First Trust Exchange-Traded Fund VIII (OCTM)
Perusahaan Manajemen · BATS · Seri S000088215 · Lihat di SEC EDGAR ↗
- Aset bersih
- $31.9M
- Kepemilikan
- 13
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 109,77%
- Jumlah posisi efektif
- 1,3
- Posisi di atas 1%
- 3
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
- +$815K
- 12 bulan terakhir
- +$914K
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. | — | $27.2M | 85,41 | 365 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3.7M | 11,47 | 49 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3.6M | 11,23 | 48 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $289K | 0,91 | 365 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $192K | 0,60 | 192.294 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $39K | 0,12 | 49 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $38K | 0,12 | 48 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3K | -0,01 | -48 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3K | -0,01 | -49 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$22K | -0,07 | -365 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$322K | -1,01 | -48 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$328K | -1,03 | -49 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.4M | -7,67 | -365 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 41 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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $1.837.702 | 10,50% | 54.694 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.437.496 | 8,21% | 42.783 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $1.087.354 | 6,21% | 32.362 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.044.783 | 5,97% | 31.095 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $997.508 | 5,70% | 29.688 | Saham | 30 Juni 2026 |
| Capasso Planning Partners LLC | $783.477 | 4,48% | 23.318 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $777.564 | 4,44% | 23.142 | Saham | 30 Juni 2026 |
| FWG Investments, LLC. | $691.112 | 3,95% | 20.569 | Saham | 30 Juni 2026 |
| Madrona Financial Services, LLC | $622.636 | 3,56% | 18.531 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $611.582 | 3,49% | 18.202 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $609.499 | 3,48% | 18.140 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $563.465 | 3,22% | 16.770 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $529.531 | 3,02% | 15.760 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $518.007 | 2,96% | 15.417 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $472.311 | 2,70% | 14.057 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $455.948 | 2,60% | 13.570 | Saham | 30 Juni 2026 |
| Mariner, LLC | $429.606 | 2,45% | 12.786 | Saham | 30 Juni 2026 |
| BostonPremier Wealth LLC | $420.265 | 2,40% | 12.508 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $388.009 | 2,22% | 11.548 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $374.637 | 2,14% | 11.150 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $356.159 | 2,03% | 10.600 | Saham | 30 Juni 2026 |
| WEALTHGARDEN F.S. LLC | $318.038 | 1,82% | 9.465 | Saham | 30 Juni 2026 |
| Defined Financial Planning LLC | $263.971 | 1,51% | 8.379 | Saham | 30 Juni 2025 |
| PRECEDENT WEALTH PARTNERS, LLC | $253.812 | 1,45% | 7.554 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $232.936 | 1,33% | 6.933 | Saham | 30 Juni 2026 |
| CWM, LLC | $222.180 | 1,27% | 6.830 | Saham | 31 Maret 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $205.597 | 1,17% | 6.119 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $176.313 | 1,01% | 5.420 | Saham | 31 Maret 2026 |
| Integrity Financial Corp /WA | $149.485 | 0,85% | 4.449 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $145.856 | 0,83% | 4.341 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $118.573 | 0,68% | 3.529 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $100.362 | 0,57% | 2.987 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $82.790 | 0,47% | 2.464 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $75.566 | 0,43% | 2.249 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $74.423 | 0,43% | 2.215 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $44.553 | 0,25% | 1.326 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $20.160 | 0,12% | 600 | Saham | 30 Juni 2026 |
| UBS Group AG | $11.189 | 0,06% | 333 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $790 | 0,00% | 23.499 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $741 | 0,00% | 22.057 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $269 | 0,00% | 7.994 | 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 |
|---|---|
| UMDD ProShares Trust | $31.9M |
| XNAV FundX Investment Trust | $32.1M |
| EAOR iShares Trust | $32.1M |
| TMFX RBB Fund, Inc. | $32.1M |
| UBOT Direxion Shares ETF Trust | $32.2M |
| GYLD ARROW ETF TRUST | $31.8M |
| HEQQ J.P. Morgan Exchange-Traded Fun… | $31.6M |
| MARU AIM ETF Products Trust | $31.6M |
| TOPC iShares Trust | $31.6M |
| RETL Direxion Shares ETF Trust | $31.5M |