First Trust Exchange-Traded Fund VIII (QMAG)
Perusahaan Manajemen · BATS · Seri S000084421 · Lihat di SEC EDGAR ↗
- Aset bersih
- $60.6M
- Kepemilikan
- 13
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 114,72%
- Jumlah posisi efektif
- 1,9
- 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)
- -$3.7M
- Kuartal berakhir Mei 2026
- -$2.7M
- 12 bulan terakhir
- +$24.7M
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 13 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $36.0M | 59,40 | 492 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $21.6M | 35,61 | 295 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $11.5M | 18,95 | 157 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $298K | 0,49 | 297.733 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $147K | 0,24 | 550 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $74K | 0,12 | 278 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $31K | 0,05 | 116 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$15K | -0,03 | -157 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$37K | -0,06 | -379 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$40K | -0,07 | -408 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.1M | -1,80 | -116 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.6M | -4,31 | -278 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$5.2M | -8,53 | -550 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 49 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 |
|---|---|---|---|---|---|
| LexAurum Advisors, LLC | $4.738.245 | 19,82% | 186.913 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.075.710 | 8,68% | 81.882 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.525.664 | 6,38% | 60.184 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $1.339.469 | 5,60% | 52.839 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.122.067 | 4,69% | 44.263 | Saham | 30 Juni 2026 |
| Frederick Financial Consultants, LLC | $1.120.977 | 4,69% | 44.220 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.087.008 | 4,55% | 42.880 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.023.354 | 4,28% | 40.369 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $804.203 | 3,36% | 31.724 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $734.820 | 3,07% | 28.987 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $630.455 | 2,64% | 24.870 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $520.486 | 2,18% | 20.532 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $512.247 | 2,14% | 20.207 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $501.803 | 2,10% | 19.795 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $481.042 | 2,01% | 18.976 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $479.303 | 2,00% | 20.702 | Saham | 31 Maret 2026 |
| Apollon Wealth Management, LLC | $418.123 | 1,75% | 16.494 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $398.071 | 1,66% | 15.703 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $375.510 | 1,57% | 14.813 | Saham | 30 Juni 2026 |
| Mission Financial Group, LLC | $364.077 | 1,52% | 14.362 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $362.911 | 1,52% | 14.316 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $355.838 | 1,49% | 14.037 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $321.514 | 1,34% | 12.683 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $307.267 | 1,29% | 12.121 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $275.048 | 1,15% | 10.850 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $253.044 | 1,06% | 9.982 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $245.363 | 1,03% | 9.679 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $242.000 | 1,01% | 9.535 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $233.904 | 0,98% | 9.227 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $186.703 | 0,78% | 7.365 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $165.536 | 0,69% | 6.530 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $145.686 | 0,61% | 5.747 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $129.589 | 0,54% | 5.112 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $98.485 | 0,41% | 3.885 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $76.050 | 0,32% | 3.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $70.548 | 0,30% | 2.783 | Saham | 30 Juni 2026 |
| CWM, LLC | $49.662 | 0,21% | 2.145 | Saham | 31 Maret 2026 |
| Noble Wealth Management PBC | $46.898 | 0,20% | 1.850 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $26.028 | 0,11% | 1.100 | Saham | 31 Des. 2025 |
| Benson Wealth Management INC | $20.888 | 0,09% | 824 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.779 | 0,06% | 583 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $11.408 | 0,05% | 450 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $11.154 | 0,05% | 440 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.143 | 0,01% | 124 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.484 | 0,01% | 98 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $596 | 0,00% | 23.514 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $295 | 0,00% | 11.661 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $118 | 0,00% | 4.666 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $63 | 0,00% | 2.474 | 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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| PBQQ PGIM Rock ETF Trust | $61.5M |
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| PSCW Pacer Funds Trust | $60.6M |
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| AHYB AMERICAN CENTURY ETF TRUST | $60.3M |
| STBF Trust for Professional Managers | $60.2M |
| PRNT ARK ETF Trust | $60.1M |