First Trust Exchange-Traded Fund VIII (TDEC)
Perusahaan Manajemen · BATS · Seri S000086657 · Lihat di SEC EDGAR ↗
- Aset bersih
- $10.5M
- Kepemilikan
- 11
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 107,63%
- Jumlah posisi efektif
- 0,8
- 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)
- -$34K
- Kuartal berakhir Mei 2026
- +$19K
- 12 bulan terakhir
- -$4.8M
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 11 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $11.8M | 113,21 | 1.769 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $157K | 1,50 | 885 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $89K | 0,85 | 89.007 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $79K | 0,75 | 442 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $39K | 0,38 | 221 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $39K | 0,38 | 221 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$196K | -1,88 | -1.769 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$198K | -1,89 | -221 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$198K | -1,89 | -221 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$395K | -3,78 | -442 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$791K | -7,56 | -885 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 19 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 |
|---|---|---|---|---|---|
| Maia Wealth LLC | $2.968.883 | 30,35% | 113.000 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.471.620 | 15,04% | 56.012 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.391.487 | 14,23% | 52.962 | Saham | 30 Juni 2026 |
| Luken Investment Analytics, LLC | $722.805 | 7,39% | 27.511 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $665.266 | 6,80% | 25.321 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $553.389 | 5,66% | 25.096 | Saham | 30 Juni 2025 |
| Anfield Capital Management, LLC | $549.267 | 5,62% | 22.563 | Saham | 31 Maret 2026 |
| Harvest Investment Services, LLC | $523.522 | 5,35% | 19.926 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $511.068 | 5,22% | 19.452 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $253.332 | 2,59% | 9.642 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $79.845 | 0,82% | 3.039 | Saham | 30 Juni 2026 |
| UBS Group AG | $47.002 | 0,48% | 1.789 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $33.026 | 0,34% | 1.257 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $3.941 | 0,04% | 150 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $3.205 | 0,03% | 122 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.128 | 0,02% | 81 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.051 | 0,01% | 40 | Saham | 30 Juni 2026 |
| LM Advisors LLC | $609 | 0,01% | 23.190 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $52 | 0,00% | 1.990 | 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 |
|---|---|
| RSMR First Trust Exchange-Traded Fun… | $10.5M |
| HIYS Invesco Actively Managed Exchan… | $10.7M |
| CPII AMERICAN BEACON SELECT FUNDS | $10.7M |
| REK ProShares Trust | $10.9M |
| MAPP Harbor ETF Trust | $10.9M |
| BRAZ Global X Funds | $10.4M |
| AVIE AMERICAN CENTURY ETF TRUST | $10.3M |
| XHYF BondBloxx ETF Trust | $10.3M |
| EUM ProShares Trust | $10.2M |
| XPP ProShares Trust | $10.2M |