First Trust Exchange-Traded Fund VIII (ILDR)
Yönetim Şirketi · ARCX · Seri S000071847 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $286.9M
- Varlıklar
- 77
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 46,60%
- Etkin pozisyon sayısı
- 35,0
- %1'in üzerindeki pozisyonlar
- 26
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)
- +$9.1M
- Çeyrek sonu May 2026
- +$6.3M
- Son 12 ay
- +$158.6M
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 77 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $19.7M | 6,86 | 93.237 | EC | US |
| AMAZON.COM INC | 023135106 | $16.1M | 5,60 | 59.398 | EC | US |
| ALPHABET INC | 02079K305 | $14.9M | 5,18 | 39.068 | EC | US |
| BROADCOM INC | 11135F101 | $14.5M | 5,05 | 32.454 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $13.3M | 4,63 | 25.744 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $11.6M | 4,05 | 56.638 | EC | US |
| ORACLE CORP | 68389X105 | $11.6M | 4,03 | 51.247 | EC | US |
| MICROSOFT CORP | 594918104 | $11.3M | 3,96 | 25.201 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $10.8M | 3,78 | 11.156 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $9.9M | 3,45 | 8.953 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $6.9M | 2,41 | 24.513 | EC | US |
| META PLATFORMS INC | 30303M102 | $6.4M | 2,22 | 10.071 | EC | US |
| TESLA INC | 88160R101 | $6.2M | 2,16 | 14.198 | EC | US |
| SCHNEIDER ELECTRIC SE | — | $6.1M | 2,12 | 19.270 | EC | FR |
| SIEMENS ENERGY AG | — | $5.7M | 1,98 | 29.865 | EC | DE |
| SERVICENOW INC | 81762P102 | $4.5M | 1,57 | 36.204 | EC | US |
| EATON CORP PLC | — | $4.0M | 1,41 | 10.077 | EC | IE |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $3.7M | 1,29 | 23.318 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $3.5M | 1,23 | 22.177 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $3.4M | 1,18 | 38.778 | EC | US |
| ARGENX SE | — | $3.4M | 1,17 | 4.032 | EC | NL |
| SHOPIFY INC | 82509L107 | $3.3M | 1,15 | 27.813 | EC | CA |
| ASCENDIS PHARMA A/S | — | $3.2M | 1,12 | 14.310 | EC | DK |
| MADRIGAL PHARMACEUTICALS INC | 558868105 | $3.2M | 1,10 | 6.360 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $3.0M | 1,04 | 7.056 | EC | US |
| XOMETRY INC | 98423F109 | $2.9M | 1,00 | 30.242 | EC | US |
| MIRUM PHARMACEUTICALS INC | 604749101 | $2.8M | 0,98 | 27.829 | EC | US |
| SOLARIS ENERGY INFRASTRUCTURE INC | 83418M103 | $2.7M | 0,95 | 38.997 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $2.7M | 0,93 | 40.132 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $2.5M | 0,89 | 9.139 | EC | US |
| GE VERNOVA INC | 36828A101 | $2.5M | 0,88 | 2.593 | EC | US |
| BRIDGEBIO PHARMA INC | 10806X102 | $2.3M | 0,81 | 35.282 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $2.3M | 0,79 | 12.025 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $2.3M | 0,79 | 3.109 | EC | US |
| INTUITIVE MACHINES INC | 46125A100 | $2.2M | 0,77 | 50.541 | EC | US |
| FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | $2.2M | 0,77 | 62.213 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $2.1M | 0,71 | 17.270 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $2.0M | 0,70 | 4.298 | EC | US |
| REDDIT INC | 75734B100 | $2.0M | 0,70 | 11.328 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $1.9M | 0,68 | 30.462 | EC | US |
| BLOCK INC | 852234103 | $1.9M | 0,68 | 25.665 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $1.9M | 0,68 | 20.596 | EC | US |
| ADYEN NV | — | $1.9M | 0,67 | 1.743 | EC | NL |
| SPOTIFY TECHNOLOGY SA | — | $1.9M | 0,66 | 3.797 | EC | LU |
| RUBRIK INC | 781154109 | $1.9M | 0,65 | 23.847 | EC | US |
| OUSTER INC | 68989M202 | $1.9M | 0,65 | 40.567 | EC | US |
| SEMTECH CORP | 816850101 | $1.8M | 0,64 | 12.097 | EC | US |
| LEONARDO DRS INC | 52661A108 | $1.8M | 0,62 | 36.552 | EC | US |
| TRADEWEB MARKETS INC | 892672106 | $1.7M | 0,60 | 17.242 | EC | US |
| MONGODB INC | 60937P106 | $1.7M | 0,59 | 5.074 | EC | US |
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Sektör dağılımı
Technology
44,5%
Healthcare
10,5%
Industrials
8,4%
Communication Services
8,4%
Retail
5,9%
Financial Services
4,0%
Consumer Discretionary
2,6%
Energy
1,6%
Utilities
1,5%
Communications
1,2%
Telecommunication
0,4%
Diğer/Eşleştirilemeyen
11,0%
Kurumsal Sahipler (13F) 97 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 | $80.177.403 | 32,96% | 2.042.997 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $18.697.574 | 7,69% | 476.432 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $9.195.104 | 3,78% | 234.300 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $7.791.311 | 3,20% | 198.530 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $7.715.771 | 3,17% | 196.605 | Hisse senetleri | 30 Haziran 2026 |
| HBW ADVISORY SERVICES LLC | $6.723.297 | 2,76% | 171.316 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $6.451.902 | 2,65% | 164.383 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.964.847 | 2,45% | 151.990 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $5.002.561 | 2,06% | 127.470 | Hisse senetleri | 30 Haziran 2026 |
| Patriot Financial Group Insurance Agency, LLC | $4.562.977 | 1,88% | 116.269 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.540.647 | 1,87% | 115.700 | Hisse senetleri | 30 Haziran 2026 |
| Maia Wealth LLC | $4.349.485 | 1,79% | 110.829 | Hisse senetleri | 30 Haziran 2026 |
| Mach-1 Financial Group, LLC | $4.107.461 | 1,69% | 104.662 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Watch Advisors, INC | $4.008.407 | 1,65% | 102.138 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $3.795.895 | 1,56% | 96.723 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $3.679.060 | 1,51% | 93.734 | Hisse senetleri | 30 Haziran 2026 |
| Merkkuri Wealth Advisors LLC | $3.190.540 | 1,31% | 81.298 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $2.914.608 | 1,20% | 74.267 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $2.879.093 | 1,18% | 73.362 | Hisse senetleri | 30 Haziran 2026 |
| Maridea Wealth Management LLC | $2.876.973 | 1,18% | 73.308 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $2.834.312 | 1,17% | 72.221 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $2.494.829 | 1,03% | 63.571 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.283.431 | 0,94% | 58.184 | Hisse senetleri | 30 Haziran 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.259.111 | 0,93% | 75.860 | Hisse senetleri | 31 Mart 2026 |
| RFG Advisory, LLC | $2.253.252 | 0,93% | 57.415 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $2.253.173 | 0,93% | 57.413 | Hisse senetleri | 30 Haziran 2026 |
| Garden State Investment Advisory Services LLC | $2.197.058 | 0,90% | 55.983 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.922.380 | 0,79% | 48.984 | Hisse senetleri | 30 Haziran 2026 |
| Centennial Wealth Advisory LLC | $1.836.001 | 0,75% | 46.783 | Hisse senetleri | 30 Haziran 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1.830.302 | 0,75% | 46.638 | Hisse senetleri | 30 Haziran 2026 |
| Proactive Wealth Strategies LLC | $1.691.322 | 0,70% | 43.096 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Financial Partners, Inc. | $1.589.815 | 0,65% | 40.510 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $1.567.406 | 0,64% | 39.939 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $1.539.333 | 0,63% | 39.224 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $1.509.520 | 0,62% | 38.464 | Hisse senetleri | 30 Haziran 2026 |
| Macro Advisors, Inc. | $1.425.339 | 0,59% | 36.319 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $1.351.234 | 0,56% | 34.431 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $1.291.769 | 0,53% | 32.916 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Wealth Managment, LLC/ID | $1.067.544 | 0,44% | 27.202 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $1.029.038 | 0,42% | 34.961 | Hisse senetleri | 30 Haziran 2025 |
| JANE STREET GROUP, LLC | $1.021.194 | 0,42% | 26.021 | Hisse senetleri | 30 Haziran 2026 |
| Morey & Quinn Wealth Partners, LLC | $980.536 | 0,40% | 24.985 | Hisse senetleri | 30 Haziran 2026 |
| Glen Eagle Advisors, LLC | $943.881 | 0,39% | 24.051 | Hisse senetleri | 30 Haziran 2026 |
| Newman Dignan & Sheerar, Inc. | $930.853 | 0,38% | 23.719 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Blueprint, LLC | $891.568 | 0,37% | 22.718 | Hisse senetleri | 30 Haziran 2026 |
| Chris Bulman Inc | $846.515 | 0,35% | 21.570 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $789.335 | 0,32% | 20.113 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $731.252 | 0,30% | 18.633 | Hisse senetleri | 30 Haziran 2026 |
| Brookstone Capital Management | $730.977 | 0,30% | 18.626 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $672.541 | 0,28% | 17.137 | Hisse senetleri | 30 Haziran 2026 |
| Sowell Financial Services LLC | $600.292 | 0,25% | 15.296 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Investment Management, LLC | $568.699 | 0,23% | 14.491 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $560.890 | 0,23% | 14.292 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $513.599 | 0,21% | 13.087 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $507.590 | 0,21% | 12.934 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Wealth Management, LLC | $503.239 | 0,21% | 12.823 | Hisse senetleri | 30 Haziran 2026 |
| Clear Creek Financial Management, LLC | $497.430 | 0,20% | 12.675 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $484.833 | 0,20% | 12.354 | Hisse senetleri | 30 Haziran 2026 |
| Redhawk Wealth Advisors, Inc. | $484.048 | 0,20% | 12.334 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $476.081 | 0,20% | 12.131 | Hisse senetleri | 30 Haziran 2026 |
| Global Assets Advisory, LLC | $446.294 | 0,18% | 11.420 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $387.701 | 0,16% | 9.879 | Hisse senetleri | 30 Haziran 2026 |
| Golden State Wealth Management, LLC | $316.356 | 0,13% | 8.061 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $315.373 | 0,13% | 8.036 | Hisse senetleri | 30 Haziran 2026 |
| Triton Wealth Management, PLLC | $279.433 | 0,11% | 7.294 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $273.263 | 0,11% | 6.963 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $258.807 | 0,11% | 6.648 | Hisse senetleri | 30 Haziran 2026 |
| Centric Wealth Management | $247.456 | 0,10% | 7.032 | Hisse senetleri | 30 Haziran 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $231.467 | 0,10% | 5.898 | Hisse senetleri | 30 Haziran 2026 |
| Xcelsior Advisor Partners LLC | $226.954 | 0,09% | 5.783 | Hisse senetleri | 30 Haziran 2026 |
| TD Waterhouse Canada Inc. | $216.231 | 0,09% | 5.577 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $215.848 | 0,09% | 5.500 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $204.226 | 0,08% | 5.204 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $176.603 | 0,07% | 4.500 | Hisse senetleri | 30 Haziran 2026 |
| Triumph Capital Management | $164.829 | 0,07% | 4.200 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $148.455 | 0,06% | 4.500 | Hisse senetleri | 31 Aralık 2025 |
| Smartleaf Asset Management LLC | $63.743 | 0,03% | 1.663 | Hisse senetleri | 30 Haziran 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $53.373 | 0,02% | 1.360 | Hisse senetleri | 30 Haziran 2026 |
| Keating Financial Advisory Services, Inc. | $52.667 | 0,02% | 1.342 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $51.960 | 0,02% | 1.324 | Hisse senetleri | 30 Haziran 2026 |
| Key Financial Inc | $48.664 | 0,02% | 1.240 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $47.643 | 0,02% | 1.214 | Hisse senetleri | 30 Haziran 2026 |
| Arkadios Wealth Advisors | $36.930 | 0,02% | 941 | Hisse senetleri | 30 Haziran 2026 |
| Parallel Advisors, LLC | $33.005 | 0,01% | 841 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $27.674 | 0,01% | 722 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $25.134 | 0,01% | 844 | Hisse senetleri | 31 Mart 2026 |
| Capital Investment Advisory Services, LLC | $21.310 | 0,01% | 543 | Hisse senetleri | 30 Haziran 2026 |
| Signature Equity Partners, LLC | $17.150 | 0,01% | 437 | Hisse senetleri | 30 Haziran 2026 |
| Front Row Advisors LLC | $17.076 | 0,01% | 436 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $13.736 | 0,01% | 350 | Hisse senetleri | 30 Haziran 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $12.048 | 0,00% | 307 | Hisse senetleri | 30 Haziran 2026 |
| Noble Wealth Management PBC | $10.792 | 0,00% | 275 | Hisse senetleri | 30 Haziran 2026 |
| Pflug Koory, LLC | $3.925 | 0,00% | 100 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.860 | 0,00% | 98.366 | Hisse senetleri | 30 Haziran 2026 |
| Bernard Wealth Management Corp. | $2.234 | 0,00% | 75 | Hisse senetleri | 31 Mart 2026 |
| WOLFF WIESE MAGANA LLC | $1.727 | 0,00% | 44 | Hisse senetleri | 30 Haziran 2026 |
| Betterment LLC | $857 | 0,00% | 21.837 | 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) |
|---|---|
| LRND New York Life Investments ETF T… | $287.1M |
| EIDO iShares Trust | $288.6M |
| SEPW AIM ETF Products Trust | $288.8M |
| TDV ProShares Trust | $289.7M |
| KBWY Invesco Exchange-Traded Fund Tr… | $290.0M |
| GAPR First Trust Exchange-Traded Fun… | $286.7M |
| UTEN RBB Fund, Inc. | $286.4M |
| QTOP iShares Trust | $286.2M |
| QLTI GMO ETF Trust | $284.7M |
| CLOX Series Portfolios Trust | $283.9M |