First Trust Exchange-Traded Fund VIII (JULM)
Perusahaan Manajemen · BATS · Seri S000085836 · Lihat di SEC EDGAR ↗
- Aset bersih
- $25.0M
- Kepemilikan
- 9
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 100,07%
- Jumlah posisi efektif
- 1,2
- Posisi di atas 1%
- 2
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
- +$0
- 12 bulan terakhir
- +$5.6M
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. | — | $21.4M | 85,67 | 286 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $6.8M | 27,26 | 91 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $100K | 0,40 | 100.336 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $30K | 0,12 | 338 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3K | 0,01 | 39 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$325 | 0,00 | -91 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1K | 0,00 | -286 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$462K | -1,85 | -52 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.9M | -11,55 | -325 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 38 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 |
|---|---|---|---|---|---|
| Glen Eagle Advisors, LLC | $844.016 | 7,89% | 24.390 | Saham | 30 Juni 2026 |
| CWM, LLC | $781.016 | 7,30% | 23.275 | Saham | 31 Maret 2026 |
| Strategic Blueprint, LLC | $716.393 | 6,70% | 20.702 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $663.240 | 6,20% | 19.166 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $553.818 | 5,18% | 16.004 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $454.018 | 4,24% | 13.120 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $453.083 | 4,24% | 13.093 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $451.595 | 4,22% | 13.050 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $420.382 | 3,93% | 12.148 | Saham | 30 Juni 2026 |
| NORDEN GROUP LLC | $415.260 | 3,88% | 12.000 | Saham | 30 Juni 2026 |
| Madrona Financial Services, LLC | $386.261 | 3,61% | 11.162 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $381.174 | 3,56% | 11.015 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $378.925 | 3,54% | 10.950 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $374.426 | 3,50% | 10.820 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $328.817 | 3,07% | 9.502 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $324.283 | 3,03% | 9.371 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $319.093 | 2,98% | 9.221 | Saham | 30 Juni 2026 |
| Ergawealth Advisors, Inc. | $306.531 | 2,87% | 8.858 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $301.271 | 2,82% | 8.706 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $264.451 | 2,47% | 7.642 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $209.672 | 1,96% | 6.059 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $204.089 | 1,91% | 5.890 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $203.524 | 1,90% | 5.881 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $202.128 | 1,89% | 5.841 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $199.290 | 1,86% | 5.759 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $96.474 | 0,90% | 2.875 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $94.769 | 0,89% | 2.739 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $77.100 | 0,72% | 2.228 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $74.055 | 0,69% | 2.140 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $63.846 | 0,60% | 1.845 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $44.987 | 0,42% | 1.300 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $44.987 | 0,42% | 1.300 | Saham | 30 Juni 2026 |
| UBS Group AG | $32.183 | 0,30% | 930 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $26.438 | 0,25% | 764 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $3.461 | 0,03% | 100 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $240 | 0,00% | 6.936 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $86 | 0,00% | 2.471 | Saham | 30 Juni 2026 |
| CX Institutional | $25 | 0,00% | 713 | 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 |
|---|---|
| HEAL Global X Funds | $25.0M |
| MARB First Trust Exchange-Traded Fun… | $25.0M |
| CPNS Calamos ETF Trust | $25.1M |
| PQJA PGIM Rock ETF Trust | $25.1M |
| AIYY Tidal Trust II | $25.1M |
| BTOT iShares Trust | $24.8M |
| JQLD Janus Detroit Street Trust | $24.7M |
| PPTY ETF Series Solutions | $24.6M |
| PSCF Invesco Exchange-Traded Fund Tr… | $24.5M |
| XIDE First Trust Exchange-Traded Fun… | $24.4M |