First Trust Exchange-Traded Fund VIII (EFIX)
運用会社 · ARCX · シリーズ S000070694 · SEC EDGAR で表示 ↗
このファンドの保有銘柄データはまだ利用できません。
このページについて
ファンドフロー（SEC報告）
- 先月（2月 2025）
- +$0
- 四半期末 2月 2025
- +$1.6M
- 過去12ヶ月
- +$4.0M
3月 2024 – 2月 2025
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.
全体構成 197保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| PORT OF SPAIN WATERFRONT | 73500YAA5 | $199K | 0.48 | 200,000 | DBT | TT |
| KAZMUNAYGAS NATIONAL CO | — | $198K | 0.48 | 200,000 | DBT | KZ |
| BANCO DE CREDITO DEL PER | 05971U2H9 | $198K | 0.48 | 200,000 | DBT | PE |
| PROVINCIA DE BUENOS AIRE | — | $197K | 0.48 | 296,727 | DBT | AR |
| KONDOR FINANCE PLC (NAK) | — | $197K | 0.48 | 233,512 | DBT | GB |
| NIAGARA ENERGY SAC | 65345YAA0 | $197K | 0.48 | 200,000 | DBT | PE |
| SABLE INTL FINANCE LTD | 785712AK6 | $196K | 0.48 | 200,000 | DBT | KY |
| GEOPARK LTD | 37255BAC3 | $196K | 0.48 | 200,000 | DBT | BM |
| REPUBLIC OF PERU | 715638DF6 | $196K | 0.47 | 224,000 | DBT | PE |
| FORTUNE STAR BVI LTD | — | $195K | 0.47 | 200,000 | DBT | VG |
| REPUBLICA ORIENT URUGUAY | 760942BG6 | $195K | 0.47 | 210,000 | DBT | UY |
| FED REPUBLIC OF BRAZIL | 105756CH1 | $194K | 0.47 | 200,000 | DBT | BR |
| REPUBLIC OF GUATEMALA | — | $192K | 0.47 | 200,000 | DBT | GT |
| ADNOC MURBAN RSC LTD | 00723L2B4 | $192K | 0.47 | 200,000 | DBT | AE |
| COMISION FEDERAL DE ELEC | 200447AP5 | $192K | 0.47 | 200,000 | DBT | MX |
| PETROLEOS MEXICANOS | 71643VAB1 | $191K | 0.46 | 217,000 | DBT | MX |
| REPUBLIC OF SOUTH AFRICA | 836205BC7 | $190K | 0.46 | 200,000 | DBT | ZA |
| REPUBLIC OF SOUTH AFRICA | 836205BA1 | $189K | 0.46 | 200,000 | DBT | ZA |
| STATE OF ISRAEL | 46514BRM1 | $189K | 0.46 | 200,000 | DBT | IL |
| UNITED MEXICAN STATES | 91087BAK6 | $187K | 0.45 | 200,000 | DBT | MX |
| REPUBLIC OF CHILE | 168863CE6 | $186K | 0.45 | 240,000 | DBT | CL |
| SAUDI INTERNATIONAL BOND | — | $184K | 0.45 | 200,000 | DBT | SA |
| DOMINICAN REPUBLIC | 25714PEF1 | $183K | 0.44 | 200,000 | DBT | DO |
| REPUBLIC OF INDONESIA | 455780CQ7 | $183K | 0.44 | 200,000 | DBT | ID |
| KINGDOM OF JORDAN | — | $179K | 0.43 | 200,000 | DBT | JO |
| FED REPUBLIC OF BRAZIL | 105756CE8 | $177K | 0.43 | 200,000 | DBT | BR |
| KAZMUNAYGAS NATIONAL CO | — | $176K | 0.43 | 200,000 | DBT | KZ |
| ISLAMIC REP OF PAKISTAN | — | $175K | 0.42 | 200,000 | DBT | PK |
| ARAB REPUBLIC OF EGYPT | 03846JX21 | $174K | 0.42 | 200,000 | DBT | EG |
| REPUBLIC OF POLAND | 731011AV4 | $173K | 0.42 | 176,000 | DBT | PL |
| REPUBLIC OF ECUADOR | — | $172K | 0.42 | 317,555 | DBT | EC |
| REPUBLIC OF GHANA | 374422AP8 | $170K | 0.41 | 227,951 | DBT | GH |
| REPUBLIC OF UZBEKISTAN | — | $169K | 0.41 | 200,000 | DBT | UZ |
| REPUBLIC OF GUATEMALA | 401494AT6 | $167K | 0.41 | 200,000 | DBT | GT |
| DOMINICAN REPUBLIC | 25714PFB9 | $165K | 0.40 | 160,000 | DBT | DO |
| REPUBLIC OF PANAMA | 698299BH6 | $164K | 0.40 | 250,000 | DBT | PA |
| REPUBLIC OF MOZAMBIQUE | — | $163K | 0.39 | 200,000 | DBT | MZ |
| REPUBLIC OF ANGOLA | — | $162K | 0.39 | 200,000 | DBT | AO |
| REPUBLIC OF EL SALVADOR | — | $158K | 0.38 | 150,000 | DBT | SV |
| ECOPETROL SA | 279158AJ8 | $157K | 0.38 | 217,000 | DBT | CO |
| CSN RESOURCES SA | — | $155K | 0.38 | 200,000 | DBT | LU |
| FED REPUBLIC OF BRAZIL | 105756BW9 | $153K | 0.37 | 200,000 | DBT | BR |
| DOMINICAN REPUBLIC | — | $152K | 0.37 | 150,000 | DBT | DO |
| PETROLEOS MEXICANOS | 71654QDE9 | $148K | 0.36 | 174,000 | DBT | MX |
| HONDURAS GOVERNMENT | 438180AK7 | $148K | 0.36 | 150,000 | DBT | HN |
| UKRAINE GOVERNMENT | 903724CB6 | $148K | 0.36 | 251,406 | DBT | UA |
| GALAXY PIPELINE ASSETS | 36321PAE0 | $147K | 0.36 | 179,948 | DBT | JE |
| CODELCO INC | — | $139K | 0.34 | 200,000 | DBT | CL |
| PETROLEOS MEXICANOS | 706451BG5 | $135K | 0.33 | 168,000 | DBT | MX |
| SAUDI INTERNATIONAL BOND | — | $134K | 0.32 | 130,000 | DBT | SA |
機関投資家（13F） 1 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| RE Dickinson Investment Advisors, LLC | $1 | 100.00% | 6 | 株式数 | 2024年12月31日 |
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