First Trust Exchange-Traded Fund VIII (FHDG)
Perusahaan Manajemen · BATS · Seri S000088334 · Lihat di SEC EDGAR ↗
- Aset bersih
- $65.2M
- Kepemilikan
- 11
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 101,85%
- Jumlah posisi efektif
- 1,2
- 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)
- +$23.1M
- Kuartal berakhir Mei 2026
- -$11.1M
- 12 bulan terakhir
- +$35.1M
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 11 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $59.1M | 90,69 | 791 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $6.0M | 9,17 | 80 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.0M | 1,58 | 791 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $729K | 1,12 | 729.468 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $72K | 0,11 | 55 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $33K | 0,05 | 25 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$37K | -0,06 | -25 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$41K | -0,06 | -80 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$81K | -0,12 | -55 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$403K | -0,62 | -791 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.2M | -1,80 | -791 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 29 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 |
|---|---|---|---|---|---|
| Stuart Chaussee & Associates, Inc. | $87.055.702 | 61,69% | 2.640.452 | Saham | 30 Sep. 2025 |
| Investors Portfolio Services LLC | $20.271.233 | 14,37% | 559.359 | Saham | 30 Juni 2026 |
| Pitti Group Wealth Management, LLC | $12.305.250 | 8,72% | 339.548 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $9.316.822 | 6,60% | 257.086 | Saham | 30 Juni 2026 |
| Sage Capital Advisors,llc | $2.548.999 | 1,81% | 70.336 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.580.136 | 1,12% | 43.602 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $1.291.561 | 0,92% | 35.639 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.089.657 | 0,77% | 30.151 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $1.089.657 | 0,77% | 30.151 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.000.952 | 0,71% | 27.620 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $680.988 | 0,48% | 18.791 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $369.250 | 0,26% | 10.189 | Saham | 30 Juni 2026 |
| Lionshead Wealth Management, LLC | $352.616 | 0,25% | 9.730 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $291.588 | 0,21% | 8.046 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $265.930 | 0,19% | 7.338 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $257.590 | 0,18% | 7.108 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $241.866 | 0,17% | 6.674 | Saham | 30 Juni 2026 |
| Quad-Cities Investment Group, LLC | $213.418 | 0,15% | 5.889 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $204.430 | 0,14% | 5.641 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $200.727 | 0,14% | 5.558 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $92.267 | 0,07% | 2.546 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $89.839 | 0,06% | 2.479 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $88.824 | 0,06% | 2.451 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $63.022 | 0,04% | 1.739 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $53.563 | 0,04% | 1.478 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $37.436 | 0,03% | 1.033 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $36.240 | 0,03% | 1.000 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $21.744 | 0,02% | 600 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $16 | 0,00% | 440 | 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 |
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