First Trust Exchange-Traded Fund VIII (QMMY)
Perusahaan Manajemen · BATS · Seri S000084423 · Lihat di SEC EDGAR ↗
- Aset bersih
- $106.1M
- Kepemilikan
- 17
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 108,53%
- Jumlah posisi efektif
- 1,6
- Posisi di atas 1%
- 6
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)
- +$36.6M
- Kuartal berakhir Mei 2026
- +$31.7M
- 12 bulan terakhir
- +$27.8M
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. | — | $83.2M | 78,38 | 1.141 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $13.1M | 12,37 | 180 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $9.5M | 8,93 | 130 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $5.3M | 4,97 | 1.141 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.4M | 1,31 | 19 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.2M | 1,17 | 1.246.466 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $832K | 0,78 | 180 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $601K | 0,57 | 130 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $88K | 0,08 | 19 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$40K | -0,04 | -19 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$76K | -0,07 | -19 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$275K | -0,26 | -130 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$381K | -0,36 | -180 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$521K | -0,49 | -130 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$721K | -0,68 | -180 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.4M | -2,27 | -1.141 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4.6M | -4,31 | -1.141 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 69 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 |
|---|---|---|---|---|---|
| Sequent Planning LLC | $10.781.827 | 12,86% | 407.015 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.993.699 | 10,73% | 339.513 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.010.051 | 7,17% | 226.880 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $5.065.365 | 6,04% | 191.218 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.286.585 | 5,11% | 161.819 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.238.903 | 5,06% | 160.019 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.312.520 | 3,95% | 125.048 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $3.277.821 | 3,91% | 123.812 | Saham | 30 Juni 2026 |
| Capital CS Group, LLC | $3.075.553 | 3,67% | 116.102 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $2.993.370 | 3,57% | 113.000 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.972.152 | 3,55% | 112.199 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.838.456 | 3,39% | 107.152 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $2.295.756 | 2,74% | 86.665 | Saham | 30 Juni 2026 |
| Avantra Family Wealth, Inc. | $2.088.895 | 2,49% | 78.856 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.062.718 | 2,46% | 77.869 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $1.559.837 | 1,86% | 58.884 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $1.042.089 | 1,24% | 50.100 | Saham | 30 Sep. 2025 |
| AE Wealth Management LLC | $1.036.633 | 1,24% | 39.133 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $973.587 | 1,16% | 36.753 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $946.620 | 1,13% | 35.735 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $909.269 | 1,08% | 34.325 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $829.005 | 0,99% | 31.295 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $627.601 | 0,75% | 23.692 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $609.800 | 0,73% | 23.020 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $594.674 | 0,71% | 22.449 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $591.919 | 0,71% | 22.345 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $559.124 | 0,67% | 21.107 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $558.819 | 0,67% | 22.503 | Saham | 31 Maret 2026 |
| Mayfair Advisory Group, LLC | $503.318 | 0,60% | 19.600 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $501.403 | 0,60% | 18.928 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $491.151 | 0,59% | 18.541 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $488.661 | 0,58% | 18.447 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $474.676 | 0,57% | 17.926 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $457.085 | 0,55% | 17.255 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $429.006 | 0,51% | 16.195 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $422.118 | 0,50% | 15.935 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $407.469 | 0,49% | 15.382 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $383.973 | 0,46% | 14.495 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $355.893 | 0,42% | 13.435 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $344.434 | 0,41% | 14.663 | Saham | 30 Juni 2025 |
| Anfield Capital Management, LLC | $342.895 | 0,41% | 13.808 | Saham | 31 Maret 2026 |
| Legacy Wealth Managment, LLC/ID | $322.542 | 0,38% | 12.176 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $284.768 | 0,34% | 10.750 | Saham | 30 Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $281.642 | 0,34% | 10.632 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $258.516 | 0,31% | 9.759 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $251.681 | 0,30% | 9.501 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $232.344 | 0,28% | 8.771 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $214.776 | 0,26% | 8.108 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $209.986 | 0,25% | 7.927 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $203.973 | 0,24% | 7.700 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $116.927 | 0,14% | 4.414 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $111.258 | 0,13% | 4.200 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $105.960 | 0,13% | 4.000 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $92.715 | 0,11% | 3.500 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $79.470 | 0,09% | 3.000 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $74.010 | 0,09% | 2.794 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $50.569 | 0,06% | 1.909 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $48.291 | 0,06% | 1.823 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $45.455 | 0,05% | 1.727 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $33.113 | 0,04% | 1.250 | Saham | 30 Juni 2026 |
| CWM, LLC | $25.404 | 0,03% | 1.023 | Saham | 31 Maret 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $16.424 | 0,02% | 620 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $5.298 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $4.715 | 0,01% | 178 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $4.662 | 0,01% | 176 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $977 | 0,00% | 36.869 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $821 | 0,00% | 31 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $185 | 0,00% | 7 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $49 | 0,00% | 1.851 | 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 |
|---|---|
| AGRW ALLSPRING EXCHANGE-TRADED FUNDS… | $106.4M |
| FDIF Fidelity Covington Trust | $106.7M |
| FDCF Fidelity Covington Trust | $106.7M |
| DUST Direxion Shares ETF Trust | $106.8M |
| WTBN WisdomTree Trust | $106.8M |
| SAUG First Trust Exchange-Traded Fun… | $106.1M |
| SMCX Tidal Trust II | $106.1M |
| ROAM Lattice Strategies Trust | $106.0M |
| SMCY Tidal Trust II | $105.7M |
| SEPT AIM ETF Products Trust | $105.1M |