First Trust Exchange-Traded Fund VIII (AFMC)
Yönetim Şirketi · ARCX · Seri S000066789 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $161.9M
- Varlıklar
- 266
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 11,88%
- Etkin pozisyon sayısı
- 173,9
- %1'in üzerindeki pozisyonlar
- 8
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)
- +$5.9M
- Çeyrek sonu May 2026
- +$16.8M
- Son 12 ay
- +$74.5M
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 266 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | $278K | 0,17 | 5.953 | EC | US |
| LITTELFUSE INC | 537008104 | $277K | 0,17 | 593 | EC | US |
| GREIF INC | 397624107 | $273K | 0,17 | 4.309 | EC | US |
| COGNEX CORP | 192422103 | $269K | 0,17 | 4.089 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $266K | 0,16 | 265.761 | STIV | US |
| AMERICAN HEALTHCARE REIT INC | 398182303 | $265K | 0,16 | 5.421 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $260K | 0,16 | 2.953 | EC | US |
| NRG ENERGY INC | 629377508 | $258K | 0,16 | 1.927 | EC | US |
| BATH & BODY WORKS INC | 070830104 | $257K | 0,16 | 12.819 | EC | US |
| PLEXUS CORP | 729132100 | $255K | 0,16 | 950 | EC | US |
| HNI CORP | 404251100 | $252K | 0,16 | 8.071 | EC | US |
| MATTEL INC | 577081102 | $248K | 0,15 | 16.626 | EC | US |
| POWELL INDUSTRIES INC | 739128106 | $246K | 0,15 | 864 | EC | US |
| EURONET WORLDWIDE INC | 298736109 | $241K | 0,15 | 3.319 | EC | US |
| LIBERTY ENERGY INC | 53115L104 | $231K | 0,14 | 7.890 | EC | US |
| LKQ CORP | 501889208 | $224K | 0,14 | 8.278 | EC | US |
| LIQUIDIA CORP | 53635D202 | $223K | 0,14 | 3.597 | EC | US |
| BUILDERS FIRSTSOURCE INC | 12008R107 | $212K | 0,13 | 2.783 | EC | US |
| VONTIER CORP | 928881101 | $210K | 0,13 | 7.402 | EC | US |
| GAP INC (THE) | 364760108 | $209K | 0,13 | 9.888 | EC | US |
| FLOWERS FOODS INC | 343498101 | $208K | 0,13 | 27.206 | EC | US |
| GODADDY INC | 380237107 | $202K | 0,12 | 2.352 | EC | US |
| BEST BUY CO INC | 086516101 | $201K | 0,12 | 2.573 | EC | US |
| QUALYS INC | 74758T303 | $198K | 0,12 | 1.811 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $191K | 0,12 | 628 | EC | US |
| PEABODY ENERGY CORP - | 704551100 | $188K | 0,12 | 6.968 | EC | US |
| CDW CORP | 12514G108 | $188K | 0,12 | 1.498 | EC | US |
| COPT DEFENSE PROPERTIES | 22002T108 | $183K | 0,11 | 5.703 | EC | US |
| MAXLINEAR INC | 57776J100 | $183K | 0,11 | 1.966 | EC | US |
| MUELLER WATER PRODUCTS INC | 624758108 | $181K | 0,11 | 7.167 | EC | US |
| INSTALLED BUILDING PRODUCTS INC | 45780R101 | $178K | 0,11 | 848 | EC | US |
| KYNDRYL HOLDINGS INC | 50155Q100 | $169K | 0,10 | 13.520 | EC | US |
| LINCOLN ELECTRIC HOLDINGS INC | 533900106 | $161K | 0,10 | 621 | EC | US |
| ETSY INC | 29786A106 | $160K | 0,10 | 2.350 | EC | US |
| COMMVAULT SYSTEMS INC | 204166102 | $154K | 0,09 | 1.295 | EC | US |
| STIFEL FINANCIAL CORP | 860630102 | $153K | 0,09 | 2.177 | EC | US |
| MSC INDUSTRIAL DIRECT CO INC | 553530106 | $152K | 0,09 | 1.390 | EC | US |
| COLUMBIA SPORTSWEAR COMPANY | 198516106 | $152K | 0,09 | 2.298 | EC | US |
| EVERUS CONSTRUCTION GROUP INC | 300426103 | $149K | 0,09 | 999 | EC | US |
| API GROUP CORP | 00187Y100 | $144K | 0,09 | 3.518 | EC | US |
| MURPHY USA INC | 626755102 | $144K | 0,09 | 285 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $143K | 0,09 | 906 | EC | US |
| AMERICAN EAGLE OUTFITTERS INC | 02553E106 | $140K | 0,09 | 8.871 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $139K | 0,09 | 950 | EC | US |
| OPTION CARE HEALTH INC | 68404L201 | $135K | 0,08 | 6.483 | EC | US |
| BOYD GAMING CORP | 103304101 | $121K | 0,07 | 1.461 | EC | US |
| TG THERAPEUTICS INC | 88322Q108 | $111K | 0,07 | 2.936 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $105K | 0,06 | 3.426 | EC | US |
| VIATRIS INC | 92556V106 | $103K | 0,06 | 6.304 | EC | US |
| PAYLOCITY HOLDING CORP | 70438V106 | $100K | 0,06 | 867 | EC | US |
Sektör dağılımı
Industrials
26,8%
Health Care
8,8%
Technology
8,7%
Real Estate
6,7%
Financials
6,3%
Retail
5,4%
Consumer Discretionary
5,2%
Financial Services
5,1%
Materials
4,6%
Energy
3,4%
Communications
3,1%
Utilities
2,0%
Consumer products
1,9%
Communication Services
1,5%
Consumer Staples
1,2%
Diversified Consumer Services
1,1%
Packaging
0,6%
Logistics & Transportation
0,4%
Diğer/Eşleştirilemeyen
7,2%
Kurumsal Sahipler (13F) 53 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 | $53.559.975 | 38,65% | 1.306.979 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $8.492.165 | 6,13% | 207.227 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $8.382.779 | 6,05% | 204.557 | Hisse senetleri | 30 Haziran 2026 |
| Sovran Advisors, LLC | $5.159.339 | 3,72% | 126.207 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $4.900.760 | 3,54% | 119.589 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.700.180 | 3,39% | 114.694 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $4.224.579 | 3,05% | 103.089 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.760.057 | 2,71% | 91.753 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $3.534.771 | 2,55% | 86.256 | Hisse senetleri | 30 Haziran 2026 |
| Brookwood Investment Group LLC | $3.090.466 | 2,23% | 75.414 | Hisse senetleri | 30 Haziran 2026 |
| OneAscent Financial Services LLC | $3.008.014 | 2,17% | 73.402 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $2.727.857 | 1,97% | 66.566 | Hisse senetleri | 30 Haziran 2026 |
| EWG Elevate Inc. | $2.543.214 | 1,84% | 74.125 | Hisse senetleri | 30 Eylül 2025 |
| Arax Advisory Partners | $2.542.399 | 1,83% | 62.040 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $2.201.946 | 1,59% | 53.729 | Hisse senetleri | 30 Haziran 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.167.670 | 1,56% | 61.052 | Hisse senetleri | 31 Mart 2026 |
| STIFEL FINANCIAL CORP | $2.023.592 | 1,46% | 49.380 | Hisse senetleri | 30 Haziran 2026 |
| CRUX WEALTH ADVISORS | $1.818.839 | 1,31% | 44.384 | Hisse senetleri | 30 Haziran 2026 |
| Avior Wealth Management, LLC | $1.724.603 | 1,24% | 42.084 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $1.615.380 | 1,17% | 39.420 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $1.588.812 | 1,15% | 38.770 | Hisse senetleri | 30 Haziran 2026 |
| PKS Advisory Services, LLC | $1.527.162 | 1,10% | 37.269 | Hisse senetleri | 30 Haziran 2026 |
| Prosperity Financial Group, Inc. | $1.226.986 | 0,89% | 29.941 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $1.060.259 | 0,77% | 25.974 | Hisse senetleri | 30 Haziran 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1.042.056 | 0,75% | 25.428 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $1.028.926 | 0,74% | 25.108 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.014.684 | 0,73% | 24.760 | Hisse senetleri | 30 Haziran 2026 |
| SMITH, MOORE & CO. | $1.006.028 | 0,73% | 24.549 | Hisse senetleri | 30 Haziran 2026 |
| Moors & Cabot, Inc. | $961.883 | 0,69% | 23.472 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $805.995 | 0,58% | 19.668 | Hisse senetleri | 30 Haziran 2026 |
| Keystone Wealth Services, LLC | $684.861 | 0,49% | 16.712 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $679.244 | 0,49% | 16.575 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $656.090 | 0,47% | 16.010 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $500.161 | 0,36% | 12.205 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $457.788 | 0,33% | 11.171 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $426.102 | 0,31% | 10.398 | Hisse senetleri | 30 Haziran 2026 |
| WORLD EQUITY GROUP, INC. | $358.209 | 0,26% | 8.741 | Hisse senetleri | 30 Haziran 2026 |
| OxenFree Capital LLC | $266.579 | 0,19% | 6.653 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $227.752 | 0,16% | 5.558 | Hisse senetleri | 30 Haziran 2026 |
| CALTON & ASSOCIATES, INC. | $212.871 | 0,15% | 5.194 | Hisse senetleri | 30 Haziran 2026 |
| PCG Wealth Advisors, LLC | $210.104 | 0,15% | 5.127 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $106.261 | 0,08% | 2.593 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $90.402 | 0,07% | 2.206 | Hisse senetleri | 30 Haziran 2026 |
| Arkadios Wealth Advisors | $60.855 | 0,04% | 1.485 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $57.613 | 0,04% | 1.418 | Hisse senetleri | 30 Haziran 2026 |
| Founders Financial Alliance, LLC | $48.397 | 0,03% | 1.181 | Hisse senetleri | 30 Haziran 2026 |
| Christopher J. Hasenberg, Inc | $17.896 | 0,01% | 557 | Hisse senetleri | 30 Haziran 2025 |
| Golden State Wealth Management, LLC | $17.598 | 0,01% | 429 | Hisse senetleri | 30 Haziran 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $16.187 | 0,01% | 395 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $14.493 | 0,01% | 354 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $8.196 | 0,01% | 200 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $7.176 | 0,01% | 175.106 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $6.000 | 0,00% | 135 | 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) |
|---|---|
| AVMU AMERICAN CENTURY ETF TRUST | $162.0M |
| LDSF First Trust Exchange-Traded Fun… | $162.1M |
| NORW Global X Funds | $162.2M |
| IHYF Invesco Actively Managed Exchan… | $162.5M |
| HIMZ Tidal Trust II | $163.8M |
| SBIO ALPS ETF Trust | $161.8M |
| BUFS First Trust Exchange-Traded Fun… | $161.6M |
| PRCS Parnassus Funds II | $161.0M |
| IDRV iShares Trust | $160.8M |
| EMXF iShares Trust | $160.7M |