First Trust Exchange-Traded Fund VIII (QCOC)
Perusahaan Manajemen · BATS · Seri S000084432 · Lihat di SEC EDGAR ↗
- Aset bersih
- $68.0M
- Kepemilikan
- 19
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 113,79%
- Jumlah posisi efektif
- 1,8
- 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)
- -$8.3M
- Kuartal berakhir Mei 2026
- -$12.7M
- 12 bulan terakhir
- +$22.9M
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 19 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $43.1M | 63,28 | 589 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $24.9M | 36,64 | 341 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.2M | 6,12 | 57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.7M | 3,98 | 37 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.3M | 1,93 | 18 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $578K | 0,85 | 732 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $433K | 0,64 | 433.353 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $215K | 0,32 | 272 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $30K | 0,04 | 38 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4K | -0,01 | -18 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$9K | -0,01 | -37 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$13K | -0,02 | -57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$79K | -0,12 | -341 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$137K | -0,20 | -589 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$157K | -0,23 | -18 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$323K | -0,47 | -37 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$331K | -0,49 | -38 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.2M | -3,24 | -253 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$6.1M | -8,92 | -696 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 52 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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $5.421.733 | 15,44% | 226.681 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $5.333.114 | 15,19% | 222.976 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $3.604.475 | 10,27% | 150.702 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.854.194 | 8,13% | 119.333 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $1.548.541 | 4,41% | 64.744 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $1.486.521 | 4,23% | 62.151 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.405.876 | 4,00% | 58.779 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.159.300 | 3,30% | 48.470 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.018.879 | 2,90% | 42.599 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $944.613 | 2,69% | 39.494 | Saham | 30 Juni 2026 |
| Falcon Wealth Planning | $905.053 | 2,58% | 37.840 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $861.451 | 2,45% | 36.017 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $718.518 | 2,05% | 30.041 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $683.932 | 1,95% | 28.595 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $618.062 | 1,76% | 25.841 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $580.608 | 1,65% | 24.275 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $485.940 | 1,38% | 20.317 | Saham | 30 Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $441.333 | 1,26% | 18.452 | Saham | 30 Juni 2026 |
| WEALTHGARDEN F.S. LLC | $410.168 | 1,17% | 17.149 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $366.422 | 1,04% | 15.320 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $348.795 | 0,99% | 14.583 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $323.968 | 0,92% | 13.545 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $315.286 | 0,90% | 13.182 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $301.366 | 0,86% | 12.600 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $283.236 | 0,81% | 11.842 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $282.159 | 0,80% | 11.797 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $281.760 | 0,80% | 11.794 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $267.115 | 0,76% | 11.168 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $258.050 | 0,73% | 10.789 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $242.767 | 0,69% | 10.150 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $228.440 | 0,65% | 9.551 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $207.599 | 0,59% | 8.693 | Saham | 30 Juni 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $202.226 | 0,58% | 8.455 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $155.466 | 0,44% | 6.500 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $140.518 | 0,40% | 5.875 | Saham | 30 Juni 2026 |
| CWM, LLC | $118.461 | 0,34% | 5.387 | Saham | 31 Maret 2026 |
| PROEQUITIES, INC. | $51.225 | 0,15% | 2.500 | Saham | 31 Des. 2024 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $50.921 | 0,15% | 2.129 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $35.877 | 0,10% | 1.500 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $27.913 | 0,08% | 1.167 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $24.875 | 0,07% | 1.040 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $23.920 | 0,07% | 1.000 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $23.918 | 0,07% | 1.000 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $22.722 | 0,06% | 950 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $16.408 | 0,05% | 686 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $12.653 | 0,04% | 529 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $11.000 | 0,03% | 446 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $725 | 0,00% | 30.300 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $687 | 0,00% | 28.740 | Saham | 30 Juni 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $302 | 0,00% | 12.643 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $48 | 0,00% | 2 | Saham | 30 Juni 2026 |
| AlphaMark Advisors, LLC | $4 | 0,00% | 200 | Saham | 31 Des. 2024 |
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 |
|---|---|
| LABD Direxion Shares ETF Trust | $68.1M |
| AVMA AMERICAN CENTURY ETF TRUST | $68.8M |
| GAA Cambria ETF Trust | $68.9M |
| EASG DBX ETF Trust | $69.1M |
| GTR WisdomTree Trust | $69.5M |
| ITDF iShares Trust | $67.7M |
| POW Tidal Trust III | $67.6M |
| SXQG EXCHANGE TRADED CONCEPTS TRUST | $67.6M |
| FMCE Northern Lights Fund Trust IV | $67.5M |
| WDTE Tidal Trust II | $67.5M |