First Trust Exchange-Traded Fund VIII (BUFS)
Perusahaan Manajemen · BATS · Seri S000085089 · Lihat di SEC EDGAR ↗
- Aset bersih
- $161.6M
- Kepemilikan
- 5
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 100,01%
- Jumlah posisi efektif
- 4,0
- Posisi di atas 1%
- 4
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)
- +$15.9M
- Kuartal berakhir Mei 2026
- +$25.2M
- 12 bulan terakhir
- +$49.0M
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 5 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund VIII | 33740F466 | $40.5M | 25,08 | 1.456.249 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F292 | $40.4M | 25,03 | 1.571.117 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F342 | $40.2M | 24,91 | 1.508.461 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F417 | $40.2M | 24,89 | 1.463.421 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $153K | 0,09 | 152.521 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 51 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $22.299.867 | 17,60% | 888.795 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $20.675.737 | 16,32% | 824.063 | Saham | 30 Juni 2026 |
| Centennial Wealth Advisory LLC | $11.696.832 | 9,23% | 466.197 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $10.247.484 | 8,09% | 408.429 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.534.589 | 6,74% | 340.159 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $8.406.254 | 6,63% | 335.044 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.499.637 | 5,92% | 298.922 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.840.927 | 4,61% | 232.799 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $4.036.711 | 3,19% | 160.889 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.926.513 | 1,52% | 76.876 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.918.560 | 1,51% | 76.469 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $1.848.531 | 1,46% | 73.676 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.714.174 | 1,35% | 68.321 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.566.996 | 1,24% | 62.455 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $1.446.041 | 1,14% | 57.634 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.429.427 | 1,13% | 56.972 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.088.053 | 0,86% | 43.366 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $1.057.343 | 0,83% | 42.142 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $888.337 | 0,70% | 35.406 | Saham | 30 Juni 2026 |
| CWM, LLC | $854.235 | 0,67% | 37.044 | Saham | 31 Maret 2026 |
| Kovack Advisors, Inc. | $850.311 | 0,67% | 33.931 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $735.890 | 0,58% | 29.330 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $712.656 | 0,56% | 28.404 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $689.423 | 0,54% | 27.478 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $686.078 | 0,54% | 27.345 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $592.726 | 0,47% | 23.624 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $556.923 | 0,44% | 22.197 | Saham | 30 Juni 2026 |
| Capasso Planning Partners LLC | $549.019 | 0,43% | 21.882 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $496.456 | 0,39% | 19.787 | Saham | 30 Juni 2026 |
| WINNACLE WEALTH LLC | $493.664 | 0,39% | 19.676 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $467.075 | 0,37% | 18.616 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $462.534 | 0,37% | 18.435 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $449.186 | 0,35% | 17.903 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $442.136 | 0,35% | 17.622 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $441.057 | 0,35% | 17.579 | Saham | 30 Juni 2026 |
| ODonnell Financial Services, LLC | $440.430 | 0,35% | 17.554 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $393.938 | 0,31% | 15.701 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $357.783 | 0,28% | 14.260 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $322.476 | 0,25% | 12.863 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $317.238 | 0,25% | 12.644 | Saham | 30 Juni 2026 |
| Mariner, LLC | $300.704 | 0,24% | 11.985 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $288.284 | 0,23% | 11.490 | Saham | 30 Juni 2026 |
| Lane & Associates LLC | $237.978 | 0,19% | 11.752 | Saham | 31 Maret 2025 |
| Bank of New York Mellon Corp | $217.003 | 0,17% | 8.649 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $91.252 | 0,07% | 3.637 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $85.256 | 0,07% | 3.398 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $27.599 | 0,02% | 1.100 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $15.163 | 0,01% | 604.351 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $7.301 | 0,01% | 291 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $1.516 | 0,00% | 72 | Saham | 30 Juni 2025 |
| Capital Analysts, LLC | $311 | 0,00% | 12.414 | 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 |
|---|---|
| SBIO ALPS ETF Trust | $161.8M |
| AFMC First Trust Exchange-Traded Fun… | $161.9M |
| AVMU AMERICAN CENTURY ETF TRUST | $162.0M |
| LDSF First Trust Exchange-Traded Fun… | $162.1M |
| NORW Global X Funds | $162.2M |
| PRCS Parnassus Funds II | $161.0M |
| IDRV iShares Trust | $160.8M |
| EMXF iShares Trust | $160.7M |
| PSH PGIM ETF Trust | $160.6M |
| IDNA iShares Trust | $160.5M |