First Trust Exchange-Traded Fund VIII (XOCT)
Perusahaan Manajemen · BATS · Seri S000082291 · Lihat di SEC EDGAR ↗
- Aset bersih
- $74.9M
- Kepemilikan
- 14
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 122,31%
- Jumlah posisi efektif
- 0,9
- 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)
- -$1.9M
- Kuartal berakhir Mei 2026
- -$3.8M
- 12 bulan terakhir
- -$29.9M
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 14 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $76.7M | 102,51 | 1.028 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $11.0M | 14,69 | 1.028 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.2M | 1,60 | 16 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.0M | 1,40 | 14 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $839K | 1,12 | 1.057 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $431K | 0,58 | 430.513 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $171K | 0,23 | 16 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $150K | 0,20 | 14 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $793 | 0,00 | 1 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4K | -0,01 | -14 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4K | -0,01 | -16 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$15K | -0,02 | -2 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$287K | -0,38 | -1.028 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$16.3M | -21,83 | -2.114 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 46 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 |
|---|---|---|---|---|---|
| Sequent Planning LLC | $8.238.556 | 15,77% | 208.561 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $7.947.821 | 15,22% | 201.201 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.556.476 | 14,47% | 191.294 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.613.506 | 8,83% | 116.792 | Saham | 30 Juni 2026 |
| Financial Guidance Group, Inc. | $3.360.901 | 6,43% | 85.082 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $3.360.901 | 6,43% | 85.082 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.684.668 | 5,14% | 67.963 | Saham | 30 Juni 2026 |
| SECURED RETIREMENT ADVISORS, LLC | $1.307.236 | 2,50% | 33.093 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.092.953 | 2,09% | 27.670 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $1.067.262 | 2,04% | 27.018 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $966.572 | 1,85% | 24.469 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $846.091 | 1,62% | 21.419 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $814.371 | 1,56% | 20.616 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $573.410 | 1,10% | 14.516 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $564.443 | 1,08% | 14.289 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $543.388 | 1,04% | 13.756 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $494.169 | 0,95% | 12.510 | Saham | 30 Juni 2026 |
| Bouchey Financial Group, Ltd. | $489.943 | 0,94% | 12.403 | Saham | 30 Juni 2026 |
| Van Diest Capital, LLC | $488.678 | 0,94% | 12.371 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $473.630 | 0,91% | 13.996 | Saham | 30 Sep. 2025 |
| PFS Partners, LLC | $465.965 | 0,89% | 11.796 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $395.453 | 0,76% | 10.011 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $384.353 | 0,74% | 9.730 | Saham | 30 Juni 2026 |
| CROSSPOINT FINANCIAL, LLC | $379.394 | 0,73% | 9.604 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $355.517 | 0,68% | 9.000 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $325.891 | 0,62% | 8.250 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $302.973 | 0,58% | 7.580 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $284.295 | 0,54% | 7.197 | Saham | 30 Juni 2026 |
| Arlington Capital Management, Inc. | $273.946 | 0,52% | 6.935 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $268.429 | 0,51% | 6.764 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $266.164 | 0,51% | 6.738 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $255.538 | 0,49% | 6.469 | Saham | 30 Juni 2026 |
| Mariner, LLC | $216.352 | 0,41% | 5.477 | Saham | 30 Juni 2026 |
| IMG Wealth Management, Inc. | $112.225 | 0,21% | 2.841 | Saham | 30 Juni 2026 |
| CWM, LLC | $80.163 | 0,15% | 2.151 | Saham | 31 Maret 2026 |
| DHJJ Financial Advisors, Ltd. | $79.715 | 0,15% | 2.018 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $63.794 | 0,12% | 1.617 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $57.238 | 0,11% | 1.449 | Saham | 30 Juni 2026 |
| UBS Group AG | $45.230 | 0,09% | 1.145 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $44.598 | 0,09% | 1.129 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $35.552 | 0,07% | 900 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $23.701 | 0,05% | 600 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $13.036 | 0,02% | 330 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $12.407 | 0,02% | 357 | Saham | 31 Des. 2024 |
| BARCLAYS PLC | $5.491 | 0,01% | 139 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $2.449 | 0,00% | 62 | 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 |
|---|---|
| QARP DBX ETF Trust | $74.9M |
| PCL PGIM ETF Trust | $76.0M |
| WLTG ETF Opportunities Trust | $76.0M |
| TSLS Direxion Shares ETF Trust | $76.2M |
| LDRC iShares Trust | $76.7M |
| DIG ProShares Trust | $74.6M |
| ENZL iShares Trust | $74.5M |
| DTEC ALPS ETF Trust | $74.4M |
| AMUU Direxion Shares ETF Trust | $74.2M |
| BIB ProShares Trust | $73.7M |