First Trust Exchange-Traded Fund VIII (BUFX)
Perusahaan Manajemen · BATS · Seri S000093228 · Lihat di SEC EDGAR ↗
- Aset bersih
- $12.2M
- Kepemilikan
- 13
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 83,61%
- Jumlah posisi efektif
- 12,0
- Posisi di atas 1%
- 12
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)
- +$7K
- Kuartal berakhir Mei 2026
- +$2.2M
- 12 bulan terakhir
- +$11.5M
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 |
|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund VIII | 33740U638 | $1.0M | 8,45 | 27.535 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F318 | $1.0M | 8,43 | 26.750 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F367 | $1.0M | 8,42 | 26.014 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U786 | $1.0M | 8,40 | 23.910 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F334 | $1.0M | 8,40 | 25.890 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U810 | $1.0M | 8,37 | 23.021 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F474 | $1.0M | 8,33 | 23.792 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F391 | $1.0M | 8,32 | 26.011 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F425 | $1.0M | 8,28 | 24.840 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F250 | $999K | 8,21 | 27.645 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U844 | $996K | 8,19 | 22.497 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U596 | $995K | 8,18 | 26.360 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $4K | 0,03 | 4.046 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 15 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 |
|---|---|---|---|---|---|
| Atria Investments, Inc | $3.704.341 | 25,42% | 167.088 | Saham | 30 Juni 2026 |
| Mariner, LLC | $3.686.516 | 25,29% | 166.284 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.031.193 | 13,94% | 91.619 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.350.020 | 9,26% | 60.894 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.343.373 | 9,22% | 60.594 | Saham | 30 Juni 2026 |
| GPS Wealth Strategies Group, LLC | $726.806 | 4,99% | 34.211 | Saham | 31 Des. 2025 |
| CITADEL ADVISORS LLC | $603.046 | 4,14% | 27.201 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $320.711 | 2,20% | 14.466 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $314.016 | 2,15% | 14.164 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $219.017 | 1,50% | 9.879 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $113.067 | 0,78% | 5.100 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $93.535 | 0,64% | 4.219 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $36.691 | 0,25% | 1.655 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $25.273 | 0,17% | 1.140 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $6.651 | 0,05% | 300 | 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 |
|---|---|
| BETH ProShares Trust | $12.2M |
| EVNT AltShares Trust | $12.3M |
| ZVOL VOLATILITY SHARES TRUST | $12.3M |
| MYMJ SSGA Active Trust | $12.4M |
| TYLG Global X Funds | $12.7M |
| SUPP TCW ETF Trust | $12.1M |
| EFZ ProShares Trust | $12.0M |
| ITDJ iShares Trust | $11.9M |
| PALU Direxion Shares ETF Trust | $11.9M |
| ESLV Strategy Shares | $11.8M |