First Trust Exchange-Traded Fund VIII (EFIX)
운용사 · ARCX · 시리즈 S000070694 · SEC EDGAR에서 보기 ↗
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펀드 흐름 (SEC 보고)
- 지난달 (2월 2025)
- +$0
- 분기 종료 2월 2025
- +$1.6M
- 지난 12개월
- +$4.0M
3월 2024 – 2월 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.
전체 구성 197 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| REPUBLIC OF PERU | 715638EB4 | $132K | 0.32 | 134,000 | DBT | PE |
| Dreyfus Government Cash Management | 262006208 | $131K | 0.32 | 130,517 | STIV | US |
| REPUBLIC OF EL SALVADOR | — | $127K | 0.31 | 150,000 | DBT | SV |
| REPUBLIC OF CHILE | 168863DU9 | $123K | 0.30 | 200,000 | DBT | CL |
| REPUBLIC OF POLAND | 731011AX0 | $122K | 0.30 | 122,000 | DBT | PL |
| REPUBLIC OF ARGENTINA | 040114HU7 | $120K | 0.29 | 178,484 | DBT | AR |
| ECOPETROL SA | 279158AW9 | $109K | 0.26 | 110,000 | DBT | CO |
| REPUBLIC OF SRI LANKA | — | $108K | 0.26 | 133,089 | DBT | LK |
| YINSON BORONIA PRODUCTIO | 98584XAA3 | $106K | 0.26 | 99,118 | DBT | NL |
| SAUDI INTERNATIONAL BOND | — | $104K | 0.25 | 100,000 | DBT | SA |
| REPUBLIC OF GHANA | 374422AM5 | $101K | 0.25 | 113,896 | DBT | GH |
| UKRAINE GOVERNMENT | 903724CC4 | $95K | 0.23 | 164,392 | DBT | UA |
| REPUBLIC OF ECUADOR | — | $93K | 0.23 | 188,482 | DBT | EC |
| REPUBLIC OF PERU | 715638AU6 | $87K | 0.21 | 81,000 | DBT | PE |
| REPUBLIC OF VENEZUELA | — | $81K | 0.20 | 437,700 | DBT | VE |
| UKRAINE GOVERNMENT | — | $76K | 0.19 | 135,000 | DBT | UA |
| REPUBLICA ORIENT URUGUAY | 760942BA9 | $68K | 0.17 | 73,000 | DBT | UY |
| PETROLEOS MEXICANOS | 71654QDD1 | $67K | 0.16 | 88,000 | DBT | MX |
| REPUBLIC OF ECUADOR | — | $65K | 0.16 | 122,000 | DBT | EC |
| PETROLEOS MEXICANOS | 71654QCC4 | $64K | 0.15 | 92,000 | DBT | MX |
| REPUBLIC OF SRI LANKA | — | $63K | 0.15 | 89,866 | DBT | LK |
| UKRAINE GOVERNMENT | 903724CE0 | $53K | 0.13 | 122,090 | DBT | UA |
| REPUBLIC OF SRI LANKA | — | $52K | 0.13 | 63,270 | DBT | LK |
| REPUBLIC OF ZAMBIA | — | $51K | 0.12 | 82,000 | DBT | ZM |
| REPUBLIC OF SRI LANKA | — | $51K | 0.12 | 62,369 | DBT | LK |
| REPUBLIC OF ECUADOR | — | $50K | 0.12 | 92,678 | DBT | EC |
| REPUBLIC OF VENEZUELA | — | $50K | 0.12 | 290,900 | DBT | VE |
| REPUBLIC OF ECUADOR | — | $49K | 0.12 | 73,926 | DBT | EC |
| REPUBLIC OF VENEZUELA | 922646AS3 | $48K | 0.12 | 236,100 | DBT | VE |
| PETROLEOS MEXICANOS | 71654QBR2 | $48K | 0.12 | 70,000 | DBT | MX |
| REPUBLIC OF ZAMBIA | — | $47K | 0.11 | 52,761 | DBT | ZM |
| PETROLEOS MEXICANOS | 71654QCG5 | $46K | 0.11 | 47,000 | DBT | MX |
| REPUBLIC OF EL SALVADOR | — | $34K | 0.08 | 35,000 | DBT | SV |
| PETROLEOS MEXICANOS | 71654QDL3 | $33K | 0.08 | 33,275 | DBT | MX |
| REPUBLIC OF GHANA | 374422AN3 | $33K | 0.08 | 42,153 | DBT | GH |
| UKRAINE GOVERNMENT | 903724CA8 | $32K | 0.08 | 54,435 | DBT | UA |
| PETROLEOS DE VENEZUELA S | — | $30K | 0.07 | 196,338 | DBT | VE |
| UKRAINE GOVERNMENT | 903724CG5 | $23K | 0.06 | 35,589 | DBT | UA |
| MORGAN STANLEY CAPITAL SERVICES LLC | — | $20K | 0.05 | 1 | DFE | US |
| REPUBLIC OF GHANA | 374422AL7 | $19K | 0.05 | 20,400 | DBT | GH |
| PETROLEOS DE VENEZUELA S | — | $17K | 0.04 | 114,385 | DBT | VE |
| REPUBLIC OF VENEZUELA | — | $16K | 0.04 | 98,600 | DBT | VE |
| REPUBLIC OF VENEZUELA | — | $16K | 0.04 | 77,200 | DBT | VE |
| PETROLEOS DE VENEZUELA S | — | $16K | 0.04 | 107,100 | DBT | VE |
| REPUBLIC OF VENEZUELA | — | $8K | 0.02 | 40,000 | DBT | VE |
| The Bank of New York Mellon | — | -$1K | 0.00 | 1 | DFE | US |
| The Bank of New York Mellon | — | -$2K | 0.00 | 1 | DFE | US |
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기관 투자자 (13F) 1개의 제출자
분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 기관 | 가치 | % 추적된 13F 중 | 주식 | 유형 | 기준일 |
|---|---|---|---|---|---|
| RE Dickinson Investment Advisors, LLC | $1 | 100.00% | 6 | 주식 | 2024년 12월 31일 |
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