First Trust Exchange-Traded Fund VIII (BUFZ)
Yönetim Şirketi · BATS · Seri S000080712 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $961.2M
- Varlıklar
- 13
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 83,32%
- 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)
- +$8.3M
- Çeyrek sonu May 2026
- +$76.7M
- Son 12 ay
- +$404.8M
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 13 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund VIII | 33740F441 | $80.4M | 8,36 | 1.859.337 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F458 | $80.2M | 8,34 | 1.920.960 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F516 | $80.1M | 8,34 | 1.781.711 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U695 | $80.1M | 8,34 | 1.933.581 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U679 | $80.1M | 8,33 | 2.012.322 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U687 | $80.0M | 8,33 | 1.918.174 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U737 | $80.0M | 8,32 | 1.819.471 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U711 | $80.0M | 8,32 | 1.958.877 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U653 | $80.0M | 8,32 | 1.938.302 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F482 | $79.9M | 8,32 | 1.807.673 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U661 | $79.8M | 8,30 | 1.845.487 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F433 | $79.6M | 8,28 | 1.938.188 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.1M | 0,11 | 1.051.210 | STIV | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 146 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 | $129.320.692 | 17,78% | 4.630.172 | Hisse senetleri | 30 Haziran 2026 |
| Forge Financial Services LLC | $118.893.155 | 16,34% | 4.256.825 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38.039.906 | 5,23% | 1.361.973 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $34.834.256 | 4,79% | 1.247.221 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $31.041.877 | 4,27% | 1.111.417 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $30.342.929 | 4,17% | 1.086.392 | Hisse senetleri | 30 Haziran 2026 |
| Jacobi Capital Management LLC | $26.361.593 | 3,62% | 943.844 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25.291.592 | 3,48% | 905.535 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $23.932.854 | 3,29% | 856.887 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $23.801.881 | 3,27% | 906.048 | Hisse senetleri | 31 Mart 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $18.456.102 | 2,54% | 660.799 | Hisse senetleri | 30 Haziran 2026 |
| Rise Advisors, LLC | $18.407.781 | 2,53% | 699.118 | Hisse senetleri | 31 Mart 2026 |
| RAYMOND JAMES FINANCIAL INC | $16.549.586 | 2,27% | 592.538 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $13.556.915 | 1,86% | 485.389 | Hisse senetleri | 30 Haziran 2026 |
| CreativeOne Wealth, LLC | $12.050.622 | 1,66% | 431.458 | Hisse senetleri | 30 Haziran 2026 |
| ARQ WEALTH ADVISORS, LLC | $11.922.513 | 1,64% | 425.045 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $6.663.037 | 0,92% | 238.562 | Hisse senetleri | 30 Haziran 2026 |
| Bullseye Investment Management, LLC | $6.412.399 | 0,88% | 272.868 | Hisse senetleri | 30 Eylül 2025 |
| HARBOUR INVESTMENTS, INC. | $5.939.594 | 0,82% | 212.660 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.825.626 | 0,80% | 207.503 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $5.510.261 | 0,76% | 197.288 | Hisse senetleri | 30 Haziran 2026 |
| BOS Asset Management, LLC | $5.286.395 | 0,73% | 189.273 | Hisse senetleri | 30 Haziran 2026 |
| Richmond Investment Services, LLC | $4.760.081 | 0,65% | 170.429 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $4.611.855 | 0,63% | 165.122 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $4.492.820 | 0,62% | 160.860 | Hisse senetleri | 30 Haziran 2026 |
| Goldenstone Wealth Management LLC | $4.238.378 | 0,58% | 151.750 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $3.676.817 | 0,51% | 131.644 | Hisse senetleri | 30 Haziran 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3.546.272 | 0,49% | 126.879 | Hisse senetleri | 30 Haziran 2026 |
| Diversify Advisory Services, LLC | $3.546.272 | 0,49% | 126.879 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $3.298.436 | 0,45% | 118.096 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $2.807.102 | 0,39% | 100.507 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $2.761.439 | 0,38% | 98.870 | Hisse senetleri | 30 Haziran 2026 |
| StoneX Group Inc. | $2.585.899 | 0,36% | 92.585 | Hisse senetleri | 30 Haziran 2026 |
| Brookstone Capital Management | $2.559.617 | 0,35% | 91.644 | Hisse senetleri | 30 Haziran 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $2.551.601 | 0,35% | 91.357 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Wealth Advisors | $2.530.012 | 0,35% | 90.584 | Hisse senetleri | 30 Haziran 2026 |
| WOLFF WIESE MAGANA LLC | $2.344.612 | 0,32% | 83.946 | Hisse senetleri | 30 Haziran 2026 |
| Atlas Private Wealth Advisors | $2.083.596 | 0,29% | 74.601 | Hisse senetleri | 30 Haziran 2026 |
| Mayfair Advisory Group, LLC | $2.056.085 | 0,28% | 73.642 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2.003.978 | 0,28% | 71.750 | Hisse senetleri | 30 Haziran 2026 |
| Gallagher Fiduciary Advisors, LLC | $1.948.873 | 0,27% | 69.777 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Financial Partners, Inc. | $1.835.113 | 0,25% | 65.704 | Hisse senetleri | 30 Haziran 2026 |
| Prosperity Financial Group, Inc. | $1.764.450 | 0,24% | 63.174 | Hisse senetleri | 30 Haziran 2026 |
| SYNOVUS FINANCIAL CORP | $1.641.879 | 0,23% | 63.393 | Hisse senetleri | 30 Eylül 2025 |
| Paragon Private Wealth Management, LLC | $1.487.189 | 0,20% | 53.247 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Wealth Management Group, Inc. | $1.474.900 | 0,20% | 52.807 | Hisse senetleri | 30 Haziran 2026 |
| Ergawealth Advisors, Inc. | $1.462.024 | 0,20% | 52.346 | Hisse senetleri | 30 Haziran 2026 |
| Harvest Investment Services, LLC | $1.426.804 | 0,20% | 51.085 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $1.398.378 | 0,19% | 53.231 | Hisse senetleri | 31 Mart 2026 |
| Atria Investments, Inc | $1.365.079 | 0,19% | 48.875 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Capital Wealth Partners, LLC | $1.348.516 | 0,19% | 48.282 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $1.342.260 | 0,18% | 48.058 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $1.317.514 | 0,18% | 47.172 | Hisse senetleri | 30 Haziran 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1.288.914 | 0,18% | 46.148 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Wealth Management, LLC | $1.276.926 | 0,18% | 45.719 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $1.190.290 | 0,16% | 42.617 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $1.134.852 | 0,16% | 40.632 | Hisse senetleri | 30 Haziran 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $1.127.394 | 0,15% | 40.365 | Hisse senetleri | 30 Haziran 2026 |
| WORLD EQUITY GROUP, INC. | $1.110.414 | 0,15% | 39.757 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $1.093.320 | 0,15% | 39.145 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $1.035.616 | 0,14% | 37.079 | Hisse senetleri | 30 Haziran 2026 |
| Nvest Financial, LLC | $1.013.803 | 0,14% | 36.298 | Hisse senetleri | 30 Haziran 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $968.333 | 0,13% | 34.670 | Hisse senetleri | 30 Haziran 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $960.932 | 0,13% | 34.405 | Hisse senetleri | 30 Haziran 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $938.755 | 0,13% | 33.611 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Wealth Managment, LLC/ID | $931.773 | 0,13% | 33.361 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $931.186 | 0,13% | 33.340 | Hisse senetleri | 30 Haziran 2026 |
| PKS Advisory Services, LLC | $894.562 | 0,12% | 32.029 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $876.890 | 0,12% | 31.396 | Hisse senetleri | 30 Haziran 2026 |
| Glen Eagle Advisors, LLC | $857.283 | 0,12% | 30.694 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $841.698 | 0,12% | 30.136 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $810.501 | 0,11% | 29.019 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $805.557 | 0,11% | 28.842 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $783.995 | 0,11% | 28.070 | Hisse senetleri | 30 Haziran 2026 |
| McKinney Capital Management, LLC | $764.528 | 0,11% | 27.373 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Investment Management, LLC | $759.892 | 0,10% | 27.207 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Investment Solutions, LLC | $755.679 | 0,10% | 30.312 | Hisse senetleri | 30 Haziran 2025 |
| HighTower Advisors, LLC | $751.987 | 0,10% | 26.924 | Hisse senetleri | 30 Haziran 2026 |
| GoalVest Advisory LLC | $726.906 | 0,10% | 26.026 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $723.253 | 0,10% | 25.895 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $712.494 | 0,10% | 25.510 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $691.268 | 0,10% | 24.750 | Hisse senetleri | 30 Haziran 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $632.810 | 0,09% | 22.657 | Hisse senetleri | 30 Haziran 2026 |
| Trilogy Capital Inc. | $563.236 | 0,08% | 20.166 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $546.702 | 0,08% | 19.574 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $527.095 | 0,07% | 18.872 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $491.339 | 0,07% | 17.636 | Hisse senetleri | 30 Haziran 2026 |
| Arlington Capital Management, Inc. | $482.519 | 0,07% | 17.276 | Hisse senetleri | 30 Haziran 2026 |
| Koshinski Asset Management, Inc. | $476.011 | 0,07% | 17.043 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $470.313 | 0,06% | 16.839 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $469.559 | 0,06% | 16.812 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $466.571 | 0,06% | 16.705 | Hisse senetleri | 30 Haziran 2026 |
| Maridea Wealth Management LLC | $432.468 | 0,06% | 15.484 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $410.571 | 0,06% | 14.700 | Hisse senetleri | 30 Haziran 2026 |
| MCDONALD PARTNERS LLC | $391.020 | 0,05% | 14.000 | Hisse senetleri | 30 Haziran 2026 |
| TUCKER ASSET MANAGEMENT LLC | $389.620 | 0,05% | 14.686 | Hisse senetleri | 31 Aralık 2025 |
| Advisory Services Network, LLC | $389.515 | 0,05% | 13.946 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $362.392 | 0,05% | 12.975 | Hisse senetleri | 30 Haziran 2026 |
| HBK Sorce Advisory LLC | $356.917 | 0,05% | 12.603 | Hisse senetleri | 30 Haziran 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $354.571 | 0,05% | 12.695 | 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 |
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| FMHI First Trust Exchange-Traded Fun… | $950.4M |
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