First Trust Exchange-Traded Fund VIII (MAYM)
Perusahaan Manajemen · BATS · Seri S000088213 · Lihat di SEC EDGAR ↗
- Aset bersih
- $35.4M
- Kepemilikan
- 7
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 100,15%
- Jumlah posisi efektif
- 2,0
- 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)
- +$18.9M
- Kuartal berakhir Mei 2026
- +$18.9M
- 12 bulan terakhir
- +$19.5M
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 7 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $19.0M | 53,54 | 255 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $16.5M | 46,61 | 222 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $924K | 2,61 | 255 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $804K | 2,27 | 222 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $467K | 1,32 | 467.316 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.0M | -2,88 | -222 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.2M | -3,31 | -255 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 24 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $1.446.960 | 14,95% | 43.968 | Saham | 30 Juni 2026 |
| Madrona Financial Services, LLC | $1.321.514 | 13,65% | 40.156 | Saham | 30 Juni 2026 |
| Prasad Wealth Partners, LLC | $1.019.207 | 10,53% | 30.970 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $876.676 | 9,06% | 26.639 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $683.070 | 7,06% | 20.756 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $628.209 | 6,49% | 19.089 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $520.069 | 5,37% | 15.803 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $498.019 | 5,14% | 15.133 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $457.705 | 4,73% | 13.908 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $278.908 | 2,88% | 8.475 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $250.540 | 2,59% | 7.613 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $220.329 | 2,28% | 6.695 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $219.498 | 2,27% | 6.670 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $212.661 | 2,20% | 6.462 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $208.597 | 2,15% | 6.462 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $201.242 | 2,08% | 6.115 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $164.942 | 1,70% | 5.012 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $135.587 | 1,40% | 4.120 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $106.331 | 1,10% | 3.231 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $98.729 | 1,02% | 3.000 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $49.364 | 0,51% | 1.500 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $46.765 | 0,48% | 1.421 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $36.102 | 0,37% | 1.097 | Saham | 30 Juni 2026 |
| CX Institutional | $32 | 0,00% | 964 | 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 |
|---|---|
| LLDR Global X Funds | $35.7M |
| PBDE PGIM Rock ETF Trust | $35.8M |
| JULB ETF Series Solutions | $35.9M |
| EAOA iShares Trust | $35.9M |
| IBIL iShares Trust | $36.0M |
| LKOR FlexShares Trust | $35.3M |
| VNAM Global X Funds | $35.3M |
| AUGT AIM ETF Products Trust | $35.2M |
| PTEU Pacer Funds Trust | $35.1M |
| OEFA ALPS ETF Trust | $35.1M |