First Trust Exchange-Traded Fund VIII (XIJN)
Perusahaan Manajemen · BATS · Seri S000085353 · Lihat di SEC EDGAR ↗
- Aset bersih
- $51.7M
- Kepemilikan
- 14
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 127,00%
- Jumlah posisi efektif
- 1,3
- 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)
- +$770K
- Kuartal berakhir Mei 2026
- +$6.9M
- 12 bulan terakhir
- +$44.0M
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 14 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $38.8M | 75,05 | 514 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $22.3M | 43,07 | 295 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3.8M | 7,45 | 51 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $438K | 0,85 | 438.043 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QX8 | $295K | 0,57 | 294.800 | DBT | US |
| CBOE GLOBAL MARKETS, INC. | — | $6K | 0,01 | 514 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4K | 0,01 | 295 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $614 | 0,00 | 51 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$275 | 0,00 | -51 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2K | 0,00 | -295 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3K | -0,01 | -514 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$825K | -1,60 | -51 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4.8M | -9,24 | -295 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$8.3M | -16,09 | -514 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 20 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 | $32.289.171 | 68,92% | 1.054.692 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $3.013.047 | 6,43% | 98.418 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $2.238.038 | 4,78% | 73.103 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.102.570 | 4,49% | 68.678 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $1.374.880 | 2,93% | 44.909 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.032.576 | 2,20% | 33.728 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $833.059 | 1,78% | 27.211 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $550.589 | 1,18% | 17.984 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $484.724 | 1,03% | 15.833 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $459.020 | 0,98% | 14.993 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $457.246 | 0,98% | 14.894 | Saham | 30 Juni 2026 |
| GPS Wealth Strategies Group, LLC | $439.744 | 0,94% | 14.183 | Saham | 31 Des. 2025 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $408.258 | 0,87% | 13.335 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $407.850 | 0,87% | 13.322 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $278.152 | 0,59% | 9.086 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $211.426 | 0,45% | 6.906 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $204.285 | 0,44% | 6.652 | Saham | 31 Maret 2025 |
| OSAIC HOLDINGS, INC. | $47.450 | 0,10% | 1.550 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $18.525 | 0,04% | 605 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $279 | 0,00% | 9.130 | 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 |
|---|---|
| HRTS Tema ETF Trust | $51.9M |
| PSR Invesco Actively Managed Exchan… | $51.9M |
| XRPR ETF Opportunities Trust | $52.3M |
| MMSC First Trust Exchange-Traded Fun… | $52.3M |
| REIT ALPS ETF Trust | $52.4M |
| XAUG First Trust Exchange-Traded Fun… | $51.6M |
| HYIN WisdomTree Trust | $51.5M |
| OARK Tidal Trust II | $51.5M |
| JDST Direxion Shares ETF Trust | $51.4M |
| FHYS Federated Hermes ETF Trust | $51.2M |