First Trust Exchange-Traded Fund VIII (APXM)
Perusahaan Manajemen · BATS · Seri S000088209 · Lihat di SEC EDGAR ↗
- Aset bersih
- $18.2M
- Kepemilikan
- 17
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 108,55%
- Jumlah posisi efektif
- 2,1
- Posisi di atas 1%
- 6
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)
- +$2.4M
- Kuartal berakhir Mei 2026
- +$8.6M
- 12 bulan terakhir
- +$11.0M
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 17 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $11.5M | 63,24 | 155 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.9M | 26,93 | 66 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.6M | 8,98 | 22 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $818K | 4,49 | 11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $422K | 2,32 | 155 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $206K | 1,13 | 205.957 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $180K | 0,99 | 66 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $60K | 0,33 | 22 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $30K | 0,16 | 11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2K | -0,01 | -11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4K | -0,02 | -22 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$12K | -0,07 | -66 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$29K | -0,16 | -155 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$65K | -0,36 | -11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$130K | -0,71 | -22 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$390K | -2,14 | -66 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$916K | -5,03 | -155 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 18 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 |
|---|---|---|---|---|---|
| Madrona Financial Services, LLC | $706.069 | 11,81% | 22.284 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $602.332 | 10,08% | 19.010 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $593.809 | 9,93% | 18.741 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $574.291 | 9,61% | 18.125 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $512.726 | 8,58% | 16.182 | Saham | 30 Juni 2026 |
| Chris Bulman Inc | $490.927 | 8,21% | 15.494 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $490.927 | 8,21% | 15.494 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $479.172 | 8,02% | 15.123 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $372.430 | 6,23% | 11.754 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $267.421 | 4,47% | 8.440 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $252.476 | 4,22% | 7.952 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $201.548 | 3,37% | 6.361 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $159.692 | 2,67% | 5.040 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $99.998 | 1,67% | 3.156 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $94.390 | 1,58% | 2.979 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $44.423 | 0,74% | 1.402 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $26.362 | 0,44% | 832 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $8.365 | 0,14% | 264 | 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 |
|---|---|
| JMID Janus Detroit Street Trust | $18.2M |
| RSJN First Trust Exchange-Traded Fun… | $18.3M |
| NBCE Neuberger Berman ETF Trust | $18.3M |
| ABLG Abacus FCF ETF Trust | $18.3M |
| RINF ProShares Trust | $18.4M |
| ZTWO RBB Fund, Inc. | $18.1M |
| PBMY PGIM Rock ETF Trust | $18.1M |
| TPOR Direxion Shares ETF Trust | $18.0M |
| QSIX Pacer Funds Trust | $18.0M |
| PSCU Invesco Exchange-Traded Fund Tr… | $17.9M |