First Trust Exchange-Traded Fund VIII (BUFD)
Yönetim Şirketi · BATS · Seri S000070644 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $1.9B
- Varlıklar
- 13
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 83,31%
- Etkin pozisyon sayısı
- 12,0
- %1'in üzerindeki pozisyonlar
- 12
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)
- +$39.7M
- Çeyrek sonu May 2026
- +$96.4M
- Son 12 ay
- +$363.9M
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 13 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund VIII | 33740F730 | $156.9M | 8,36 | 3.314.849 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F680 | $156.5M | 8,34 | 3.306.363 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F672 | $156.4M | 8,33 | 3.357.768 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F839 | $156.4M | 8,33 | 3.052.424 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F771 | $156.4M | 8,33 | 3.095.712 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U406 | $156.4M | 8,33 | 3.302.822 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F854 | $156.3M | 8,33 | 3.351.396 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U802 | $156.3M | 8,32 | 3.816.852 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F631 | $156.2M | 8,32 | 3.430.778 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F615 | $156.0M | 8,31 | 3.491.022 | EC | US |
| LISTED FUNDS TRUST | 33740F698 | $156.0M | 8,31 | 3.126.934 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F714 | $155.4M | 8,28 | 3.165.160 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $2.0M | 0,11 | 2.002.594 | STIV | US |
Sektör dağılımı
Kurumsal Sahipler (13F) 230 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 | $335.265.849 | 22,52% | 11.280.816 | Hisse senetleri | 30 Haziran 2026 |
| GW HENSSLER & ASSOCIATES LTD | $112.365.576 | 7,55% | 4.013.056 | Hisse senetleri | 31 Mart 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $90.166.124 | 6,06% | 3.033.853 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $68.448.076 | 4,60% | 2.303.098 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $58.000.375 | 3,90% | 1.951.584 | Hisse senetleri | 30 Haziran 2026 |
| Centennial Wealth Advisory LLC | $53.378.003 | 3,59% | 1.796.034 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Financial Group LLC | $51.701.061 | 3,47% | 1.739.605 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $37.248.619 | 2,50% | 1.253.318 | Hisse senetleri | 30 Haziran 2026 |
| Capital Asset Advisory Services LLC | $30.039.637 | 2,02% | 1.010.755 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $27.691.995 | 1,86% | 931.763 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $27.087.625 | 1,82% | 911.428 | Hisse senetleri | 30 Haziran 2026 |
| Brookstone Capital Management | $26.348.978 | 1,77% | 886.574 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $26.094.044 | 1,75% | 877.996 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $25.341.105 | 1,70% | 852.662 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $23.820.402 | 1,60% | 801.494 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $22.721.561 | 1,53% | 764.521 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $21.806.857 | 1,46% | 733.743 | Hisse senetleri | 30 Haziran 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $21.042.206 | 1,41% | 708.015 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $20.635.048 | 1,39% | 736.966 | Hisse senetleri | 31 Mart 2026 |
| RFG Advisory, LLC | $17.073.962 | 1,15% | 574.494 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $16.354.000 | 1,10% | 550.273 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $14.848.409 | 1,00% | 499.610 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $13.368.101 | 0,90% | 449.802 | Hisse senetleri | 30 Haziran 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $12.322.575 | 0,83% | 445.824 | Hisse senetleri | 30 Eylül 2025 |
| RAYMOND JAMES FINANCIAL INC | $12.276.619 | 0,82% | 413.076 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $12.273.701 | 0,82% | 412.978 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $11.985.809 | 0,81% | 403.291 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11.964.678 | 0,80% | 402.580 | Hisse senetleri | 30 Haziran 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $11.756.549 | 0,79% | 395.577 | Hisse senetleri | 30 Haziran 2026 |
| Santori & Peters, Inc. | $10.922.308 | 0,73% | 367.507 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $9.494.143 | 0,64% | 319.453 | Hisse senetleri | 30 Haziran 2026 |
| IMG Wealth Management, Inc. | $9.259.088 | 0,62% | 311.544 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $8.912.632 | 0,60% | 299.887 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Financial Partners, Inc. | $8.589.110 | 0,58% | 289.001 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $8.421.608 | 0,57% | 283.365 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Wealth Managment, LLC/ID | $7.741.198 | 0,52% | 260.471 | Hisse senetleri | 30 Haziran 2026 |
| Jacobi Capital Management LLC | $7.587.070 | 0,51% | 255.285 | Hisse senetleri | 30 Haziran 2026 |
| SYNOVUS FINANCIAL CORP | $7.475.100 | 0,50% | 270.445 | Hisse senetleri | 30 Eylül 2025 |
| PRECEDENT WEALTH PARTNERS, LLC | $5.911.577 | 0,40% | 198.909 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $5.869.337 | 0,39% | 197.488 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5.266.384 | 0,35% | 177.200 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $5.127.294 | 0,34% | 172.520 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $4.733.225 | 0,32% | 159.261 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $4.436.476 | 0,30% | 149.280 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $4.362.599 | 0,29% | 146.790 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $4.300.634 | 0,29% | 144.705 | Hisse senetleri | 30 Haziran 2026 |
| Symphony Financial Services, Inc. | $4.066.799 | 0,27% | 136.837 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Watch Advisors, INC | $4.063.913 | 0,27% | 136.740 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $3.666.616 | 0,25% | 123.372 | Hisse senetleri | 30 Haziran 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $3.350.335 | 0,23% | 112.730 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.290.674 | 0,22% | 110.056 | Hisse senetleri | 30 Haziran 2026 |
| Tyler-Stone Wealth Management | $3.117.562 | 0,21% | 117.378 | Hisse senetleri | 30 Haziran 2025 |
| Apollon Financial, LLC | $3.028.409 | 0,20% | 101.898 | Hisse senetleri | 30 Haziran 2026 |
| Perennial Investment Advisors, LLC | $2.928.819 | 0,20% | 98.547 | Hisse senetleri | 30 Haziran 2026 |
| Sun Financial Inc | $2.903.607 | 0,20% | 95.987 | Hisse senetleri | 30 Haziran 2026 |
| Compass Financial Services Inc | $2.864.297 | 0,19% | 96.376 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Investment Solutions, LLC | $2.829.437 | 0,19% | 106.530 | Hisse senetleri | 30 Haziran 2025 |
| Gladstone Institutional Advisory LLC | $2.743.750 | 0,18% | 92.320 | Hisse senetleri | 30 Haziran 2026 |
| Maridea Wealth Management LLC | $2.714.755 | 0,18% | 91.344 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $2.711.593 | 0,18% | 91.238 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $2.501.562 | 0,17% | 84.171 | Hisse senetleri | 30 Haziran 2026 |
| Benson Wealth Management INC | $2.460.519 | 0,17% | 82.790 | Hisse senetleri | 30 Haziran 2026 |
| Five Pine Wealth Management | $2.420.746 | 0,16% | 81.452 | Hisse senetleri | 30 Haziran 2026 |
| Triad Wealth Partners, LLC | $2.412.255 | 0,16% | 80.248 | Hisse senetleri | 30 Haziran 2026 |
| Richard W. Paul & Associates, LLC | $2.285.438 | 0,15% | 76.899 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $2.265.888 | 0,15% | 76.241 | Hisse senetleri | 30 Haziran 2026 |
| Integrity Financial Corp /WA | $2.230.753 | 0,15% | 75.059 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $2.222.249 | 0,15% | 83.669 | Hisse senetleri | 30 Haziran 2025 |
| Maia Wealth LLC | $2.220.946 | 0,15% | 74.729 | Hisse senetleri | 30 Haziran 2026 |
| Richmond Investment Services, LLC | $2.198.298 | 0,15% | 73.967 | Hisse senetleri | 30 Haziran 2026 |
| Atlas Private Wealth Advisors | $2.093.833 | 0,14% | 70.452 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $2.051.432 | 0,14% | 69.025 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $2.041.311 | 0,14% | 68.685 | Hisse senetleri | 30 Haziran 2026 |
| Ascension Capital Advisors, Inc. | $2.040.902 | 0,14% | 68.671 | Hisse senetleri | 30 Haziran 2026 |
| Tradition Wealth Management, LLC | $1.999.859 | 0,13% | 67.290 | Hisse senetleri | 30 Haziran 2026 |
| Family Capital Management, Inc. | $1.929.898 | 0,13% | 64.936 | Hisse senetleri | 30 Haziran 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $1.686.440 | 0,11% | 56.744 | Hisse senetleri | 30 Haziran 2026 |
| Claro Advisors Inc. | $1.612.949 | 0,11% | 54.271 | Hisse senetleri | 30 Haziran 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.592.873 | 0,11% | 53.596 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $1.541.755 | 0,10% | 51.876 | Hisse senetleri | 30 Haziran 2026 |
| Walkner Condon Financial Advisors LLC | $1.508.736 | 0,10% | 50.765 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $1.505.704 | 0,10% | 50.663 | Hisse senetleri | 30 Haziran 2026 |
| Financial Strategies Group, Inc. | $1.474.006 | 0,10% | 49.347 | Hisse senetleri | 30 Haziran 2026 |
| Echo Wealth Management, LLC | $1.415.950 | 0,10% | 47.643 | Hisse senetleri | 30 Haziran 2026 |
| VIMA LLC | $1.278.911 | 0,09% | 43.032 | Hisse senetleri | 30 Haziran 2026 |
| Nicholas Wealth, LLC. | $1.258.731 | 0,08% | 42.353 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $1.256.562 | 0,08% | 42.280 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $1.249.161 | 0,08% | 42.031 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $1.180.954 | 0,08% | 39.736 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $1.164.731 | 0,08% | 39.190 | Hisse senetleri | 30 Haziran 2026 |
| Inspire Advisors, LLC | $1.159.268 | 0,08% | 39.006 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $1.126.131 | 0,08% | 37.968 | Hisse senetleri | 30 Haziran 2026 |
| Capasso Planning Partners LLC | $1.091.021 | 0,07% | 36.710 | Hisse senetleri | 30 Haziran 2026 |
| LifeWealth Investments, LLC | $1.084.839 | 0,07% | 36.502 | Hisse senetleri | 30 Haziran 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $1.066.745 | 0,07% | 35.893 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.001.831 | 0,07% | 33.709 | Hisse senetleri | 30 Haziran 2026 |
| Pallas Capital Advisors LLC | $982.162 | 0,07% | 33.047 | Hisse senetleri | 30 Haziran 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $977.312 | 0,07% | 32.884 | Hisse senetleri | 30 Haziran 2026 |
| American Institute for Advanced Investment Management, LLP | $926.045 | 0,06% | 31.159 | Hisse senetleri | 30 Haziran 2026 |
| BIP Wealth, LLC | $923.816 | 0,06% | 31.084 | 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) |
|---|---|
| XHLF BondBloxx ETF Trust | $1.9B |
| BNDW VANGUARD SCOTTSDALE FUNDS | $1.9B |
| VIOV VANGUARD ADMIRAL FUNDS | $1.9B |
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| FPEI First Trust Exchange-Traded Fun… | $1.9B |
| RWJ Invesco Exchange-Traded Fund Tr… | $1.9B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| DUSB Dimensional ETF Trust | $1.9B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| CGIC Capital Group International Cor… | $1.8B |