First Trust Exchange-Traded Fund VIII (UXJA)
Perusahaan Manajemen · BATS · Seri S000086736 · Lihat di SEC EDGAR ↗
- Aset bersih
- $13.5M
- Kepemilikan
- 8
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 100,06%
- Jumlah posisi efektif
- 2,0
- 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)
- +$0
- Kuartal berakhir Mei 2026
- +$5.3M
- 12 bulan terakhir
- +$7.0M
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 8 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $7.5M | 55,26 | 101 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $5.6M | 41,58 | 76 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.1M | 7,99 | 127 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $806K | 5,98 | 95 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $248K | 1,84 | 248.135 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | -$240K | -1,78 | -25 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$489K | -3,63 | -51 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$969K | -7,18 | -101 | DE | US |
Rincian sektor
Pemilik institusional (13F) 8 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 |
|---|---|---|---|---|---|
| WORLD EQUITY GROUP, INC. | $3.725.385 | 65,05% | 97.978 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $895.698 | 15,64% | 23.557 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $501.737 | 8,76% | 13.055 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $275.283 | 4,81% | 7.240 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $203.763 | 3,56% | 5.359 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $57.908 | 1,01% | 1.523 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $49.211 | 0,86% | 1.307 | Saham | 30 Juni 2026 |
| UBS Group AG | $18.213 | 0,32% | 479 | 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 |
|---|---|
| MYMI SSGA Active Trust | $13.6M |
| SMLL Harbor ETF Trust | $13.8M |
| LTTI First Trust Exchange-Traded Fun… | $13.8M |
| ERET iShares Trust | $14.0M |
| EPV ProShares Trust | $14.2M |
| SNPG DBX ETF Trust | $13.4M |
| SZNE Pacer Funds Trust | $13.4M |
| EEMO Invesco Exchange-Traded Fund Tr… | $13.2M |
| MPLY Strategy Shares | $13.2M |
| PILL Direxion Shares ETF Trust | $12.9M |