First Trust Exchange-Traded Fund VIII (FIXD)

Yönetim Şirketi · XNMS · Seri S000056501 · SEC EDGAR'da Görüntüle ↗

$42,97
20 Ağustos 2026 itibarıyla
▼ -0,17 (-0,38%)
1 günlük değişim
$42,77 $45,16
52 haftalık aralık
Net varlıklar
$3.3B
Varlıklar
489
Tarih itibarıyla
31 Mayıs 2026
En iyi 10 pozisyon ağırlığı
19,78%
Etkin pozisyon sayısı
144,3
%1'in üzerindeki pozisyonlar
8
Bu sayfada

FIXD Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Performans 19 Ağustos 2026 itibarıyla

Dönem Fiyat getirisi Toplam getiri
1M ▼ -2,63%
3M ▼ -2,63%
6M ▼ -3,68%
Yılbaşından Bugüne (YTD) ▼ -2,67%
1Y ▼ -1,73%
3Y
5Y
Maks 27 Şubat 2024'den beri ▼ -0,37%
1 Yıllık Volatilite
5,24%
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
1 Yıllık Sharpe*
-0,57

Temettü geçmişi bu fon için toplandıktan sonra toplam getiri gösterilir — yalnızca fiyat getirisi yanıltıcı bir şekilde tekrarlardı. Getiriler bir endekse karşı ölçülmemiştir. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

Geçen ay (May 2026)
-$52.0M
Çeyrek sonu May 2026
-$91.5M
Son 12 ay
-$84.9M

Haz 2025 – May 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.

Tam bileşim 489 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UQ9 $112.0M 3,37 117.157.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UP1 $106.5M 3,21 112.744.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UN6 $79.7M 2,40 80.657.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UR7 $71.8M 2,16 74.457.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLR0 $70.2M 2,11 70.069.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UM8 $65.5M 1,97 67.966.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQQ7 $64.2M 1,93 64.537.000 DBT US
BOEING COMPANY (THE) 097023DU6 $35.4M 1,07 30.930.000 DBT US
GILDAN ACTIVEWEAR INC 375916AG8 $26.9M 0,81 27.350.000 DBT CA
RTX CORP 75513ECW9 $24.4M 0,74 22.711.000 DBT US
FIRST CITIZENS BANCSHARES INC 31959XAF0 $22.7M 0,68 23.040.000 DBT US
Fnma Pass-Thru I 3140W5BK9 $22.4M 0,68 22.703.790 ABS-MBS US
NORTHROP GRUMMAN CORP 666807CP5 $21.6M 0,65 21.245.000 DBT US
JANE STREET GROUP LLC / JSG FINANCE INC 47077WAC2 $21.6M 0,65 20.810.000 DBT US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XHY5 $21.2M 0,64 21.802.731 ABS-MBS US
Government National Mortgage Association 3622AEP91 $20.7M 0,62 25.744.617 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3132DWNG4 $20.3M 0,61 20.562.825 ABS-MBS US
FORD MOTOR CREDIT COMPANY LLC 345397G56 $20.0M 0,60 19.417.000 DBT US
FEDERAL HOME LOAN BANKS 3132DVMA0 $19.9M 0,60 22.319.251 ABS-MBS US
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAA6 $19.6M 0,59 19.350.000 DBT US
GOLDMAN SACHS GROUP INC (THE) 38141GYG3 $18.8M 0,57 18.965.000 DBT US
VF CORP 918204BC1 $18.6M 0,56 20.534.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3132DNZW6 $18.4M 0,55 21.467.996 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3132DQKZ8 $18.0M 0,54 20.371.846 ABS-MBS US
BOEING COMPANY (THE) 097023DS1 $17.4M 0,52 15.935.000 DBT US
Federal National Mortgage Association 3140U6F82 $17.1M 0,52 17.302.231 ABS-MBS US
CARNIVAL CORP LTD 143658CA8 $16.8M 0,51 16.585.000 DBT BM
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQK0 $16.7M 0,50 16.880.000 DBT US
AMAZON.COM INC 023135DF0 $16.7M 0,50 16.874.000 DBT US
Transdigm Inc 89364MCA0 $16.6M 0,50 16.531.738 LON US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140N26Y2 $16.3M 0,49 16.881.476 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36180AB85 $16.2M 0,49 16.828.080 ABS-MBS US
BANK OF AMERICA CORP 06051GKC2 $15.4M 0,47 17.697.000 DBT US
CHARLES SCHWAB CORP (THE) 808513BK0 $15.3M 0,46 15.296.000 DBT US
PINNACLE FINANCIAL PARTNERS INC 87161CAP0 $15.3M 0,46 14.866.000 DBT US
SYNOPSYS INC 871607AE7 $15.2M 0,46 15.184.000 DBT US
WELLS FARGO & COMPANY 95000U3V3 $14.8M 0,45 14.461.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3133B9SJ4 $14.8M 0,45 17.623.439 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3132DPNX2 $14.1M 0,42 13.925.891 ABS-MBS US
FISERV INC 337738BQ0 $13.6M 0,41 13.925.000 DBT US
AMNEAL PHARMACEUTICALS LLC 03168LAA3 $13.6M 0,41 13.096.000 DBT US
L3HARRIS TECHNOLOGIES INC 502431AU3 $13.2M 0,40 12.960.000 DBT US
LOCKHEED MARTIN CORP 539830CM9 $13.1M 0,40 13.027.000 DBT US
FOUNDRY JV HOLDCO LLC 350930AH6 $13.1M 0,39 12.440.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EQ86 $13.0M 0,39 13.171.159 ABS-MBS US
FOUNDRY JV HOLDCO LLC 350930AK9 $13.0M 0,39 12.305.000 DBT US
AMERICAN ELECTRIC POWER COMPANY INC 025537AU5 $12.9M 0,39 13.055.000 DBT US
CVS HEALTH CORP 126650EH9 $12.9M 0,39 12.380.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3132DVKW4 $12.8M 0,38 14.338.486 ABS-MBS US
AS MILEAGE PLAN IP LTD 00218QAB6 $12.7M 0,38 12.901.000 DBT KY
Sayfa 1 / 10
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Sektör dağılımı

Utilities
0,2%
Diğer/Eşleştirilemeyen
99,8%

Kurumsal Sahipler (13F) 337 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
LPL Financial LLC $315.760.361 17,15% 7.240.550 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $101.072.652 5,49% 2.317.649 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $83.950.287 4,56% 1.925.024 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $74.428.252 4,04% 1.706.408 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $70.098.159 3,81% 1.607.387 Hisse senetleri 30 Haziran 2026
UBS Group AG $66.735.162 3,62% 1.530.272 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $54.085.281 2,94% 1.236.235 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $46.832.937 2,54% 1.073.904 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $41.017.455 2,23% 940.552 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $38.695.245 2,10% 887.302 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $38.500.162 2,09% 882.829 Hisse senetleri 30 Haziran 2026
&PARTNERS $35.362.041 1,92% 819.967 Hisse senetleri 30 Haziran 2026
GDS Wealth Management $34.176.341 1,86% 783.681 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $31.540.784 1,71% 723.246 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $31.256.047 1,70% 716.617 Hisse senetleri 30 Haziran 2026
Great Lakes Retirement, Inc. $28.557.097 1,55% 654.829 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $26.282.526 1,43% 602.672 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $23.108.219 1,26% 529.883 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $22.982.115 1,25% 526.865 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $22.434.271 1,22% 514.423 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $21.822.382 1,19% 500.399 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $21.176.624 1,15% 485.591 Hisse senetleri 30 Haziran 2026
Elios Financial Group Inc. $20.710.675 1,12% 471.877 Hisse senetleri 30 Haziran 2025
TCP Asset Management, LLC $20.458.062 1,11% 469.114 Hisse senetleri 30 Haziran 2026
Per Stirling Capital Management, LLC. $18.365.126 1,00% 421.122 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $18.148.601 0,99% 416.157 Hisse senetleri 30 Haziran 2026
LeClair Wealth Partners LLC $17.921.151 0,97% 410.941 Hisse senetleri 30 Haziran 2026
Dominguez Wealth Management Solutions, Inc. $14.974.901 0,81% 343.382 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $13.109.730 0,71% 298.695 Hisse senetleri 30 Haziran 2025
MML INVESTORS SERVICES, LLC $12.039.654 0,65% 276.076 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $11.552.155 0,63% 264.896 Hisse senetleri 30 Haziran 2026
FIRST TRUST ADVISORS LP $11.219.572 0,61% 257.271 Hisse senetleri 30 Haziran 2026
LexAurum Advisors, LLC $10.619.753 0,58% 243.516 Hisse senetleri 30 Haziran 2026
AXXCESS WEALTH MANAGEMENT, LLC $10.333.733 0,56% 236.958 Hisse senetleri 30 Haziran 2026
Triumph Capital Management $9.948.958 0,54% 228.135 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $9.805.431 0,53% 224.844 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9.768.509 0,53% 223.997 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $9.492.953 0,52% 217.678 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $9.454.448 0,51% 216.753 Hisse senetleri 30 Haziran 2026
Landmark Wealth Management, LLC $8.835.441 0,48% 202.601 Hisse senetleri 30 Haziran 2026
TWIN PEAKS WEALTH ADVISORS, LLC $8.179.394 0,44% 187.558 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $8.055.544 0,44% 184.718 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $7.806.318 0,42% 179.003 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $7.713.955 0,42% 176.885 Hisse senetleri 30 Haziran 2026
Vise Technologies, Inc. $7.620.499 0,41% 174.742 Hisse senetleri 30 Haziran 2026
Mariner, LLC $7.471.313 0,41% 171.321 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $7.380.469 0,40% 169.238 Hisse senetleri 30 Haziran 2026
CoreCap Advisors, LLC $6.778.302 0,37% 155.430 Hisse senetleri 30 Haziran 2026
Commonwealth Financial Services, LLC $6.699.676 0,36% 153.627 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $6.387.065 0,35% 146.459 Hisse senetleri 30 Haziran 2026
ERn Financial, LLC $6.245.541 0,34% 143.214 Hisse senetleri 30 Haziran 2026
Pine Valley Investments Ltd Liability Co $5.734.632 0,31% 131.498 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $5.629.030 0,31% 128.487 Hisse senetleri 30 Haziran 2026
Randall & Associates Wealth Management $5.237.386 0,28% 120.096 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $5.194.867 0,28% 119.121 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $5.100.165 0,28% 116.949 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $5.065.472 0,28% 116.154 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $5.046.288 0,27% 115.714 Hisse senetleri 30 Haziran 2026
IAMS WEALTH MANAGEMENT, LLC $5.015.296 0,27% 115.002 Hisse senetleri 30 Haziran 2026
Retirement Planning Group, LLC $5.007.394 0,27% 114.822 Hisse senetleri 30 Haziran 2026
Ashton Thomas Private Wealth, LLC $4.966.364 0,27% 113.881 Hisse senetleri 30 Haziran 2026
CAPITAL FINANCIAL GROUP INC\CO\ /ADV $4.934.965 0,27% 113.161 Hisse senetleri 30 Haziran 2026
Darwin Wealth Management, LLC $4.917.727 0,27% 112.766 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $4.856.504 0,26% 111.362 Hisse senetleri 30 Haziran 2026
Family Capital Management, Inc. $4.813.816 0,26% 110.383 Hisse senetleri 30 Haziran 2026
Keystone Wealth Services, LLC $4.724.842 0,26% 108.343 Hisse senetleri 30 Haziran 2026
FTB Advisors, Inc. $4.078.139 0,22% 92.917 Hisse senetleri 30 Haziran 2025
BCGM Wealth Management, LLC $4.045.904 0,22% 92.775 Hisse senetleri 30 Haziran 2026
Capital Planning LLC $3.911.076 0,21% 89.683 Hisse senetleri 30 Haziran 2026
World Investment Advisors $3.722.358 0,20% 85.391 Hisse senetleri 30 Haziran 2026
Core Wealth Partners LLC $3.701.676 0,20% 84.881 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $3.478.488 0,19% 79.764 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $3.417.628 0,19% 78.368 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $3.353.145 0,18% 76.889 Hisse senetleri 30 Haziran 2026
FSB PREMIER WEALTH MANAGEMENT, INC. $3.352.198 0,18% 76.868 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $3.351.673 0,18% 76.856 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $3.320.235 0,18% 76.135 Hisse senetleri 30 Haziran 2026
Westside Investment Management, Inc. $3.292.556 0,18% 75.500 Hisse senetleri 30 Haziran 2026
CFO4Life Group, LLC $3.287.627 0,18% 75.387 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $3.240.157 0,18% 74.298 Hisse senetleri 30 Haziran 2026
HBW ADVISORY SERVICES LLC $3.224.136 0,18% 73.931 Hisse senetleri 30 Haziran 2026
FAGAN ASSOCIATES, INC. $3.163.077 0,17% 72.531 Hisse senetleri 30 Haziran 2026
Cannon Financial Strategists, Inc. $3.159.938 0,17% 72.459 Hisse senetleri 30 Haziran 2026
Kovack Advisors, Inc. $2.989.601 0,16% 68.556 Hisse senetleri 30 Haziran 2026
CWM, LLC $2.901.651 0,16% 66.567 Hisse senetleri 31 Mart 2026
INDEPENDENT FINANCIAL GROUP, LLC $2.752.838 0,15% 63.124 Hisse senetleri 30 Haziran 2026
Larson Financial Group LLC $2.729.881 0,15% 62.598 Hisse senetleri 30 Haziran 2026
Orion Porfolio Solutions, LLC $2.721.805 0,15% 62.412 Hisse senetleri 30 Haziran 2026
Orion Portfolio Solutions, LLC $2.683.406 0,15% 61.209 Hisse senetleri 31 Mart 2025
Concurrent Investment Advisors, LLC $2.635.156 0,14% 60.425 Hisse senetleri 30 Haziran 2026
Harvest Investment Services, LLC $2.594.452 0,14% 59.492 Hisse senetleri 30 Haziran 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $2.578.350 0,14% 59.123 Hisse senetleri 30 Haziran 2026
HOWARD FINANCIAL SERVICES, LTD. $2.477.434 0,13% 56.809 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $2.469.113 0,13% 56.618 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $2.426.244 0,13% 55.635 Hisse senetleri 30 Haziran 2026
LaSalle St. Investment Advisors, LLC $2.425.790 0,13% 55.625 Hisse senetleri 30 Haziran 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $2.391.898 0,13% 54.847 Hisse senetleri 30 Haziran 2026
Cutter & CO Brokerage, Inc. $2.386.211 0,13% 54.430 Hisse senetleri 31 Mart 2025
Private Advisor Group, LLC $2.380.433 0,13% 54.585 Hisse senetleri 30 Haziran 2026
NewSquare Capital LLC $2.310.545 0,13% 52.982 Hisse senetleri 30 Haziran 2026

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