First Trust Exchange-Traded Fund VIII (RSSE)
Perusahaan Manajemen · ARCX · Seri S000086744 · Lihat di SEC EDGAR ↗
- Aset bersih
- $37.6M
- Kepemilikan
- 16
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 102,26%
- Jumlah posisi efektif
- 2,8
- 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)
- -$1.1M
- Kuartal berakhir Mei 2026
- -$41K
- 12 bulan terakhir
- +$12.8M
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 16 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $17.2M | 45,82 | 835 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $13.7M | 36,54 | 666 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.6M | 12,24 | 223 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.3M | 6,15 | 112 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $265K | 0,70 | 1.280 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $221K | 0,59 | 221.016 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $104K | 0,28 | 500 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $12K | 0,03 | 56 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$11K | -0,03 | -112 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$21K | -0,06 | -56 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$21K | -0,06 | -56 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$21K | -0,06 | -223 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$63K | -0,17 | -666 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$78K | -0,21 | -835 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$165K | -0,44 | -444 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$476K | -1,26 | -1.280 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 23 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 |
|---|---|---|---|---|---|
| Maltin Wealth Management, Inc. | $10.124.606 | 29,86% | 437.348 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.557.820 | 19,34% | 283.275 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.010.887 | 14,78% | 216.453 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.929.308 | 8,64% | 126.536 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $2.114.174 | 6,24% | 91.325 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $1.594.873 | 4,70% | 68.893 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.547.346 | 4,56% | 66.840 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $795.920 | 2,35% | 34.381 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $794.346 | 2,34% | 34.313 | Saham | 30 Juni 2026 |
| SECURED RETIREMENT ADVISORS, LLC | $650.446 | 1,92% | 28.097 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $490.363 | 1,45% | 21.182 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $431.308 | 1,27% | 18.631 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $250.807 | 0,74% | 10.834 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $229.995 | 0,68% | 9.935 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $130.866 | 0,39% | 5.653 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $103.301 | 0,30% | 4.800 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $78.641 | 0,23% | 3.397 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $30.560 | 0,09% | 1.420 | Saham | 31 Maret 2026 |
| DHJJ Financial Advisors, Ltd. | $30.350 | 0,09% | 1.311 | Saham | 30 Juni 2026 |
| Strive Financial Group ,LLC | $5.811 | 0,02% | 251 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $345 | 0,00% | 14.891 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $288 | 0,00% | 12.425 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $17 | 0,00% | 713 | 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 |
|---|---|
| OVM Listed Funds Trust | $38.0M |
| ASHS DBX ETF Trust | $38.3M |
| BMNG Themes ETF Trust | $38.3M |
| TSLG Themes ETF Trust | $38.3M |
| QIDX Spinnaker ETF Series | $38.3M |
| TYD Direxion Shares ETF Trust | $37.6M |
| FMNY First Trust Exchange-Traded Fun… | $37.4M |
| BBC ETFis Series Trust I | $37.3M |
| GRZZ Tidal Trust II | $37.2M |
| GFGF EA Series Trust | $37.1M |