First Trust Exchange-Traded Fund VIII (SQMX)
Perusahaan Manajemen · BATS · Seri S000089322 · Lihat di SEC EDGAR ↗
- Aset bersih
- $45.1M
- Kepemilikan
- 13
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 113,35%
- Jumlah posisi efektif
- 1,4
- 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)
- +$850K
- Kuartal berakhir Mei 2026
- +$26.8M
- 12 bulan terakhir
- +$39.1M
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 13 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $35.4M | 78,38 | 473 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $14.4M | 31,82 | 192 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $973K | 2,15 | 13 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $437K | 0,97 | 436.550 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $13K | 0,03 | 473 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $5K | 0,01 | 179 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $699 | 0,00 | 26 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$72 | 0,00 | -13 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1K | 0,00 | -192 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3K | -0,01 | -473 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$230K | -0,51 | -26 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.6M | -3,51 | -179 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4.2M | -9,27 | -473 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 22 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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | $12.773.740 | 27,87% | 373.392 | Saham | 30 Juni 2026 |
| Griffith & Werner, Inc. | $11.113.000 | 24,24% | 324.846 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $8.993.193 | 19,62% | 262.882 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $3.731.285 | 8,14% | 109.070 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $2.697.287 | 5,88% | 78.845 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.214.071 | 4,83% | 64.720 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $750.567 | 1,64% | 21.940 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $716.254 | 1,56% | 20.937 | Saham | 30 Juni 2026 |
| World Investment Advisors | $706.265 | 1,54% | 20.645 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $445.791 | 0,97% | 13.031 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $370.802 | 0,81% | 10.839 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $264.101 | 0,58% | 7.720 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $236.049 | 0,51% | 6.900 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $216.415 | 0,47% | 6.500 | Saham | 31 Maret 2026 |
| Cresset Asset Management, LLC | $214.668 | 0,47% | 6.275 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $168.105 | 0,37% | 5.269 | Saham | 30 Juni 2025 |
| BARCLAYS PLC | $75.057 | 0,16% | 2.194 | Saham | 30 Juni 2026 |
| Atlantic Private Wealth, LLC | $68.420 | 0,15% | 2.000 | Saham | 30 Juni 2026 |
| Investors Portfolio Services LLC | $64.885 | 0,14% | 1.897 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.591 | 0,04% | 485 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.071 | 0,01% | 119 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $39 | 0,00% | 1.143 | 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 |
|---|---|
| NUDV Nushares ETF Trust | $45.3M |
| BBCB J.P. Morgan Exchange-Traded Fun… | $45.4M |
| QQQA ProShares Trust | $45.4M |
| GLDB ETF Opportunities Trust | $45.5M |
| CEFA Global X Funds | $45.6M |
| BBSB J.P. Morgan Exchange-Traded Fun… | $45.1M |
| JFLI J.P. Morgan Exchange-Traded Fun… | $44.9M |
| NBET Neuberger Berman ETF Trust | $44.9M |
| PSFO Pacer Funds Trust | $44.7M |
| THTA Tidal Trust I | $44.6M |