First Trust Exchange-Traded Fund VIII (QCJA)
Perusahaan Manajemen · BATS · Seri S000084430 · Lihat di SEC EDGAR ↗
- Aset bersih
- $85.3M
- Kepemilikan
- 17
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 114,71%
- Jumlah posisi efektif
- 1,9
- 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)
- -$2.3M
- Kuartal berakhir Mei 2026
- -$126K
- 12 bulan terakhir
- +$21.2M
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. | — | $52.0M | 60,95 | 712 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $31.5M | 36,89 | 431 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $7.6M | 8,90 | 104 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3.9M | 4,62 | 54 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.2M | 1,38 | 712 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $725K | 0,85 | 725.284 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $714K | 0,84 | 431 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $172K | 0,20 | 104 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $89K | 0,10 | 54 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$30K | -0,03 | -54 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$57K | -0,07 | -104 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$237K | -0,28 | -431 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$392K | -0,46 | -712 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$490K | -0,57 | -54 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$943K | -1,11 | -104 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3.9M | -4,58 | -431 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$6.5M | -7,57 | -712 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 46 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 |
|---|---|---|---|---|---|
| First International Bank of Israel Ltd. | $21.028.500 | 44,94% | 900.000 | Saham | 30 Juni 2026 |
| Sage Capital Advisors,llc | $2.486.008 | 5,31% | 106.399 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.452.274 | 5,24% | 104.955 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.138.739 | 4,57% | 91.536 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.574.427 | 3,36% | 67.384 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.235.865 | 2,64% | 52.894 | Saham | 30 Juni 2026 |
| Falcon Wealth Planning | $1.071.168 | 2,29% | 45.845 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.025.255 | 2,19% | 43.880 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $1.009.368 | 2,16% | 43.200 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.002.120 | 2,14% | 42.890 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $930.348 | 1,99% | 39.818 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $908.010 | 1,94% | 38.862 | Saham | 30 Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $867.940 | 1,85% | 37.147 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $752.330 | 1,61% | 32.199 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $750.203 | 1,60% | 32.108 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $739.993 | 1,58% | 31.671 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $666.510 | 1,42% | 28.526 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $634.390 | 1,36% | 29.596 | Saham | 30 Sep. 2025 |
| CARY STREET PARTNERS FINANCIAL LLC | $521.367 | 1,11% | 22.314 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $518.703 | 1,11% | 22.200 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $409.542 | 0,88% | 17.528 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $387.509 | 0,83% | 16.585 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $384.004 | 0,82% | 16.435 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $320.778 | 0,69% | 13.729 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $318.297 | 0,68% | 14.777 | Saham | 31 Maret 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $299.726 | 0,64% | 12.828 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $294.233 | 0,63% | 12.593 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $290.754 | 0,62% | 12.444 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $275.357 | 0,59% | 11.785 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $262.529 | 0,56% | 11.236 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $243.066 | 0,52% | 10.403 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $242.318 | 0,52% | 10.371 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $226.103 | 0,48% | 9.677 | Saham | 30 Juni 2026 |
| CWM, LLC | $115.627 | 0,25% | 5.368 | Saham | 31 Maret 2026 |
| DHJJ Financial Advisors, Ltd. | $92.689 | 0,20% | 3.967 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $73.249 | 0,16% | 3.135 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $55.142 | 0,12% | 2.560 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $47.957 | 0,10% | 2.060 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $46.374 | 0,10% | 1.992 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $43.389 | 0,09% | 1.857 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $23.365 | 0,05% | 1.000 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $17.524 | 0,04% | 750 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $6.824 | 0,01% | 292.050 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $6.636 | 0,01% | 284 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $292 | 0,00% | 12.481 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $192 | 0,00% | 8.215 | 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 |
|---|---|
| ABLD Abacus FCF ETF Trust | $85.3M |
| LDRT iShares Trust | $85.6M |
| HBDC Tidal Trust II | $85.7M |
| JOYT J.P. Morgan Exchange-Traded Fun… | $86.1M |
| JANU AIM ETF Products Trust | $86.2M |
| TECS Direxion Shares ETF Trust | $85.1M |
| TMFE RBB Fund, Inc. | $84.9M |
| PXI Invesco Exchange-Traded Fund Tr… | $84.6M |
| GSJY Goldman Sachs ETF Trust | $84.4M |
| MARW AIM ETF Products Trust | $84.4M |