First Trust Exchange-Traded Fund VIII (RSJN)
Perusahaan Manajemen · ARCX · Seri S000085297 · Lihat di SEC EDGAR ↗
- Aset bersih
- $18.3M
- Kepemilikan
- 9
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 100,06%
- Jumlah posisi efektif
- 2,1
- Posisi di atas 1%
- 3
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)
- +$0
- Kuartal berakhir Mei 2026
- +$7K
- 12 bulan terakhir
- -$10.1M
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 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $11.3M | 61,44 | 544 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $5.6M | 30,50 | 270 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.9M | 10,17 | 90 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $61K | 0,33 | 60.918 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $5K | 0,03 | 904 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$155 | 0,00 | -90 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$464 | 0,00 | -270 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$936 | -0,01 | -544 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$439K | -2,40 | -904 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 22 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 |
|---|---|---|---|---|---|
| Maltin Wealth Management, Inc. | $3.796.091 | 27,97% | 101.897 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.812.603 | 13,35% | 48.655 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.428.997 | 10,53% | 38.358 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.111.260 | 8,19% | 29.829 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $763.562 | 5,63% | 20.496 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $739.831 | 5,45% | 19.859 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $551.288 | 4,06% | 14.798 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $509.711 | 3,76% | 13.682 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $497.344 | 3,66% | 13.350 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $435.874 | 3,21% | 11.700 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $423.394 | 3,12% | 11.365 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $377.646 | 2,78% | 10.137 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $275.122 | 2,03% | 7.385 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $253.105 | 1,86% | 6.794 | Saham | 30 Juni 2026 |
| L.M. KOHN & COMPANY | $236.704 | 1,74% | 7.000 | Saham | 30 Sep. 2025 |
| IFP Advisors, Inc | $166.750 | 1,23% | 4.476 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $160.901 | 1,19% | 4.319 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $18.627 | 0,14% | 500 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $12.292 | 0,09% | 330 | Saham | 30 Juni 2026 |
| Park Square Financial Group, LLC | $1.676 | 0,01% | 45 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $168 | 0,00% | 4.509 | Saham | 30 Juni 2026 |
| AlphaMark Advisors, LLC | $16 | 0,00% | 500 | 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 |
|---|---|
| NBCE Neuberger Berman ETF Trust | $18.3M |
| ABLG Abacus FCF ETF Trust | $18.3M |
| RINF ProShares Trust | $18.4M |
| VRAI ETFis Series Trust I | $18.4M |
| PQOC PGIM Rock ETF Trust | $18.4M |
| JMID Janus Detroit Street Trust | $18.2M |
| APXM First Trust Exchange-Traded Fun… | $18.2M |
| ZTWO RBB Fund, Inc. | $18.1M |
| PBMY PGIM Rock ETF Trust | $18.1M |
| TPOR Direxion Shares ETF Trust | $18.0M |