First Trust Exchange-Traded Fund VIII (MARM)
Perusahaan Manajemen · BATS · Seri S000084310 · Lihat di SEC EDGAR ↗
- Aset bersih
- $107.4M
- Kepemilikan
- 7
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 100,07%
- Jumlah posisi efektif
- 0,8
- Posisi di atas 1%
- 3
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)
- -$1.7M
- Kuartal berakhir Mei 2026
- -$8.4M
- 12 bulan terakhir
- -$37.0M
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 7 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $118.6M | 110,40 | 1.594 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.5M | 2,34 | 1.620 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.9M | 1,80 | 26 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.0M | 0,98 | 1.049.510 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | -$632 | 0,00 | -26 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$39K | -0,04 | -1.594 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$16.6M | -15,42 | -1.620 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 82 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 |
|---|---|---|---|---|---|
| Ignite Planners, LLC | $9.315.470 | 14,24% | 272.928 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.615.205 | 10,11% | 193.815 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $4.221.362 | 6,45% | 123.679 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.550.996 | 3,90% | 74.740 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.357.743 | 3,60% | 69.078 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.929.801 | 2,95% | 56.540 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.897.034 | 2,90% | 55.580 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.793.684 | 2,74% | 52.552 | Saham | 30 Juni 2026 |
| Madrona Financial Services, LLC | $1.768.768 | 2,70% | 51.822 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.510.631 | 2,31% | 44.259 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.389.668 | 2,12% | 40.715 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $1.370.068 | 2,09% | 39.909 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $1.363.523 | 2,08% | 39.949 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.344.956 | 2,06% | 39.405 | Saham | 30 Juni 2026 |
| Capasso Planning Partners LLC | $1.336.935 | 2,04% | 39.170 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $1.235.973 | 1,89% | 36.212 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $1.167.335 | 1,78% | 34.201 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.157.983 | 1,77% | 33.927 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.074.395 | 1,64% | 31.478 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $900.072 | 1,38% | 10.015 | Saham | 30 Juni 2026 |
| Defined Financial Planning LLC | $825.551 | 1,26% | 25.690 | Saham | 30 Juni 2025 |
| OSAIC HOLDINGS, INC. | $795.871 | 1,22% | 23.319 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $769.638 | 1,18% | 22.988 | Saham | 31 Maret 2026 |
| Bullseye Investment Management, LLC | $762.389 | 1,17% | 24.311 | Saham | 30 Sep. 2025 |
| HARBOUR INVESTMENTS, INC. | $759.292 | 1,16% | 22.246 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $626.520 | 0,96% | 18.356 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $623.550 | 0,95% | 18.269 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $618.445 | 0,95% | 18.107 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $601.433 | 0,92% | 17.621 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $569.033 | 0,87% | 16.629 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $546.686 | 0,84% | 16.017 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $534.979 | 0,82% | 15.674 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $529.415 | 0,81% | 15.511 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $522.544 | 0,80% | 15.310 | Saham | 30 Juni 2026 |
| Climber Capital SA | $470.017 | 0,72% | 13.798 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $427.805 | 0,65% | 12.534 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $407.975 | 0,62% | 11.953 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $401.553 | 0,61% | 11.994 | Saham | 31 Maret 2026 |
| WORLD EQUITY GROUP, INC. | $343.804 | 0,53% | 10.073 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $325.122 | 0,50% | 9.525 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $322.544 | 0,49% | 9.450 | Saham | 30 Juni 2026 |
| Chris Bulman Inc | $320.223 | 0,49% | 9.382 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $313.328 | 0,48% | 9.180 | Saham | 30 Juni 2026 |
| Prasad Wealth Partners, LLC | $303.771 | 0,46% | 8.900 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $282.029 | 0,43% | 8.263 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $278.787 | 0,43% | 8.168 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $276.364 | 0,42% | 8.097 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $275.544 | 0,42% | 8.073 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $267.114 | 0,41% | 7.826 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $265.203 | 0,41% | 7.770 | Saham | 30 Juni 2026 |
| MN Wealth Advisors, LLC | $261.107 | 0,40% | 7.650 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $260.458 | 0,40% | 7.631 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $259.400 | 0,40% | 7.600 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $258.786 | 0,40% | 7.582 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $251.652 | 0,38% | 7.373 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $247.182 | 0,38% | 7.242 | Saham | 30 Juni 2026 |
| Creative Planning | $247.181 | 0,38% | 7.242 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $241.003 | 0,37% | 7.061 | Saham | 30 Juni 2026 |
| Sage Capital Advisors,llc | $233.426 | 0,36% | 6.839 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $232.061 | 0,35% | 6.799 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $230.388 | 0,35% | 6.750 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $225.000 | 0,34% | 6.600 | Saham | 30 Juni 2026 |
| LifeWealth Investments, LLC | $222.572 | 0,34% | 6.521 | Saham | 30 Juni 2026 |
| Obsidian Personal Planning Solutions LLC | $220.633 | 0,34% | 6.741 | Saham | 30 Sep. 2025 |
| PRECEDENT WEALTH PARTNERS, LLC | $203.834 | 0,31% | 5.972 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $194.550 | 0,30% | 5.700 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $187.826 | 0,29% | 5.503 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $134.752 | 0,21% | 3.948 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $125.779 | 0,19% | 3.688 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $102.395 | 0,16% | 3.000 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $101.025 | 0,15% | 2.960 | Saham | 30 Juni 2026 |
| IMG Wealth Management, Inc. | $100.552 | 0,15% | 2.946 | Saham | 30 Juni 2026 |
| CWM, LLC | $99.101 | 0,15% | 2.960 | Saham | 31 Maret 2026 |
| UBS Group AG | $59.356 | 0,09% | 1.739 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $34.132 | 0,05% | 1.000 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $13.857 | 0,02% | 406 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $10.069 | 0,02% | 295 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $5.300 | 0,01% | 170 | Saham | 31 Des. 2024 |
| Pinnacle Wealth Planning Services, Inc. | $1.434 | 0,00% | 42 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $595 | 0,00% | 17.423 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $137 | 0,00% | 4 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $41 | 0,00% | 1.210 | 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 |
|---|---|
| HYGW iShares Trust | $107.7M |
| BCUS Exchange Listed Funds Trust | $108.0M |
| NUHY Nushares ETF Trust | $108.3M |
| MVFD Northern Lights Fund Trust IV | $108.4M |
| ESGG FlexShares Trust | $108.5M |
| AIFD TCW ETF Trust | $107.3M |
| RSSY Tidal Trust II | $107.2M |
| MSTZ ETF Opportunities Trust | $107.2M |
| WTBN WisdomTree Trust | $106.8M |
| DUST Direxion Shares ETF Trust | $106.8M |