First Trust Exchange-Traded Fund VIII (DECM)
Perusahaan Manajemen · BATS · Seri S000088210 · Lihat di SEC EDGAR ↗
- Aset bersih
- $53.9M
- Kepemilikan
- 17
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 109,19%
- Jumlah posisi efektif
- 1,9
- 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)
- +$0
- Kuartal berakhir Mei 2026
- -$6K
- 12 bulan terakhir
- +$12.5M
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. | — | $37.7M | 69,88 | 506 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $8.0M | 14,92 | 108 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $6.3M | 11,60 | 84 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $5.4M | 9,94 | 72 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $790K | 1,47 | 542 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $418K | 0,78 | 418.096 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $122K | 0,23 | 84 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $105K | 0,19 | 72 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $105K | 0,19 | 72 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4K | -0,01 | -48 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$7K | -0,01 | -84 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$7K | -0,01 | -84 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$47K | -0,09 | -554 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$454K | -0,84 | -72 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$454K | -0,84 | -72 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$530K | -0,98 | -84 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3.4M | -6,34 | -542 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 42 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 |
|---|---|---|---|---|---|
| PRECEDENT WEALTH PARTNERS, LLC | $13.611.771 | 40,38% | 403.734 | Saham | 30 Juni 2026 |
| Capasso Planning Partners LLC | $2.374.560 | 7,04% | 70.431 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.970.759 | 5,85% | 58.454 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.816.341 | 5,39% | 53.874 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.071.689 | 3,18% | 31.787 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $967.814 | 2,87% | 28.706 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $888.078 | 2,63% | 26.341 | Saham | 30 Juni 2026 |
| Madrona Financial Services, LLC | $881.909 | 2,62% | 26.158 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $818.997 | 2,43% | 24.292 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $805.781 | 2,39% | 23.900 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $767.650 | 2,28% | 22.769 | Saham | 30 Juni 2026 |
| Defined Financial Planning LLC | $689.438 | 2,05% | 21.798 | Saham | 30 Juni 2025 |
| HBW ADVISORY SERVICES LLC | $572.779 | 1,70% | 16.989 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $506.833 | 1,50% | 15.033 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $470.084 | 1,39% | 13.943 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $445.371 | 1,32% | 13.210 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $422.378 | 1,25% | 12.528 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $380.909 | 1,13% | 11.298 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $350.633 | 1,04% | 10.400 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $341.125 | 1,01% | 10.118 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $323.223 | 0,96% | 9.587 | Saham | 30 Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $309.029 | 0,92% | 9.166 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $306.534 | 0,91% | 9.092 | Saham | 30 Juni 2026 |
| Commonwealth Financial Services, LLC | $303.095 | 0,90% | 8.990 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $298.443 | 0,89% | 8.852 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $289.036 | 0,86% | 8.573 | Saham | 30 Juni 2026 |
| CWM, LLC | $235.471 | 0,70% | 7.208 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $229.260 | 0,68% | 6.800 | Saham | 30 Juni 2026 |
| Security Financial Services, INC. | $218.842 | 0,65% | 6.491 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $218.213 | 0,65% | 6.900 | Saham | 30 Juni 2025 |
| Gallagher Fiduciary Advisors, LLC | $210.211 | 0,62% | 6.235 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $201.108 | 0,60% | 5.965 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $102.796 | 0,30% | 3.049 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $90.187 | 0,27% | 2.675 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $67.261 | 0,20% | 1.995 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $55.798 | 0,17% | 1.655 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $53.370 | 0,16% | 1.583 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $16.857 | 0,05% | 500 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $16.126 | 0,05% | 479 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $7.148 | 0,02% | 212 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $391 | 0,00% | 11.593 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $262 | 0,00% | 7.780 | 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 |
|---|---|
| DUSL Direxion Shares ETF Trust | $54.2M |
| PVEX Elevation Series Trust | $54.5M |
| URAA Direxion Shares ETF Trust | $54.8M |
| ROSC Lattice Strategies Trust | $54.8M |
| NBTR Neuberger Berman ETF Trust | $54.9M |
| CLOC ETF Series Solutions | $53.4M |
| SPBX AIM ETF Products Trust | $53.4M |
| HTEC EXCHANGE TRADED CONCEPTS TRUST | $53.3M |
| QLVD FlexShares Trust | $53.2M |
| CBLS Elevation Series Trust | $53.2M |