First Trust Exchange-Traded Fund VIII (NOVM)
Perusahaan Manajemen · BATS · Seri S000088214 · Lihat di SEC EDGAR ↗
- Aset bersih
- $27.8M
- Kepemilikan
- 13
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 111,46%
- Jumlah posisi efektif
- 1,4
- Posisi di atas 1%
- 4
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
- +$0
- 12 bulan terakhir
- +$5.0M
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 13 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $22.2M | 79,82 | 297 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $5.4M | 19,35 | 72 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.8M | 10,21 | 38 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $303K | 1,09 | 309 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $191K | 0,69 | 190.543 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $59K | 0,21 | 60 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $37K | 0,13 | 38 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1K | -0,01 | -38 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2K | -0,01 | -60 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$12K | -0,04 | -309 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$295K | -1,06 | -38 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$466K | -1,68 | -60 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.4M | -8,65 | -309 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 32 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 |
|---|---|---|---|---|---|
| Clear Creek Financial Management, LLC | $2.930.601 | 19,93% | 86.897 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.732.824 | 11,79% | 51.381 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.163.209 | 7,91% | 34.491 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $943.015 | 6,41% | 27.962 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $824.644 | 5,61% | 24.452 | Saham | 30 Juni 2026 |
| Madrona Financial Services, LLC | $666.035 | 4,53% | 19.749 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $637.740 | 4,34% | 18.910 | Saham | 30 Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $608.410 | 4,14% | 18.910 | Saham | 30 Sep. 2025 |
| Gallagher Fiduciary Advisors, LLC | $534.694 | 3,64% | 15.855 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $516.667 | 3,51% | 15.320 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $470.430 | 3,20% | 13.949 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $427.667 | 2,91% | 12.681 | Saham | 30 Juni 2026 |
| Capasso Planning Partners LLC | $406.555 | 2,77% | 12.055 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $404.026 | 2,75% | 11.980 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $403.519 | 2,74% | 11.965 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $379.878 | 2,58% | 11.264 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $291.822 | 1,99% | 8.653 | Saham | 30 Juni 2026 |
| CWM, LLC | $276.927 | 1,88% | 8.465 | Saham | 31 Maret 2026 |
| Buck Wealth Strategies, LLC | $242.146 | 1,65% | 7.180 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $240.358 | 1,63% | 7.127 | Saham | 30 Juni 2026 |
| Prasad Wealth Partners, LLC | $236.918 | 1,61% | 7.025 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $201.687 | 1,37% | 5.980 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $41.347 | 0,28% | 1.226 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $30.656 | 0,21% | 909 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $26.980 | 0,18% | 800 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $25.294 | 0,17% | 750 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $15.446 | 0,11% | 458 | Saham | 30 Juni 2026 |
| Bernard Wealth Management Corp. | $9.978 | 0,07% | 305 | Saham | 31 Maret 2026 |
| DHJJ Financial Advisors, Ltd. | $8.938 | 0,06% | 265 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $1.837 | 0,01% | 54.458 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $844 | 0,01% | 25 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $50 | 0,00% | 1.474 | 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 |
|---|---|
| MUD Direxion Shares ETF Trust | $27.8M |
| TMET iShares U.S. ETF Trust | $27.9M |
| PJIO PGIM ETF Trust | $28.0M |
| INVG GMO ETF Trust | $28.0M |
| TIIV ETF Series Solutions | $28.0M |
| MMMA New York Life Investments Activ… | $27.8M |
| TRBF Angel Oak Funds Trust | $27.6M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| CCOR Listed Funds Trust | $27.6M |
| MEDI Harbor ETF Trust | $27.6M |