First Trust Exchange-Traded Fund VIII (UXOC)
Perusahaan Manajemen · BATS · Seri S000086738 · Lihat di SEC EDGAR ↗
- Aset bersih
- $21.8M
- Kepemilikan
- 7
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 100,06%
- Jumlah posisi efektif
- 1,7
- 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)
- +$1.9M
- Kuartal berakhir Mei 2026
- -$5.1M
- 12 bulan terakhir
- -$2.8M
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 7 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $15.5M | 70,79 | 209 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $5.8M | 26,42 | 78 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.7M | 12,46 | 286 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $619K | 2,83 | 65 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $352K | 1,61 | 352.086 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | -$556K | -2,55 | -52 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.5M | -11,51 | -235 | DE | US |
Rincian sektor
Pemilik institusional (13F) 13 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 |
|---|---|---|---|---|---|
| NewEdge Advisors, LLC | $6.718.565 | 33,60% | 171.567 | Saham | 30 Juni 2026 |
| Commonwealth Financial Services, LLC | $6.271.967 | 31,36% | 160.163 | Saham | 30 Juni 2026 |
| Capital CS Group, LLC | $1.673.420 | 8,37% | 42.733 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $1.207.417 | 6,04% | 30.833 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.135.793 | 5,68% | 29.004 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.123.850 | 5,62% | 28.699 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $725.555 | 3,63% | 18.528 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $615.672 | 3,08% | 15.722 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $235.194 | 1,18% | 6.006 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $218.865 | 1,09% | 5.589 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $39.160 | 0,20% | 1.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $25.885 | 0,13% | 661 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $7.157 | 0,04% | 201 | 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 |
|---|---|
| PQAP PGIM Rock ETF Trust | $21.9M |
| MUSQ EXCHANGE TRADED CONCEPTS TRUST | $21.9M |
| ABNY Tidal Trust II | $21.9M |
| SSFI Strategy Shares | $22.0M |
| TGLB T. Rowe Price Exchange-Traded F… | $22.1M |
| PSCD Invesco Exchange-Traded Fund Tr… | $21.7M |
| HDG ProShares Trust | $21.6M |
| ELIL Direxion Shares ETF Trust | $21.5M |
| MEXX Direxion Shares ETF Trust | $21.4M |
| DTAN EA Series Trust | $21.4M |