First Trust Exchange-Traded Fund VIII (FEBM)
Perusahaan Manajemen · BATS · Seri S000088211 · Lihat di SEC EDGAR ↗
- Aset bersih
- $47.6M
- Kepemilikan
- 20
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 109,71%
- Jumlah posisi efektif
- 1,2
- 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)
- -$5.4M
- Kuartal berakhir Mei 2026
- +$3.0M
- 12 bulan terakhir
- -$10.6M
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 20 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $42.9M | 90,16 | 576 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $5.0M | 10,49 | 67 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.6M | 3,44 | 22 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.1M | 2,29 | 555 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $820K | 1,72 | 11 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $472K | 0,99 | 471.870 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $88K | 0,19 | 45 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $86K | 0,18 | 44 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $75K | 0,16 | 1 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $43K | 0,09 | 22 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $22K | 0,05 | 11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2K | 0,00 | -11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3K | -0,01 | -22 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$10K | -0,02 | -67 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$73K | -0,15 | -11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$89K | -0,19 | -577 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$146K | -0,31 | -22 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$372K | -0,78 | -56 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$439K | -0,92 | -66 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3.5M | -7,29 | -522 | 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 |
|---|---|---|---|---|---|
| Cooper Capital Advisors LLC | $3.235.297 | 13,59% | 103.629 | Saham | 30 Juni 2026 |
| Madrona Financial Services, LLC | $2.241.128 | 9,41% | 71.785 | Saham | 30 Juni 2026 |
| Donald L. Hagan, LLC | $1.830.904 | 7,69% | 61.224 | Saham | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.315.299 | 5,52% | 42.130 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.284.422 | 5,39% | 41.141 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.207.184 | 5,07% | 38.667 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $983.742 | 4,13% | 31.510 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $868.113 | 3,65% | 27.752 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $833.640 | 3,50% | 26.702 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $621.436 | 2,61% | 19.905 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $553.687 | 2,33% | 17.735 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $552.103 | 2,32% | 17.625 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $549.418 | 2,31% | 17.598 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $532.363 | 2,24% | 17.052 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $521.561 | 2,19% | 16.706 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $464.959 | 1,95% | 14.893 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $438.703 | 1,84% | 14.052 | Saham | 30 Juni 2026 |
| Capasso Planning Partners LLC | $412.573 | 1,73% | 13.215 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $393.060 | 1,65% | 12.590 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $387.440 | 1,63% | 12.410 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $359.561 | 1,51% | 11.517 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $336.833 | 1,41% | 10.789 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $332.274 | 1,40% | 10.643 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $324.407 | 1,36% | 10.391 | Saham | 30 Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $307.080 | 1,29% | 9.836 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $296.933 | 1,25% | 9.511 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $265.943 | 1,12% | 8.517 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $248.980 | 1,05% | 7.975 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $248.386 | 1,04% | 7.956 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $247.075 | 1,04% | 7.914 | Saham | 30 Juni 2026 |
| WEALTHGARDEN F.S. LLC | $232.592 | 0,98% | 7.450 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $221.600 | 0,93% | 7.098 | Saham | 30 Juni 2026 |
| FWG Investments, LLC. | $216.074 | 0,91% | 6.921 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $214.825 | 0,90% | 6.881 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $200.308 | 0,84% | 6.416 | Saham | 30 Juni 2026 |
| WealthCare Asset Management, LLC | $165.435 | 0,69% | 5.299 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $152.354 | 0,64% | 4.880 | Saham | 30 Juni 2026 |
| CWM, LLC | $144.022 | 0,60% | 4.750 | Saham | 31 Maret 2026 |
| ASSETMARK, INC | $41.616 | 0,17% | 1.333 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $24.726 | 0,10% | 792 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.489 | 0,01% | 47.702 | Saham | 30 Juni 2026 |
| CX Institutional | $43 | 0,00% | 1.381 | 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 |
|---|---|
| CBSE Elevation Series Trust | $47.9M |
| EFAS Global X Funds | $47.9M |
| HQGO Lattice Strategies Trust | $48.2M |
| PMIO PGIM ETF Trust | $48.3M |
| XRMI Global X Funds | $48.9M |
| DXD ProShares Trust | $47.5M |
| PSCQ Pacer Funds Trust | $47.3M |
| APRT AIM ETF Products Trust | $47.2M |
| OVB Listed Funds Trust | $46.9M |
| DRN Direxion Shares ETF Trust | $46.9M |