First Trust Exchange-Traded Fund VIII (JANM)
Perusahaan Manajemen · BATS · Seri S000088212 · Lihat di SEC EDGAR ↗
- Aset bersih
- $36.4M
- Kepemilikan
- 16
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 108,62%
- Jumlah posisi efektif
- 1,6
- 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)
- -$1.7M
- Kuartal berakhir Mei 2026
- +$3.3M
- 12 bulan terakhir
- +$3.2M
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. | — | $27.5M | 75,75 | 370 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $8.9M | 24,57 | 120 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $893K | 2,46 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $893K | 2,46 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $617K | 1,70 | 346 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $320K | 0,88 | 320.038 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $214K | 0,59 | 120 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $64K | 0,18 | 36 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $21K | 0,06 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3K | -0,01 | -24 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$17K | -0,05 | -120 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$51K | -0,14 | -370 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$142K | -0,39 | -24 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$213K | -0,59 | -36 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$710K | -1,95 | -120 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.0M | -5,43 | -334 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 30 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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | $3.011.765 | 22,25% | 88.987 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $2.397.412 | 17,71% | 70.835 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $934.057 | 6,90% | 27.598 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $866.703 | 6,40% | 25.608 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $866.398 | 6,40% | 25.599 | Saham | 30 Juni 2026 |
| Capasso Planning Partners LLC | $705.567 | 5,21% | 20.847 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $551.030 | 4,07% | 16.281 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $513.192 | 3,79% | 15.163 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $483.442 | 3,57% | 14.284 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $426.955 | 3,15% | 12.615 | Saham | 30 Juni 2026 |
| Madrona Financial Services, LLC | $335.302 | 2,48% | 9.907 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $287.623 | 2,12% | 8.498 | Saham | 30 Juni 2026 |
| CWM, LLC | $284.141 | 2,10% | 8.661 | Saham | 31 Maret 2026 |
| Vise Technologies, Inc. | $271.335 | 2,00% | 8.017 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $271.335 | 2,00% | 8.017 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $250.419 | 1,85% | 7.399 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $219.113 | 1,62% | 6.474 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $213.765 | 1,58% | 6.316 | Saham | 30 Juni 2026 |
| Prasad Wealth Partners, LLC | $203.070 | 1,50% | 6.000 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $101.535 | 0,75% | 3.000 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $98.151 | 0,72% | 2.900 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $89.655 | 0,66% | 2.649 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $51.276 | 0,38% | 1.515 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $45.650 | 0,34% | 1.350 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $33.845 | 0,25% | 1.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $13.132 | 0,10% | 388 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $8.461 | 0,06% | 250 | Saham | 30 Juni 2026 |
| WOLFF WIESE MAGANA LLC | $3.385 | 0,03% | 100 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $246 | 0,00% | 7.260 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $154 | 0,00% | 4.537 | 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 |
|---|---|
| AIOO AIM ETF Products Trust | $36.4M |
| PAYR Federated Hermes ETF Trust | $36.5M |
| XISE First Trust Exchange-Traded Fun… | $36.6M |
| FTBD Fidelity Merrimack Street Trust | $36.9M |
| NRES DBX ETF Trust | $37.0M |
| DRES GMO ETF Trust | $36.3M |
| JXX Janus Detroit Street Trust | $36.2M |
| RHRX Starboard Investment Trust | $36.1M |
| NBDS Neuberger Berman ETF Trust | $36.1M |
| PBOC PGIM Rock ETF Trust | $36.1M |