First Trust Exchange-Traded Fund VIII (DHDG)
Perusahaan Manajemen · BATS · Seri S000088336 · Lihat di SEC EDGAR ↗
- Aset bersih
- $143.8M
- Kepemilikan
- 14
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 103,84%
- Jumlah posisi efektif
- 1,9
- 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)
- -$22.6M
- Kuartal berakhir Mei 2026
- +$64.6M
- 12 bulan terakhir
- +$105.1M
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 14 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $89.7M | 62,37 | 1.199 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $52.9M | 36,83 | 708 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3.7M | 2,60 | 50 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.4M | 1,00 | 1.431.040 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $972K | 0,68 | 13 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $274K | 0,19 | 1.008 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $247K | 0,17 | 912 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $14K | 0,01 | 50 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$849 | 0,00 | -13 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3K | 0,00 | -50 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$46K | -0,03 | -708 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$78K | -0,05 | -1.199 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.6M | -1,80 | -962 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.7M | -1,88 | -1.008 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 33 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 |
|---|---|---|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT | $75.067.275 | 60,61% | 2.052.858 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $6.391.340 | 5,16% | 211.878 | Saham | 30 Sep. 2025 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5.560.738 | 4,49% | 152.069 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.339.543 | 4,31% | 146.020 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $5.111.583 | 4,13% | 139.786 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $4.883.806 | 3,94% | 133.557 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $4.744.192 | 3,83% | 129.739 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $3.852.574 | 3,11% | 105.356 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.380.049 | 1,92% | 65.087 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $2.236.487 | 1,81% | 61.161 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.658.432 | 1,34% | 45.353 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.360.336 | 1,10% | 37.201 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.241.163 | 1,00% | 33.942 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $706.405 | 0,57% | 19.318 | Saham | 30 Juni 2026 |
| Investors Portfolio Services LLC | $434.602 | 0,35% | 11.885 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $412.734 | 0,33% | 11.287 | Saham | 30 Juni 2026 |
| Cambridge Advisors Inc. | $318.756 | 0,26% | 8.717 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $303.508 | 0,25% | 8.300 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $301.935 | 0,24% | 8.257 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $301.935 | 0,24% | 8.257 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $278.569 | 0,22% | 7.618 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $259.627 | 0,21% | 7.100 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $248.657 | 0,20% | 6.800 | Saham | 30 Juni 2026 |
| Optivise Advisory Services LLC | $205.372 | 0,17% | 5.616 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $80.448 | 0,06% | 2.200 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $69.478 | 0,06% | 1.900 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $49.585 | 0,04% | 1.356 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $26.657 | 0,02% | 729 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $14.627 | 0,01% | 400 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $7.313 | 0,01% | 200 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.790 | 0,00% | 131 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $341 | 0,00% | 9.332 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $16 | 0,00% | 435 | 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 |
|---|---|
| SIHY Harbor ETF Trust | $143.9M |
| ONOF Global X Funds | $144.1M |
| GSEE Goldman Sachs ETF Trust | $144.5M |
| BUFT First Trust Exchange-Traded Fun… | $144.8M |
| GQQQ EA Series Trust | $145.2M |
| XMAG Tidal Trust II | $143.4M |
| DXIV Dimensional ETF Trust | $143.3M |
| ENDW EA Series Trust | $143.2M |
| TRTY Cambria ETF Trust | $142.9M |
| MTRA Invesco Actively Managed Exchan… | $142.4M |