First Trust Exchange-Traded Fund VIII (SEPM)
Perusahaan Manajemen · BATS · Seri S000086491 · Lihat di SEC EDGAR ↗
- Aset bersih
- $31.1M
- Kepemilikan
- 13
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 109,13%
- 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)
- -$1.6M
- Kuartal berakhir Mei 2026
- -$1.6M
- 12 bulan terakhir
- +$6.3M
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 13 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $26.4M | 84,92 | 354 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3.6M | 11,51 | 48 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3.5M | 11,27 | 47 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $204K | 0,65 | 342 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $191K | 0,61 | 190.785 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $43K | 0,14 | 72 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $21K | 0,07 | 35 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1K | 0,00 | -47 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2K | -0,01 | -60 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$11K | -0,03 | -342 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$220K | -0,71 | -35 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$452K | -1,45 | -72 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.1M | -6,90 | -342 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 35 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 |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | $1.555.761 | 9,85% | 47.391 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.492.730 | 9,45% | 45.471 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.197.769 | 7,58% | 36.486 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.023.157 | 6,48% | 31.167 | Saham | 30 Juni 2026 |
| Donald L. Hagan, LLC | $900.532 | 5,70% | 28.652 | Saham | 30 Sep. 2025 |
| HBW ADVISORY SERVICES LLC | $816.208 | 5,17% | 24.863 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $697.337 | 4,41% | 21.242 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $661.258 | 4,19% | 20.143 | Saham | 30 Juni 2026 |
| Mariner, LLC | $661.094 | 4,18% | 20.138 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $658.731 | 4,17% | 20.066 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $552.958 | 3,50% | 16.844 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $463.469 | 2,93% | 14.118 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $422.138 | 2,67% | 12.859 | Saham | 30 Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $403.310 | 2,55% | 12.832 | Saham | 30 Sep. 2025 |
| ASHTON THOMAS SECURITIES, LLC | $403.130 | 2,55% | 12.280 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $387.340 | 2,45% | 11.799 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $387.176 | 2,45% | 11.794 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $381.858 | 2,42% | 11.632 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $381.497 | 2,42% | 11.621 | Saham | 30 Juni 2026 |
| Defined Financial Planning LLC | $274.212 | 1,74% | 8.884 | Saham | 30 Juni 2025 |
| Anfield Capital Management, LLC | $263.904 | 1,67% | 8.336 | Saham | 31 Maret 2026 |
| NOVEM GROUP | $256.454 | 1,62% | 7.812 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $245.183 | 1,55% | 7.469 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $240.133 | 1,52% | 7.315 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $216.600 | 1,37% | 6.598 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $214.040 | 1,35% | 6.520 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $212.792 | 1,35% | 6.482 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $210.527 | 1,33% | 6.413 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $116.868 | 0,74% | 3.560 | Saham | 30 Juni 2026 |
| UBS Group AG | $63.719 | 0,40% | 1.941 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $32.830 | 0,21% | 1.000 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $1.685 | 0,01% | 51.323 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $211 | 0,00% | 6.438 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $102 | 0,00% | 3.107 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $98 | 0,00% | 3 | 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 |
|---|---|
| XAPR First Trust Exchange-Traded Fun… | $31.1M |
| RNRG Global X Funds | $31.2M |
| BBLB J.P. Morgan Exchange-Traded Fun… | $31.4M |
| RETL Direxion Shares ETF Trust | $31.5M |
| TOPC iShares Trust | $31.6M |
| ASMF Virtus ETF Trust II | $31.0M |
| SMST Tidal Trust II | $30.9M |
| XIMR First Trust Exchange-Traded Fun… | $30.9M |
| XFEB First Trust Exchange-Traded Fun… | $30.8M |
| IIGD Invesco Exchange-Traded Self-In… | $30.7M |