First Trust Exchange-Traded Fund VIII (AFSM)
Yönetim Şirketi · ARCX · Seri S000066790 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $98.5M
- Varlıklar
- 334
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 10,30%
- Etkin pozisyon sayısı
- 222,9
- %1'in üzerindeki pozisyonlar
- 3
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)
- +$1.9M
- Çeyrek sonu May 2026
- +$5.9M
- Son 12 ay
- +$48.8M
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 334 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP | 093712107 | $1.9M | 1,90 | 6.551 | EC | US |
| VIAVI SOLUTIONS INC | 925550105 | $1.2M | 1,23 | 24.898 | EC | US |
| TTM TECHNOLOGIES INC | 87305R109 | $1.2M | 1,22 | 6.943 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | — | $959K | 0,97 | 4.063 | EC | KY |
| BLUE BIRD CORP | 095306106 | $866K | 0,88 | 12.779 | EC | US |
| NATIONAL HEALTHCARE CORP | 635906100 | $865K | 0,88 | 4.693 | EC | US |
| PAR PACIFIC HOLDINGS INC | 69888T207 | $807K | 0,82 | 14.378 | EC | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $795K | 0,81 | 924 | EC | US |
| AMES NATIONAL CORP | 031001100 | $783K | 0,79 | 27.231 | EC | US |
| PENGUIN SOLUTIONS INC (US) | 706915105 | $781K | 0,79 | 13.996 | EC | US |
| NLIGHT INC | 65487K100 | $754K | 0,77 | 10.169 | EC | US |
| MATSON INC | 57686G105 | $730K | 0,74 | 4.024 | EC | US |
| KULICKE AND SOFFA INDUSTRIES INC | 501242101 | $703K | 0,71 | 6.897 | EC | US |
| TRUSTCO BANK CORP NY | 898349204 | $696K | 0,71 | 13.428 | EC | US |
| ENERSYS | 29275Y102 | $679K | 0,69 | 2.978 | EC | US |
| GARRETT MOTION INC | 366505105 | $664K | 0,67 | 20.280 | EC | US |
| POWELL INDUSTRIES INC | 739128106 | $650K | 0,66 | 2.287 | EC | US |
| LINCOLN EDUCATIONAL SERVICES CORP | 533535100 | $649K | 0,66 | 14.001 | EC | US |
| SPHERE ENTERTAINMENT COMPANY | 55826T102 | $645K | 0,65 | 4.656 | EC | US |
| BEL FUSE INC | 077347300 | $626K | 0,64 | 2.282 | EC | US |
| AXCELIS TECHNOLOGIES INC | 054540208 | $624K | 0,63 | 4.151 | EC | US |
| LIQUIDIA CORP | 53635D202 | $610K | 0,62 | 9.869 | EC | US |
| TEEKAY TANKERS LTD | — | $595K | 0,60 | 8.458 | EC | BM |
| SCORPIO TANKERS INC | — | $594K | 0,60 | 7.973 | EC | MH |
| COMFORT SYSTEMS USA INC | 199908104 | $592K | 0,60 | 324 | EC | US |
| MERCURY GENERAL CORP | 589400100 | $591K | 0,60 | 6.025 | EC | US |
| HARMONIC INC | 413160102 | $586K | 0,59 | 38.769 | EC | US |
| HERBALIFE LTD | — | $576K | 0,58 | 48.162 | EC | KY |
| INTERFACE INC | 458665304 | $569K | 0,58 | 19.217 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $558K | 0,57 | 1.190 | EC | US |
| NETSCOUT SYSTEMS INC | 64115T104 | $552K | 0,56 | 13.256 | EC | US |
| CONSTELLIUM SE | — | $548K | 0,56 | 16.005 | EC | FR |
| KRYSTAL BIOTECH INC | 501147102 | $548K | 0,56 | 1.772 | EC | US |
| MITEK SYSTEMS INC | 606710200 | $545K | 0,55 | 31.729 | EC | US |
| RIGEL PHARMACEUTICALS INC | 766559702 | $525K | 0,53 | 17.221 | EC | US |
| IES HOLDINGS INC | 44951W106 | $515K | 0,52 | 759 | EC | US |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | 45781V101 | $504K | 0,51 | 8.683 | EC | US |
| LANTHEUS HOLDINGS INC | 516544103 | $503K | 0,51 | 5.070 | EC | US |
| SSR MINING INC | 784730103 | $502K | 0,51 | 16.075 | EC | CA |
| CHORD ENERGY CORP | 674215207 | $500K | 0,51 | 3.793 | EC | US |
| SIGNET JEWELERS LTD | — | $500K | 0,51 | 5.721 | EC | BM |
| ONESPAN INC | 68287N100 | $499K | 0,51 | 34.529 | EC | US |
| SENECA FOODS CORP | 817070501 | $491K | 0,50 | 3.417 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $489K | 0,50 | 592 | EC | US |
| SCANSOURCE INC | 806037107 | $487K | 0,49 | 10.519 | EC | US |
| HECLA MINING COMPANY | 422704106 | $480K | 0,49 | 27.001 | EC | US |
| NORTHEAST COMMUNITY BANCORP INC (MD) | 664121100 | $475K | 0,48 | 19.605 | EC | US |
| VICOR CORP | 925815102 | $473K | 0,48 | 1.413 | EC | US |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | $470K | 0,48 | 7.616 | EC | US |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | $468K | 0,48 | 12.992 | EC | US |
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Sektör dağılımı
Industrials
24,4%
Healthcare
14,2%
Technology
9,1%
Financials
8,2%
Financial Services
3,8%
Energy
3,6%
Communication Services
3,5%
Real Estate
3,2%
Consumer Discretionary
3,2%
Retail
2,9%
Communications
2,6%
Materials
2,5%
Diversified Consumer Services
2,4%
Consumer products
1,1%
Consumer Staples
0,8%
Telecommunication
0,6%
Utilities
0,6%
Packaging
0,3%
Paper & Forest
0,2%
Diğer/Eşleştirilemeyen
12,9%
Kurumsal Sahipler (13F) 41 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 |
|---|---|---|---|---|---|
| James J. Burns & Company, LLC | $22.913.398 | 21,88% | 557.503 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $13.887.116 | 13,26% | 422.615 | Hisse senetleri | 31 Mart 2026 |
| LPL Financial LLC | $11.372.576 | 10,86% | 276.705 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.222.463 | 7,85% | 200.060 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $7.956.006 | 7,60% | 193.577 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $5.516.079 | 5,27% | 135.530 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $3.515.041 | 3,36% | 85.525 | Hisse senetleri | 30 Haziran 2026 |
| Federation des caisses Desjardins du Quebec | $3.319.236 | 3,17% | 80.760 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $3.291.576 | 3,14% | 80.087 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $3.083.851 | 2,94% | 75.033 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $2.670.103 | 2,55% | 64.966 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $2.381.055 | 2,27% | 57.933 | Hisse senetleri | 30 Haziran 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.100.378 | 2,01% | 63.919 | Hisse senetleri | 31 Mart 2026 |
| Ethos Financial Group, LLC | $1.901.316 | 1,82% | 48.163 | Hisse senetleri | 30 Haziran 2026 |
| Snowden Capital Advisors LLC | $1.829.320 | 1,75% | 44.509 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $1.596.533 | 1,52% | 38.843 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.561.636 | 1,49% | 37.996 | Hisse senetleri | 30 Haziran 2026 |
| ADVISORTRUST PARTNERS, LLC | $933.176 | 0,89% | 22.705 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $799.612 | 0,76% | 19.455 | Hisse senetleri | 30 Haziran 2026 |
| Crusonia Wealth Advisors LLC | $732.576 | 0,70% | 17.824 | Hisse senetleri | 30 Haziran 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $640.770 | 0,61% | 15.591 | Hisse senetleri | 30 Haziran 2026 |
| Moors & Cabot, Inc. | $611.568 | 0,58% | 14.880 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $588.552 | 0,56% | 14.320 | Hisse senetleri | 30 Haziran 2026 |
| SMITH, MOORE & CO. | $500.434 | 0,48% | 12.176 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $476.552 | 0,46% | 15.949 | Hisse senetleri | 30 Haziran 2025 |
| WORLD EQUITY GROUP, INC. | $446.881 | 0,43% | 10.873 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $396.452 | 0,38% | 9.646 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $243.165 | 0,23% | 5.916 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $223.337 | 0,21% | 5.434 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $219.802 | 0,21% | 5.348 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $213.619 | 0,20% | 5.198 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $207.670 | 0,20% | 5.053 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $205.294 | 0,20% | 4.995 | Hisse senetleri | 30 Haziran 2026 |
| NATIONAL BANK OF CANADA /FI/ | $45.849 | 0,04% | 1.118 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $39.869 | 0,04% | 970 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $39.662 | 0,04% | 965 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $23.139 | 0,02% | 563 | Hisse senetleri | 30 Haziran 2026 |
| Arkadios Wealth Advisors | $18.947 | 0,02% | 461 | Hisse senetleri | 30 Haziran 2026 |
| Founders Financial Alliance, LLC | $10.275 | 0,01% | 250 | Hisse senetleri | 30 Haziran 2026 |
| Thrivent Financial for Lutherans | $526 | 0,00% | 12.793 | Hisse senetleri | 30 Haziran 2026 |
| WEDBUSH SECURITIES INC | $288 | 0,00% | 7.000 | 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) |
|---|---|
| NVBW AIM ETF Products Trust | $98.6M |
| PSMO Pacer Funds Trust | $98.6M |
| MFSM MFS Active Exchange Traded Fund… | $99.0M |
| IWMY Tidal Trust II | $99.0M |
| EMCB WisdomTree Trust | $99.4M |
| RSPR Invesco Exchange-Traded Fund Tr… | $98.2M |
| MSFO Tidal Trust II | $97.9M |
| SMAX iShares Trust | $97.9M |
| MILN Global X Funds | $97.4M |
| HGRO ETF Opportunities Trust | $97.3M |