First Trust Exchange-Traded Fund VIII (AUGM)
Perusahaan Manajemen · BATS · Seri S000086490 · Lihat di SEC EDGAR ↗
- Aset bersih
- $32.3M
- Kepemilikan
- 12
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 109,87%
- 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)
- -$870K
- Kuartal berakhir Mei 2026
- -$2.6M
- 12 bulan terakhir
- +$12.4M
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 12 saham · Kategori: DE
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $15.6M | 48,17 | 208 | US |
| CBOE GLOBAL MARKETS, INC. | — | $14.4M | 44,69 | 193 | US |
| CBOE GLOBAL MARKETS, INC. | — | $5.8M | 17,83 | 77 | US |
| CBOE GLOBAL MARKETS, INC. | — | $86K | 0,27 | 297 | US |
| CBOE GLOBAL MARKETS, INC. | — | $38K | 0,12 | 130 | US |
| CBOE GLOBAL MARKETS, INC. | — | $15K | 0,05 | 51 | US |
| CBOE GLOBAL MARKETS, INC. | — | -$760 | 0,00 | -77 | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2K | -0,01 | -180 | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2K | -0,01 | -221 | US |
| CBOE GLOBAL MARKETS, INC. | — | -$400K | -1,24 | -51 | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.0M | -3,15 | -130 | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.3M | -7,20 | -297 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 44 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 | $1.052.692 | 7,81% | 30.034 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.025.528 | 7,60% | 29.259 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.011.298 | 7,50% | 28.853 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $780.142 | 5,78% | 22.258 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $594.799 | 4,41% | 16.970 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $561.501 | 4,16% | 16.020 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $548.180 | 4,06% | 15.640 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $530.096 | 3,93% | 15.124 | Saham | 30 Juni 2026 |
| CWM, LLC | $495.127 | 3,67% | 14.617 | Saham | 31 Maret 2026 |
| Clear Creek Financial Management, LLC | $488.141 | 3,62% | 13.927 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $449.902 | 3,34% | 12.836 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $424.631 | 3,15% | 12.115 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $394.312 | 2,92% | 11.250 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $392.665 | 2,91% | 11.203 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $385.059 | 2,86% | 10.986 | Saham | 30 Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $380.634 | 2,82% | 11.314 | Saham | 30 Sep. 2025 |
| Americana Partners, LLC | $354.180 | 2,63% | 10.105 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $344.156 | 2,55% | 9.819 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $336.585 | 2,50% | 9.603 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $331.853 | 2,46% | 9.468 | Saham | 30 Juni 2026 |
| Mariner, LLC | $287.270 | 2,13% | 8.196 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $275.668 | 2,04% | 7.865 | Saham | 30 Juni 2026 |
| Madrona Financial Services, LLC | $270.481 | 2,01% | 7.717 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $249.381 | 1,85% | 7.115 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $223.128 | 1,65% | 6.366 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $220.114 | 1,63% | 6.280 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $210.300 | 1,56% | 6.000 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $203.045 | 1,51% | 5.793 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $135.121 | 1,00% | 3.989 | Saham | 31 Maret 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $131.367 | 0,97% | 3.748 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $129.685 | 0,96% | 3.700 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $72.413 | 0,54% | 2.066 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $54.678 | 0,41% | 1.560 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $51.401 | 0,38% | 1.600 | Saham | 31 Des. 2024 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $47.773 | 0,35% | 1.363 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $26.323 | 0,20% | 751 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $10.866 | 0,08% | 310 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $3.505 | 0,03% | 100 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $1.122 | 0,01% | 32 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $526 | 0,00% | 14.999 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $374 | 0,00% | 10.684 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $320 | 0,00% | 9.138 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $54 | 0,00% | 1.536 | Saham | 30 Juni 2026 |
| CX Institutional | $32 | 0,00% | 900 | 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 |
|---|---|
| ITDH iShares Trust | $32.4M |
| CPST Calamos ETF Trust | $32.4M |
| PAWZ ProShares Trust | $32.5M |
| CPNQ Calamos ETF Trust | $32.5M |
| CAAA First Trust Exchange-Traded Fun… | $32.5M |
| SIXD AIM ETF Products Trust | $32.3M |
| GLDY Tidal Trust II | $32.3M |
| ASMG Themes ETF Trust | $32.3M |
| ACVT RBB Fund Trust | $32.3M |
| UBOT Direxion Shares ETF Trust | $32.2M |