First Trust Exchange-Traded Fund VIII (RSDE)
Perusahaan Manajemen · ARCX · Seri S000086742 · Lihat di SEC EDGAR ↗
- Aset bersih
- $67.0M
- Kepemilikan
- 13
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 103,57%
- Jumlah posisi efektif
- 1,3
- Posisi di atas 1%
- 4
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)
- -$18.2M
- Kuartal berakhir Mei 2026
- -$11.4M
- 12 bulan terakhir
- +$43.0M
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 13 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $58.0M | 86,59 | 2.826 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.7M | 7,08 | 231 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.7M | 6,96 | 227 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.1M | 1,57 | 2.277 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $565K | 0,84 | 564.589 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $414K | 0,62 | 893 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $53K | 0,08 | 114 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$29K | -0,04 | -57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$41K | -0,06 | -170 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$43K | -0,06 | -175 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$421K | -0,63 | -837 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$717K | -1,07 | -2.939 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.2M | -1,79 | -2.390 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 29 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 |
|---|---|---|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT | $38.516.477 | 65,63% | 1.639.997 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $3.029.655 | 5,16% | 129.000 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.446.059 | 4,17% | 104.151 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.402.235 | 4,09% | 102.285 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.529.208 | 2,61% | 73.479 | Saham | 30 Juni 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $1.374.759 | 2,34% | 58.536 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $1.323.184 | 2,25% | 56.340 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.075.952 | 1,83% | 45.808 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $977.380 | 1,67% | 41.616 | Saham | 30 Juni 2026 |
| Maltin Wealth Management, Inc. | $821.248 | 1,40% | 34.968 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $793.253 | 1,35% | 33.776 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $573.897 | 0,98% | 24.436 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $537.024 | 0,92% | 22.866 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $526.315 | 0,90% | 22.410 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $487.920 | 0,83% | 20.775 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $433.922 | 0,74% | 18.476 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $317.832 | 0,54% | 13.533 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $308.767 | 0,53% | 13.147 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $303.388 | 0,52% | 12.918 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $253.458 | 0,43% | 10.792 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $239.084 | 0,41% | 10.180 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $223.114 | 0,38% | 9.500 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $57.258 | 0,10% | 2.438 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $50.471 | 0,09% | 2.149 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $31.001 | 0,05% | 1.320 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $28.535 | 0,05% | 1.215 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $18.201 | 0,03% | 775 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.637 | 0,01% | 240 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $106 | 0,00% | 4.512 | 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 |
|---|---|
| IBBQ Invesco Exchange-Traded Fund Tr… | $67.4M |
| WDTE Tidal Trust II | $67.5M |
| FMCE Northern Lights Fund Trust IV | $67.5M |
| SXQG EXCHANGE TRADED CONCEPTS TRUST | $67.6M |
| POW Tidal Trust III | $67.6M |
| EMC Global X Funds | $66.8M |
| SJB ProShares Trust | $66.5M |
| MARO Tidal Trust II | $66.2M |
| QCJL First Trust Exchange-Traded Fun… | $66.1M |
| ONLN ProShares Trust | $66.1M |