First Trust Exchange-Traded Fund VIII (XIDE)
Perusahaan Manajemen · BATS · Seri S000083165 · Lihat di SEC EDGAR ↗
- Aset bersih
- $24.4M
- Kepemilikan
- 15
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 115,72%
- 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)
- +$0
- Kuartal berakhir Mei 2026
- -$8K
- 12 bulan terakhir
- +$760K
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 15 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $25.7M | 105,44 | 342 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $826K | 3,39 | 11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $498K | 2,05 | 342 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $315K | 1,30 | 315.437 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SU2 | $245K | 1,01 | 249.600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TD9 | $125K | 0,51 | 124.800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | $124K | 0,51 | 124.800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $124K | 0,51 | 124.800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SA6 | $123K | 0,51 | 124.800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | $123K | 0,50 | 124.800 | DBT | US |
| CBOE GLOBAL MARKETS, INC. | — | $16K | 0,07 | 11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$8K | -0,03 | -11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$111K | -0,46 | -11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$261K | -1,07 | -342 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3.4M | -14,16 | -342 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 30 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 |
|---|---|---|---|---|---|
| STEPHENS INC /AR/ | $3.066.454 | 15,32% | 100.920 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.479.629 | 12,38% | 81.607 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.438.184 | 12,18% | 80.243 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $2.093.101 | 10,45% | 68.886 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $1.401.500 | 7,00% | 47.205 | Saham | 31 Maret 2026 |
| OneDigital Investment Advisors LLC | $831.836 | 4,15% | 27.377 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $806.520 | 4,03% | 26.543 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $751.384 | 3,75% | 24.729 | Saham | 30 Juni 2026 |
| Mariner, LLC | $749.233 | 3,74% | 24.658 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $672.568 | 3,36% | 22.135 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $591.809 | 2,96% | 19.477 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $446.930 | 2,23% | 14.709 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $442.618 | 2,21% | 14.567 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $411.593 | 2,06% | 13.546 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $395.818 | 1,98% | 13.027 | Saham | 30 Juni 2026 |
| QTR Family Wealth, LLC | $315.329 | 1,57% | 10.378 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $289.575 | 1,45% | 9.530 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $272.430 | 1,36% | 8.966 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $253.570 | 1,27% | 8.373 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $252.712 | 1,26% | 8.317 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $251.831 | 1,26% | 8.288 | Saham | 30 Juni 2026 |
| Lakeview Capital Partners, LLC | $249.953 | 1,25% | 8.300 | Saham | 31 Des. 2024 |
| SUMMIT WEALTH GROUP LLC / CO | $227.918 | 1,14% | 7.501 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $221.201 | 1,10% | 7.280 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $34.973 | 0,17% | 1.151 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $30.324 | 0,15% | 998 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $26.131 | 0,13% | 860 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $9.116 | 0,05% | 300 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.254 | 0,02% | 140 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.859 | 0,02% | 127 | 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 |
|---|---|
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| BTOT iShares Trust | $24.8M |
| JULM First Trust Exchange-Traded Fun… | $25.0M |
| ITDI iShares Trust | $24.3M |
| PBSE PGIM Rock ETF Trust | $24.2M |
| UTHY RBB Fund, Inc. | $24.2M |
| AQWA Global X Funds | $23.8M |
| PBJN PGIM Rock ETF Trust | $23.7M |