First Trust Exchange-Traded Fund VIII (RSMR)
Perusahaan Manajemen · ARCX · Seri S000086743 · Lihat di SEC EDGAR ↗
- Aset bersih
- $10.5M
- Kepemilikan
- 17
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 104,56%
- 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)
- +$24K
- Kuartal berakhir Mei 2026
- +$3.4M
- 12 bulan terakhir
- +$3.3M
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 17 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $7.1M | 67,39 | 346 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.2M | 11,30 | 58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.2M | 11,30 | 58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.2M | 11,10 | 57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $192K | 1,83 | 346 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $96K | 0,91 | 95.524 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $32K | 0,31 | 58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $32K | 0,31 | 58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $32K | 0,30 | 57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$18K | -0,17 | -57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$18K | -0,18 | -58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$18K | -0,18 | -58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$36K | -0,34 | -57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$37K | -0,35 | -58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$37K | -0,35 | -58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$110K | -1,05 | -346 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$219K | -2,08 | -346 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
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 |
|---|---|---|---|---|---|
| Noble Wealth Management PBC | $1.291.977 | 23,21% | 54.570 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $835.440 | 15,01% | 35.287 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $819.815 | 14,73% | 34.627 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $758.566 | 13,63% | 32.040 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $645.586 | 11,60% | 27.268 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $561.846 | 10,09% | 23.731 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $255.200 | 4,58% | 10.779 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $226.102 | 4,06% | 9.550 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $106.162 | 1,91% | 4.484 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $44.984 | 0,81% | 1.900 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $20.515 | 0,37% | 926 | Saham | 31 Maret 2026 |
| Capital Analysts, LLC | $452 | 0,01% | 19.075 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $265 | 0,00% | 11.193 | 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 |
|---|---|
| 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 |
| TYO Direxion Shares ETF Trust | $11.1M |
| TDEC First Trust Exchange-Traded Fun… | $10.5M |
| BRAZ Global X Funds | $10.4M |
| AVIE AMERICAN CENTURY ETF TRUST | $10.3M |
| XHYF BondBloxx ETF Trust | $10.3M |
| EUM ProShares Trust | $10.2M |