First Trust Exchange-Traded Fund VIII (TMAR)
Perusahaan Manajemen · BATS · Seri S000086658 · Lihat di SEC EDGAR ↗
- Aset bersih
- $7.8M
- Kepemilikan
- 11
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 108,20%
- Jumlah posisi efektif
- 2,2
- Posisi di atas 1%
- 5
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)
- -$1.3M
- Kuartal berakhir Mei 2026
- +$4.8M
- 12 bulan terakhir
- +$4.7M
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. | — | $4.2M | 53,60 | 627 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.8M | 35,73 | 418 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.4M | 17,87 | 209 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $284K | 3,64 | 1.045 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $87K | 1,12 | 87.176 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $57K | 0,73 | 209 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$37K | -0,48 | -209 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$74K | -0,95 | -418 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$111K | -1,43 | -627 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$127K | -1,63 | -209 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$634K | -8,13 | -1.045 | DE | US |
Rincian sektor
Pemilik institusional (13F) 14 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 |
|---|---|---|---|---|---|
| Luken Investment Analytics, LLC | $7.766.300 | 72,06% | 298.245 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $709.655 | 6,58% | 30.102 | Saham | 31 Maret 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $554.548 | 5,15% | 21.296 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $406.094 | 3,77% | 15.595 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $383.465 | 3,56% | 14.726 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $293.523 | 2,72% | 11.272 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $279.409 | 2,59% | 10.730 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $225.480 | 2,09% | 8.659 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $58.720 | 0,54% | 2.255 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $44.789 | 0,42% | 1.720 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $37.372 | 0,35% | 1.449 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.681 | 0,12% | 487 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $5.208 | 0,05% | 200 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $109 | 0,00% | 4.196 | 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 |