First Trust Exchange-Traded Fund VIII (QMFE)
Perusahaan Manajemen · BATS · Seri S000084422 · Lihat di SEC EDGAR ↗
- Aset bersih
- $49.8M
- Kepemilikan
- 17
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 115,63%
- Jumlah posisi efektif
- 1,4
- 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)
- -$4.8M
- Kuartal berakhir Mei 2026
- +$8.8M
- 12 bulan terakhir
- -$5.5M
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. | — | $41.0M | 82,21 | 561 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $6.9M | 13,77 | 94 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $6.8M | 13,63 | 93 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.2M | 2,49 | 17 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $982K | 1,97 | 580 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $474K | 0,95 | 474.461 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $157K | 0,32 | 93 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $127K | 0,25 | 75 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $29K | 0,06 | 17 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$13K | -0,03 | -17 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$73K | -0,15 | -93 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$73K | -0,15 | -94 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$159K | -0,32 | -17 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$438K | -0,88 | -561 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$873K | -1,75 | -93 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.1M | -2,13 | -113 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$5.1M | -10,20 | -542 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 35 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $7.436.008 | 26,39% | 306.127 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $3.677.305 | 13,05% | 151.388 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.195.866 | 11,34% | 131.568 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.002.031 | 7,11% | 82.420 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.376.060 | 4,88% | 56.650 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.189.073 | 4,22% | 48.952 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $849.734 | 3,02% | 34.982 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $793.428 | 2,82% | 32.664 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $783.590 | 2,78% | 32.259 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $711.277 | 2,52% | 29.282 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $653.417 | 2,32% | 26.900 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $565.315 | 2,01% | 23.273 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $558.684 | 1,98% | 23.000 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $531.551 | 1,89% | 21.883 | Saham | 30 Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $498.178 | 1,77% | 23.000 | Saham | 30 Sep. 2025 |
| Jaffetilchin Investment Partners, LLC | $490.001 | 1,74% | 22.092 | Saham | 31 Maret 2026 |
| StoneX Group Inc. | $376.504 | 1,34% | 15.500 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $357.727 | 1,27% | 14.727 | Saham | 30 Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $306.936 | 1,09% | 12.636 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $259.667 | 0,92% | 10.690 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $257.480 | 0,91% | 10.600 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $255.246 | 0,91% | 10.508 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $244.048 | 0,87% | 10.047 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $235.036 | 0,83% | 9.676 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $220.820 | 0,78% | 9.091 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $149.626 | 0,53% | 6.746 | Saham | 31 Maret 2026 |
| ORG Partners LLC | $66.750 | 0,24% | 3.000 | Saham | 31 Des. 2025 |
| OSAIC HOLDINGS, INC. | $36.435 | 0,13% | 1.500 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $31.894 | 0,11% | 1.313 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $29.149 | 0,10% | 1.200 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $24.291 | 0,09% | 1.000 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $6.031 | 0,02% | 291 | Saham | 30 Juni 2025 |
| Steward Partners Investment Advisory, LLC | $3.644 | 0,01% | 150 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.429 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $441 | 0,00% | 18.156 | 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 |
|---|---|
| IBIH iShares Trust | $50.2M |
| FEBU AIM ETF Products Trust | $50.4M |
| SRHR Elevation Series Trust | $50.7M |
| IWMW iShares Trust | $50.8M |
| TWM ProShares Trust | $50.9M |
| IBIJ iShares Trust | $49.8M |
| SOXY Tidal Trust II | $49.8M |
| XFLX FundX Investment Trust | $49.8M |
| AHLT AMERICAN BEACON SELECT FUNDS | $49.6M |
| TDSB Exchange Listed Funds Trust | $49.6M |