First Trust Exchange-Traded Fund VIII (BUFY)
Perusahaan Manajemen · BATS · Seri S000085091 · Lihat di SEC EDGAR ↗
- Aset bersih
- $116.5M
- 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)
- +$7.0M
- Kuartal berakhir Mei 2026
- +$38.8M
- 12 bulan terakhir
- +$84.0M
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 | 33740U828 | $29.2M | 25,07 | 1.068.169 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F656 | $29.1M | 24,99 | 1.062.068 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F573 | $29.1M | 24,99 | 1.020.672 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U869 | $29.0M | 24,91 | 1.081.406 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $58K | 0,05 | 58.480 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 63 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $17.383.334 | 15,37% | 742.624 | Saham | 30 Juni 2026 |
| Prasad Wealth Partners, LLC | $14.967.918 | 13,23% | 639.436 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.825.758 | 11,34% | 547.922 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $9.773.542 | 8,64% | 417.530 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.900.359 | 6,98% | 337.507 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.927.620 | 3,47% | 167.781 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $3.762.922 | 3,33% | 160.754 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.838.313 | 2,51% | 121.254 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $2.711.044 | 2,40% | 115.817 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.085.934 | 1,84% | 89.112 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.994.623 | 1,76% | 85.211 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $1.989.586 | 1,76% | 84.996 | Saham | 30 Juni 2026 |
| Opus Financial Solutions LLC | $1.801.995 | 1,59% | 76.982 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $1.770.651 | 1,57% | 75.643 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.726.644 | 1,53% | 73.763 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.688.183 | 1,49% | 71.746 | Saham | 30 Juni 2026 |
| VIMA LLC | $1.616.229 | 1,43% | 69.046 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $1.527.373 | 1,35% | 65.250 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.367.003 | 1,21% | 58.399 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.268.595 | 1,12% | 54.198 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $1.145.846 | 1,01% | 48.951 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $898.867 | 0,79% | 38.400 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $883.605 | 0,78% | 37.748 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $799.313 | 0,71% | 34.147 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $789.037 | 0,70% | 33.708 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $787.890 | 0,70% | 33.659 | Saham | 30 Juni 2026 |
| Mariner, LLC | $691.355 | 0,61% | 29.535 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $664.469 | 0,59% | 28.459 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $660.152 | 0,58% | 28.202 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $632.976 | 0,56% | 27.041 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $624.408 | 0,55% | 26.675 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $600.124 | 0,53% | 25.638 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $567.083 | 0,50% | 24.226 | Saham | 30 Juni 2026 |
| Capasso Planning Partners LLC | $534.171 | 0,47% | 22.820 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $499.854 | 0,44% | 21.354 | Saham | 30 Juni 2026 |
| Chris Bulman Inc | $495.899 | 0,44% | 21.185 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $488.806 | 0,43% | 20.882 | Saham | 30 Juni 2026 |
| WINNACLE WEALTH LLC | $478.530 | 0,42% | 20.443 | Saham | 30 Juni 2026 |
| Arlington Capital Management, Inc. | $467.434 | 0,41% | 19.969 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $452.102 | 0,40% | 19.314 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $430.637 | 0,38% | 18.397 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $420.735 | 0,37% | 17.974 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $396.578 | 0,35% | 16.942 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $395.150 | 0,35% | 16.881 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $319.824 | 0,28% | 13.663 | Saham | 30 Juni 2026 |
| National Wealth Management Group, LLC | $314.861 | 0,28% | 13.451 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $310.694 | 0,27% | 13.273 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $283.611 | 0,25% | 12.116 | Saham | 30 Juni 2026 |
| Lane & Associates LLC | $257.967 | 0,23% | 13.055 | Saham | 31 Maret 2025 |
| MCDONALD PARTNERS LLC | $230.803 | 0,20% | 9.860 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $225.185 | 0,20% | 9.620 | Saham | 30 Juni 2026 |
| MBE Wealth Management, LLC | $224.295 | 0,20% | 9.582 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $213.598 | 0,19% | 9.125 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $205.850 | 0,18% | 8.794 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $202.971 | 0,18% | 8.671 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $189.254 | 0,17% | 8.085 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $180.827 | 0,16% | 7.725 | Saham | 30 Juni 2026 |
| IMG Wealth Management, Inc. | $150.045 | 0,13% | 6.410 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $58.520 | 0,05% | 2.500 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $15.941 | 0,01% | 681.021 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $1.644 | 0,00% | 70.247 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.554 | 0,00% | 66.398 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $411 | 0,00% | 17.546 | 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 |
|---|---|
| TMFM RBB Fund, Inc. | $116.7M |
| TRIO EA Series Trust | $116.7M |
| GSEU Goldman Sachs ETF Trust | $117.1M |
| OPER ETF Series Solutions | $117.6M |
| FMCX Northern Lights Fund Trust IV | $117.8M |
| FCVT First Trust Exchange-Traded Fun… | $116.5M |
| FMTM EA Series Trust | $116.5M |
| PFRL PGIM ETF Trust | $116.2M |
| OVLH Listed Funds Trust | $115.9M |
| DEFR ETF Series Solutions | $115.7M |