | 109.899 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.340.981 | 8,07% | 59.076 | Saham | 30 Juni 2026 |
| Key Client Fiduciary Advisors, LLC | $1.851.157 | 6,38% | 46.715 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.564.973 | 5,40% | 39.493 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.371.993 | 4,73% | 34.620 | Saham | 30 Juni 2026 |
| Financial Guidance Group, Inc. | $1.121.433 | 3,87% | 28.300 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $1.121.433 | 3,87% | 28.300 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $932.335 | 3,22% | 23.528 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $782.625 | 2,70% | 19.750 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $600.819 | 2,07% | 15.162 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $570.306 | 1,97% | 14.392 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $475.955 | 1,64% | 12.011 | Saham | 30 Juni 2026 |
| Lakeview Capital Partners, LLC | $467.367 | 1,61% | 13.738 | Saham | 31 Des. 2024 |
| HARBOUR INVESTMENTS, INC. | $380.296 | 1,31% | 9.597 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $365.793 | 1,26% | 9.231 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $360.404 | 1,24% | 9.095 | Saham | 30 Juni 2026 |
| Mariner, LLC | $359.651 | 1,24% | 9.076 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $338.728 | 1,17% | 8.548 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $285.787 | 0,99% | 7.212 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $256.305 | 0,88% | 6.468 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $246.121 | 0,85% | 6.211 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $241.524 | 0,83% | 6.095 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $237.918 | 0,82% | 6.004 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $221.972 | 0,77% | 5.587 | Saham | 30 Juni 2026 |
| Pitti Group Wealth Management, LLC | $201.145 | 0,69% | 5.076 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $173.723 | 0,60% | 4.384 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $163.579 | 0,56% | 4.128 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $126.924 | 0,44% | 3.203 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $80.680 | 0,28% | 2.036 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $55.319 | 0,19% | 1.396 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $42.916 | 0,15% | 1.083 | Saham | 30 Juni 2026 |
| IMG Wealth Management, Inc. | $38.636 | 0,13% | 975 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $11.836 | 0,04% | 342 | Saham | 31 Des. 2024 |
| SOA Wealth Advisors, LLC. | $8.678 | 0,03% | 219 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $296 | 0,00% | 7.482 | 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 |
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|---|---|
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