First Trust Exchange-Traded Fund VIII (AFLG)
Yönetim Şirketi · ARCX · Seri S000066788 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $648.2M
- Varlıklar
- 218
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 34,47%
- Etkin pozisyon sayısı
- 48,8
- %1'in üzerindeki pozisyonlar
- 10
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$17.3M
- Çeyrek sonu May 2026
- +$110.8M
- Son 12 ay
- +$241.6M
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 218 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| NRG ENERGY INC | 629377508 | $2.0M | 0,31 | 14.871 | EC | US |
| EBAY INC | 278642103 | $2.0M | 0,31 | 18.151 | EC | US |
| F5 INC | 315616102 | $2.0M | 0,30 | 5.153 | EC | US |
| A.O. SMITH CORP | 831865209 | $1.9M | 0,30 | 34.074 | EC | US |
| TOLL BROTHERS INC | 889478103 | $1.9M | 0,29 | 13.707 | EC | US |
| FOX CORP | 35137L105 | $1.9M | 0,29 | 29.669 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $1.9M | 0,29 | 67.074 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $1.9M | 0,29 | 4.433 | EC | US |
| BEST BUY CO INC | 086516101 | $1.9M | 0,29 | 23.899 | EC | US |
| LAMAR ADVERTISING COMPANY | 512816109 | $1.9M | 0,29 | 12.150 | EC | US |
| WELLTOWER INC | 95040Q104 | $1.8M | 0,28 | 8.951 | EC | US |
| CIENA CORP | 171779309 | $1.8M | 0,28 | 3.129 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $1.8M | 0,28 | 4.830 | EC | US |
| JONES LANG LASALLE INC | 48020Q107 | $1.8M | 0,27 | 6.278 | EC | US |
| CUMMINS INC | 231021106 | $1.7M | 0,27 | 2.697 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $1.7M | 0,27 | 16.788 | EC | US |
| INTUIT INC | 461202103 | $1.7M | 0,27 | 5.188 | EC | US |
| CINTAS CORP | 172908105 | $1.7M | 0,26 | 9.992 | EC | US |
| AMPHENOL CORP | 032095101 | $1.7M | 0,26 | 11.394 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $1.7M | 0,26 | 10.551 | EC | US |
| CDW CORP | 12514G108 | $1.6M | 0,25 | 13.132 | EC | US |
| WP CAREY INC | 92936U109 | $1.6M | 0,25 | 22.127 | EC | US |
| VICI PROPERTIES INC | 925652109 | $1.6M | 0,25 | 57.389 | EC | US |
| VENTAS INC | 92276F100 | $1.6M | 0,24 | 18.733 | EC | US |
| TERADYNE INC | 880770102 | $1.6M | 0,24 | 4.156 | EC | US |
| GARTNER INC | 366651107 | $1.5M | 0,24 | 9.497 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $1.5M | 0,24 | 5.540 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $1.5M | 0,24 | 21.950 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $1.5M | 0,24 | 5.541 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $1.5M | 0,23 | 33.592 | EC | US |
| FORTIVE CORP | 34959J108 | $1.5M | 0,23 | 25.713 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $1.5M | 0,23 | 9.748 | EC | US |
| PFIZER INC | 717081103 | $1.5M | 0,23 | 56.807 | EC | US |
| GEN DIGITAL INC | 668771108 | $1.5M | 0,23 | 57.548 | EC | US |
| ANALOG DEVICES INC | 032654105 | $1.5M | 0,23 | 3.543 | EC | US |
| DELTA AIR LINES INC | 247361702 | $1.5M | 0,23 | 17.764 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $1.4M | 0,22 | 11.294 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $1.4M | 0,22 | 20.884 | EC | US |
| MCKESSON CORP | 58155Q103 | $1.4M | 0,22 | 1.903 | EC | US |
| VERSIGENT PLC | — | $1.4M | 0,21 | 31.544 | EC | JE |
| OVINTIV INC | 69047Q102 | $1.4M | 0,21 | 24.709 | EC | US |
| HUMANA INC | 444859102 | $1.4M | 0,21 | 4.491 | EC | US |
| PENTAIR PLC | — | $1.4M | 0,21 | 19.328 | EC | IE |
| WESTERN DIGITAL CORP | 958102105 | $1.4M | 0,21 | 2.556 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $1.4M | 0,21 | 4.541 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $1.3M | 0,21 | 2.639 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $1.3M | 0,21 | 11.028 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $1.3M | 0,20 | 17.849 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $1.3M | 0,20 | 3.360 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $1.3M | 0,20 | 17.428 | EC | US |
Sektör dağılımı
Technology
31,9%
Industrials
9,5%
Communication Services
9,1%
Retail
6,4%
Health Care
6,4%
Energy
4,4%
Financial Services
3,9%
Consumer Discretionary
3,6%
Utilities
3,6%
Financials
3,5%
Materials
3,3%
Real Estate
2,7%
Communications
1,9%
Logistics & Transportation
1,6%
Consumer Staples
1,3%
Consumer products
1,1%
Telecommunication
0,5%
Packaging
0,1%
Diğer/Eşleştirilemeyen
5,2%
Kurumsal Sahipler (13F) 137 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 | $162.819.738 | 30,40% | 3.749.879 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $58.658.095 | 10,95% | 1.350.946 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $29.401.970 | 5,49% | 677.127 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $26.314.287 | 4,91% | 606.040 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $18.797.126 | 3,51% | 432.914 | Hisse senetleri | 30 Haziran 2026 |
| Stenger Family Office, LLC | $17.742.875 | 3,31% | 408.634 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $17.345.526 | 3,24% | 399.483 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $13.717.897 | 2,56% | 315.935 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $12.438.913 | 2,32% | 286.484 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $10.641.811 | 1,99% | 245.074 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $9.961.251 | 1,86% | 229.423 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $9.089.328 | 1,70% | 209.335 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $8.324.743 | 1,55% | 191.726 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $7.605.240 | 1,42% | 175.121 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.287.718 | 1,17% | 144.812 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $5.261.592 | 0,98% | 121.179 | Hisse senetleri | 30 Haziran 2026 |
| Maridea Wealth Management LLC | $5.109.275 | 0,95% | 117.671 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $4.958.043 | 0,93% | 114.188 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $4.850.216 | 0,91% | 111.705 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $4.662.051 | 0,87% | 107.371 | Hisse senetleri | 30 Haziran 2026 |
| Snowden Capital Advisors LLC | $4.588.150 | 0,86% | 105.669 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $4.297.017 | 0,80% | 98.964 | Hisse senetleri | 30 Haziran 2026 |
| Wagner Wealth Management, Corp | $4.037.365 | 0,75% | 92.984 | Hisse senetleri | 30 Haziran 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $3.953.039 | 0,74% | 91.041 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $3.840.607 | 0,72% | 88.452 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $3.829.601 | 0,72% | 88.199 | Hisse senetleri | 30 Haziran 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $3.715.167 | 0,69% | 85.564 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $3.568.319 | 0,67% | 82.181 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $3.235.949 | 0,60% | 74.527 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $3.230.328 | 0,60% | 74.397 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $3.219.807 | 0,60% | 74.155 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $3.138.059 | 0,59% | 72.272 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $2.595.505 | 0,48% | 59.777 | Hisse senetleri | 30 Haziran 2026 |
| OneAscent Financial Services LLC | $2.544.890 | 0,48% | 58.611 | Hisse senetleri | 30 Haziran 2026 |
| Koshinski Asset Management, Inc. | $2.526.315 | 0,47% | 58.183 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $2.194.873 | 0,41% | 50.550 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $2.028.934 | 0,38% | 46.728 | Hisse senetleri | 30 Haziran 2026 |
| Ignite Planners, LLC | $2.024.067 | 0,38% | 46.616 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Wealth, LLC | $1.976.193 | 0,37% | 45.513 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.918.556 | 0,36% | 44.186 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Family Advisors, LLC | $1.893.416 | 0,35% | 43.607 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $1.875.360 | 0,35% | 43.191 | Hisse senetleri | 30 Haziran 2026 |
| SMITH, MOORE & CO. | $1.633.125 | 0,30% | 37.612 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $1.587.958 | 0,30% | 47.134 | Hisse senetleri | 31 Mart 2025 |
| GENTRY PRIVATE WEALTH, LLC | $1.558.648 | 0,29% | 35.897 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $1.528.222 | 0,29% | 35.196 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $1.525.885 | 0,28% | 35.142 | Hisse senetleri | 30 Haziran 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1.467.834 | 0,27% | 33.805 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Watch Advisors, INC | $1.452.660 | 0,27% | 33.456 | Hisse senetleri | 30 Haziran 2026 |
| HBW ADVISORY SERVICES LLC | $1.437.593 | 0,27% | 33.109 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $1.309.136 | 0,24% | 30.151 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.192.704 | 0,22% | 27.469 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.163.867 | 0,22% | 26.805 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.086.641 | 0,20% | 25.026 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $943.777 | 0,18% | 21.736 | Hisse senetleri | 30 Haziran 2026 |
| Blackhawk Capital Partners, LLC | $939.956 | 0,18% | 21.648 | Hisse senetleri | 30 Haziran 2026 |
| Asset Allocation Strategies LLC | $871.275 | 0,16% | 20.066 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $716.647 | 0,13% | 16.505 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $703.920 | 0,13% | 16.212 | Hisse senetleri | 30 Haziran 2026 |
| SLT Holdings LLC | $698.541 | 0,13% | 16.088 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $668.581 | 0,12% | 15.398 | Hisse senetleri | 30 Haziran 2026 |
| Spectrum Wealth Advisory Group, LLC | $650.914 | 0,12% | 14.991 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $619.951 | 0,12% | 14.278 | Hisse senetleri | 30 Haziran 2026 |
| WORLD EQUITY GROUP, INC. | $612.831 | 0,11% | 14.114 | Hisse senetleri | 30 Haziran 2026 |
| MANCHESTER FINANCIAL INC | $584.911 | 0,11% | 13.471 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Wealth Management, LLC | $529.767 | 0,10% | 12.201 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $447.834 | 0,08% | 10.314 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $434.606 | 0,08% | 10.009 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $425.712 | 0,08% | 9.844 | Hisse senetleri | 30 Haziran 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $423.475 | 0,08% | 9.753 | Hisse senetleri | 30 Haziran 2026 |
| GeoWealth Management, LLC | $421.259 | 0,08% | 9.702 | Hisse senetleri | 30 Haziran 2026 |
| NOVEM GROUP | $389.103 | 0,07% | 8.961 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE CLIENT SERVICES, LLC | $384.875 | 0,07% | 8.864 | Hisse senetleri | 30 Haziran 2026 |
| Arkadios Wealth Advisors | $354.904 | 0,07% | 8.174 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Financial Partners, Inc. | $342.197 | 0,06% | 7.881 | Hisse senetleri | 30 Haziran 2026 |
| CEERA INVESTMENTS, LLC | $340.804 | 0,06% | 7.849 | Hisse senetleri | 30 Haziran 2026 |
| SYNOVUS FINANCIAL CORP | $339.695 | 0,06% | 8.747 | Hisse senetleri | 30 Eylül 2025 |
| Ashton Thomas Private Wealth, LLC | $339.277 | 0,06% | 7.814 | Hisse senetleri | 30 Haziran 2026 |
| PROEQUITIES, INC. | $336.703 | 0,06% | 9.413 | Hisse senetleri | 31 Aralık 2024 |
| Founders Financial Alliance, LLC | $327.691 | 0,06% | 7.547 | Hisse senetleri | 30 Haziran 2026 |
| Crusonia Wealth Advisors LLC | $314.144 | 0,06% | 7.235 | Hisse senetleri | 30 Haziran 2026 |
| LUTS & GREENLEIGH GROUP, INC. | $299.728 | 0,06% | 6.903 | Hisse senetleri | 30 Haziran 2026 |
| LaSalle St. Investment Advisors, LLC | $288.830 | 0,05% | 6.652 | Hisse senetleri | 30 Haziran 2026 |
| FIRST TRUST ADVISORS LP | $278.582 | 0,05% | 6.416 | Hisse senetleri | 30 Haziran 2026 |
| First Heartland Consultants, Inc. | $266.555 | 0,05% | 6.139 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $254.398 | 0,05% | 5.859 | Hisse senetleri | 30 Haziran 2026 |
| ABLE Financial Group, LLC | $248.536 | 0,05% | 5.724 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $236.979 | 0,04% | 5.458 | Hisse senetleri | 30 Haziran 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $228.309 | 0,04% | 5.258 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $220.630 | 0,04% | 5.081 | Hisse senetleri | 30 Haziran 2026 |
| Purewater Capital LLC | $216.442 | 0,04% | 4.985 | Hisse senetleri | 30 Haziran 2026 |
| BlueChip Wealth Advisors LLC | $207.895 | 0,04% | 4.788 | Hisse senetleri | 30 Haziran 2026 |
| Cullen/Frost Bankers, Inc. | $197.884 | 0,04% | 4.557 | Hisse senetleri | 30 Haziran 2026 |
| TUCKER ASSET MANAGEMENT LLC | $173.760 | 0,03% | 4.444 | Hisse senetleri | 31 Aralık 2025 |
| GoalVest Advisory LLC | $126.005 | 0,02% | 2.902 | Hisse senetleri | 30 Haziran 2026 |
| Synergy Investment Management, LLC | $104.751 | 0,02% | 2.413 | Hisse senetleri | 30 Haziran 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $99.980 | 0,02% | 2.303 | Hisse senetleri | 30 Haziran 2026 |
| Rossby Financial, LCC | $99.432 | 0,02% | 2.290 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $68.604 | 0,01% | 1.580 | Hisse senetleri | 30 Haziran 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $54.839 | 0,01% | 1.263 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| ISCV iShares Trust | $651.0M |
| FEPI ETF Opportunities Trust | $652.0M |
| SMDV ProShares Trust | $655.2M |
| EBI RBB Fund Trust | $656.3M |
| PSQ ProShares Trust | $658.2M |
| SLVR SPROTT FUNDS TRUST | $645.8M |
| HNDL Strategy Shares | $645.2M |
| FYLD Cambria ETF Trust | $643.8M |
| EPOL iShares Trust | $642.5M |
| VFMF VANGUARD WELLINGTON FUND | $641.9M |