First Trust Exchange-Traded Fund VIII (SFEB)
Perusahaan Manajemen · BATS · Seri S000083345 · Lihat di SEC EDGAR ↗
- Aset bersih
- $124.0M
- Kepemilikan
- 17
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 107,18%
- Jumlah posisi efektif
- 1,5
- 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)
- +$5.1M
- Kuartal berakhir Mei 2026
- +$20.8M
- 12 bulan terakhir
- +$25.1M
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 17 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $97.8M | 78,88 | 3.426 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $13.3M | 10,71 | 465 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $11.8M | 9,53 | 414 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.0M | 3,22 | 140 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3.8M | 3,04 | 3.426 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.2M | 0,93 | 1.153.960 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $562K | 0,45 | 511 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $405K | 0,33 | 368 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $154K | 0,12 | 140 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$40K | -0,03 | -94 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$178K | -0,14 | -414 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$219K | -0,18 | -140 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$220K | -0,18 | -511 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$646K | -0,52 | -414 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$798K | -0,64 | -511 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.5M | -1,19 | -3.426 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$5.3M | -4,26 | -3.380 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 58 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $3.126.180 | 7,87% | 119.117 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.043.508 | 7,66% | 115.967 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.995.900 | 7,54% | 114.153 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.899.883 | 7,30% | 110.511 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $2.725.108 | 6,86% | 103.835 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.620.838 | 6,59% | 99.862 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $2.565.908 | 6,46% | 97.769 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $2.281.312 | 5,74% | 86.925 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.084.084 | 5,24% | 79.410 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.060.114 | 5,18% | 78.497 | Saham | 30 Juni 2026 |
| BFI Wealth Solutions, LLC | $1.610.736 | 4,05% | 61.374 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.436.314 | 3,61% | 54.728 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $573.838 | 1,44% | 21.865 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $549.588 | 1,38% | 20.941 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $544.943 | 1,37% | 20.764 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $538.670 | 1,36% | 20.525 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $528.776 | 1,33% | 20.148 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $512.074 | 1,29% | 21.561 | Saham | 31 Maret 2026 |
| NorthCrest Asset Manangement, LLC | $507.295 | 1,28% | 19.355 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $493.635 | 1,24% | 18.809 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $490.114 | 1,23% | 24.037 | Saham | 31 Maret 2025 |
| SILVER OAK SECURITIES, INCORPORATED | $454.793 | 1,14% | 17.329 | Saham | 30 Juni 2026 |
| Marshall Financial Group, LLC | $447.476 | 1,13% | 17.050 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $445.328 | 1,12% | 20.857 | Saham | 30 Juni 2025 |
| Fragasso Financial Advisors Inc | $412.040 | 1,04% | 15.700 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $391.989 | 0,99% | 14.936 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $359.646 | 0,90% | 15.143 | Saham | 31 Maret 2026 |
| Mariner, LLC | $307.062 | 0,77% | 11.700 | Saham | 30 Juni 2026 |
| Quad-Cities Investment Group, LLC | $249.009 | 0,63% | 9.488 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $241.177 | 0,61% | 9.190 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $224.391 | 0,56% | 8.550 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $221.767 | 0,56% | 8.450 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $216.833 | 0,55% | 8.262 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $203.002 | 0,51% | 7.735 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $197.724 | 0,50% | 26.938 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $183.056 | 0,46% | 6.975 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $173.671 | 0,44% | 7.847 | Saham | 31 Des. 2024 |
| IFG Advisory, LLC | $169.541 | 0,43% | 6.460 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $159.043 | 0,40% | 6.060 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $81.070 | 0,20% | 3.089 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $75.059 | 0,19% | 2.860 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $68.630 | 0,17% | 2.615 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $41.781 | 0,11% | 1.592 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $38.999 | 0,10% | 1.486 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $36.139 | 0,09% | 1.377 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $32.858 | 0,08% | 1.252 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $30.313 | 0,08% | 1.155 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $27.557 | 0,07% | 1.050 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $20.996 | 0,05% | 800 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $15.116 | 0,04% | 576 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $10.498 | 0,03% | 400 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $5.643 | 0,01% | 215 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.416 | 0,01% | 168.280 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $3.963 | 0,01% | 151 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $689 | 0,00% | 26.259 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $322 | 0,00% | 12.285 | Saham | 30 Juni 2026 |
| CX Institutional | $44 | 0,00% | 1.673 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $31 | 0,00% | 1.174 | 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 |
|---|---|
| YSEP First Trust Exchange-Traded Fun… | $124.5M |
| LFGY Tidal Trust II | $125.2M |
| DRIP Direxion Shares ETF Trust | $125.2M |
| BRZU Direxion Shares ETF Trust | $125.3M |
| FSYD Fidelity Covington Trust | $125.4M |
| XSEP First Trust Exchange-Traded Fun… | $123.9M |
| IBIG iShares Trust | $123.0M |
| QCAP First Trust Exchange-Traded Fun… | $122.3M |
| RZG Invesco Exchange-Traded Fund Tr… | $121.8M |
| FLCC Federated Hermes ETF Trust | $121.2M |