First Trust Exchange-Traded Fund VIII (EIPI)
Yönetim Şirketi · ARCX · Seri S000083823 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $1.1B
- Varlıklar
- 127
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 38,58%
- Etkin pozisyon sayısı
- 39,0
- %1'in üzerindeki pozisyonlar
- 37
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)
- +$0
- Çeyrek sonu May 2026
- +$15.7M
- Son 12 ay
- +$32.8M
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 127 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| ATCO LTD | 046789400 | $7.2M | 0,69 | 146.212 | EC | CA |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | $7.1M | 0,67 | 307.966 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $6.9M | 0,65 | 57.336 | EC | US |
| ALTAGAS LTD | 021361100 | $6.6M | 0,62 | 168.746 | EC | CA |
| UGI CORP | 902681105 | $6.5M | 0,62 | 186.794 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $6.5M | 0,62 | 46.466 | EC | US |
| SUNOCO LP | 86765K109 | $5.7M | 0,55 | 88.536 | EC | US |
| TECHNIP ENERGIES NV | 87854Y109 | $5.6M | 0,54 | 135.987 | EC | NL |
| AMEREN CORP | 023608102 | $5.3M | 0,51 | 49.432 | EC | US |
| PHILLIPS 66 | 718546104 | $5.3M | 0,51 | 30.248 | EC | US |
| TXO PARTNERS LP | 87313P103 | $5.3M | 0,50 | 414.667 | EC | US |
| ARCHROCK INC | 03957W106 | $5.2M | 0,49 | 155.185 | EC | US |
| FLUOR CORP | 343412102 | $5.1M | 0,49 | 111.893 | EC | US |
| KBR INC | 48242W106 | $4.9M | 0,47 | 141.022 | EC | US |
| CACTUS INC | 127203107 | $4.9M | 0,47 | 84.404 | EC | US |
| NOV INC | 62955J103 | $4.5M | 0,43 | 224.992 | EC | US |
| GULFPORT ENERGY CORP | 402635502 | $4.2M | 0,40 | 25.010 | EC | US |
| ENERSYS | 29275Y102 | $3.5M | 0,34 | 15.480 | EC | US |
| FLOWSERVE CORP | 34354P105 | $3.0M | 0,29 | 40.000 | EC | US |
| TENARIS SA | 88031M109 | $2.7M | 0,26 | 45.000 | EC | LU |
| CUMMINS INC | 231021106 | $2.7M | 0,26 | 4.199 | EC | US |
| HELMERICH & PAYNE INC | 423452101 | $2.7M | 0,25 | 70.000 | EC | US |
| ENBRIDGE INC | 29250N105 | $2.6M | 0,25 | 47.909 | EC | CA |
| TOTALENERGIES SE | — | $2.6M | 0,25 | 29.979 | EC | FR |
| CES ENERGY SOLUTIONS CORP | 15713J104 | $2.5M | 0,24 | 200.000 | EC | CA |
| ENERFLEX LTD | 29269R105 | $2.5M | 0,24 | 100.000 | EC | CA |
| IDACORP INC | 451107106 | $2.4M | 0,23 | 17.001 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $1.9M | 0,18 | 11.054 | EC | US |
| TC ENERGY CORP | 87807B107 | $1.7M | 0,17 | 26.122 | EC | CA |
| PG&E CORP | 69331C108 | $1.7M | 0,16 | 102.014 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $1.5M | 0,14 | 2.144 | EC | US |
| THE OPTIONS CLEARING CORPORATION | — | -$2K | 0,00 | -922 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$3K | 0,00 | -153 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$3K | 0,00 | -239 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$4K | 0,00 | -798 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$7K | 0,00 | -1.054 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$8K | 0,00 | -296 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$12K | 0,00 | -791 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$12K | 0,00 | -695 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$14K | 0,00 | -1.506 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$15K | 0,00 | -331 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$22K | 0,00 | -120 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$22K | 0,00 | -784 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$22K | 0,00 | -7.500 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$24K | 0,00 | -1.632 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$26K | 0,00 | -860 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$36K | 0,00 | -1.777 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$37K | 0,00 | -1.022 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$37K | 0,00 | -2.854 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$43K | 0,00 | -1.136 | DE | US |
Sektör dağılımı
Energy
56,9%
Utilities
32,6%
Industrials
4,8%
Materials
0,7%
Diğer/Eşleştirilemeyen
5,1%
Kurumsal Sahipler (13F) 174 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 |
|---|---|---|---|---|---|
| Arvest Bank Trust Division | $38.242.495 | 11,51% | 1.751.030 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $28.056.975 | 8,45% | 1.284.660 | Hisse senetleri | 30 Haziran 2026 |
| Coastal Bridge Advisors, LLC | $22.358.341 | 6,73% | 1.023.734 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $20.028.000 | 6,03% | 917.037 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $19.284.283 | 5,81% | 882.980 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $17.673.640 | 5,32% | 809.233 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $15.890.560 | 4,78% | 727.590 | Hisse senetleri | 30 Haziran 2026 |
| ARVEST INVESTMENTS, INC. | $13.332.530 | 4,01% | 610.463 | Hisse senetleri | 30 Haziran 2026 |
| Advisors Asset Management, Inc. | $13.251.894 | 3,99% | 679.933 | Hisse senetleri | 31 Aralık 2024 |
| RAYMOND JAMES FINANCIAL INC | $12.375.871 | 3,73% | 566.661 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $9.700.437 | 2,92% | 444.159 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $6.800.749 | 2,05% | 311.366 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $4.699.790 | 1,42% | 215.192 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $4.547.794 | 1,37% | 208.232 | Hisse senetleri | 30 Haziran 2026 |
| Triad Wealth Partners, LLC | $4.161.783 | 1,25% | 186.543 | Hisse senetleri | 30 Haziran 2026 |
| Paller Financial Services Inc | $3.782.732 | 1,14% | 173.202 | Hisse senetleri | 30 Haziran 2026 |
| Z3 Capital Partners, LLC | $3.376.929 | 1,02% | 154.621 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $3.230.009 | 0,97% | 147.894 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Planning Co of New England, Inc. | $3.198.262 | 0,96% | 146.441 | Hisse senetleri | 30 Haziran 2026 |
| NOTTINGHAM ADVISORS, INC. | $3.154.770 | 0,95% | 140.901 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Advisors Inc. | $3.106.913 | 0,94% | 142.258 | Hisse senetleri | 30 Haziran 2026 |
| NWF Advisory Services Inc. | $2.991.840 | 0,90% | 136.989 | Hisse senetleri | 30 Haziran 2026 |
| Sowell Financial Services LLC | $2.925.452 | 0,88% | 133.949 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $2.727.419 | 0,82% | 124.882 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.267.866 | 0,68% | 103.840 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $2.257.999 | 0,68% | 114.504 | Hisse senetleri | 30 Haziran 2025 |
| Community Bank, N.A. | $2.184.000 | 0,66% | 100.000 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $2.068.863 | 0,62% | 94.728 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.921.354 | 0,58% | 87.974 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.893.658 | 0,57% | 85.686 | Hisse senetleri | 30 Haziran 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.852.818 | 0,56% | 84.836 | Hisse senetleri | 30 Haziran 2026 |
| OneAscent Family Office, LLC | $1.820.997 | 0,55% | 83.379 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $1.696.304 | 0,51% | 77.670 | Hisse senetleri | 30 Haziran 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $1.685.900 | 0,51% | 77.193 | Hisse senetleri | 30 Haziran 2026 |
| Mystic Asset Management, Inc. | $1.654.992 | 0,50% | 75.778 | Hisse senetleri | 30 Haziran 2026 |
| ALTFEST L J & CO INC | $1.608.297 | 0,48% | 73.640 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.603.378 | 0,48% | 73.415 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.597.144 | 0,48% | 73.129 | Hisse senetleri | 30 Haziran 2026 |
| Strait & Sound Wealth Management LLC | $1.517.290 | 0,46% | 69.473 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $1.479.597 | 0,45% | 67.747 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $1.406.474 | 0,42% | 64.399 | Hisse senetleri | 30 Haziran 2026 |
| Magnus Financial Group LLC | $1.329.287 | 0,40% | 60.865 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $1.282.991 | 0,39% | 58.745 | Hisse senetleri | 30 Haziran 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $1.183.073 | 0,36% | 54.170 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $1.164.230 | 0,35% | 53.307 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $1.122.146 | 0,34% | 51.380 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.091.912 | 0,33% | 49.996 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $1.072.105 | 0,32% | 49.089 | Hisse senetleri | 30 Haziran 2026 |
| Chevy Chase Trust Holdings, LLC | $1.058.126 | 0,32% | 48.449 | Hisse senetleri | 30 Haziran 2026 |
| Formidable Asset Management, LLC | $1.054.646 | 0,32% | 46.894 | Hisse senetleri | 30 Haziran 2026 |
| AlTi Global, Inc. | $1.048.276 | 0,32% | 47.998 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $1.004.443 | 0,30% | 45.991 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $959.562 | 0,29% | 43.936 | Hisse senetleri | 30 Haziran 2026 |
| BROWN BROTHERS HARRIMAN & CO | $958.994 | 0,29% | 43.910 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $929.379 | 0,28% | 42.554 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $896.997 | 0,27% | 41.071 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $863.333 | 0,26% | 39.530 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $855.396 | 0,26% | 39.167 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $749.603 | 0,23% | 34.322 | Hisse senetleri | 30 Haziran 2026 |
| Latash Investments, LLC | $702.549 | 0,21% | 32.168 | Hisse senetleri | 30 Haziran 2026 |
| Moors & Cabot, Inc. | $668.828 | 0,20% | 30.624 | Hisse senetleri | 30 Haziran 2026 |
| WESPAC Advisors, LLC | $666.273 | 0,20% | 30.507 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $660.311 | 0,20% | 30.234 | Hisse senetleri | 30 Haziran 2026 |
| SMITH, MOORE & CO. | $617.768 | 0,19% | 28.286 | Hisse senetleri | 30 Haziran 2026 |
| Inscription Capital, LLC | $613.232 | 0,18% | 28.078 | Hisse senetleri | 30 Haziran 2026 |
| Belpointe Asset Management LLC | $574.222 | 0,17% | 26.292 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $564.411 | 0,17% | 25.843 | Hisse senetleri | 30 Haziran 2026 |
| Koshinski Asset Management, Inc. | $544.488 | 0,16% | 24.931 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $534.447 | 0,16% | 24.471 | Hisse senetleri | 30 Haziran 2026 |
| Brookstone Capital Management | $522.566 | 0,16% | 23.927 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $507.889 | 0,15% | 23.255 | Hisse senetleri | 30 Haziran 2026 |
| Xcelsior Advisor Partners LLC | $499.374 | 0,15% | 22.865 | Hisse senetleri | 30 Haziran 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $481.128 | 0,14% | 22.030 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $449.123 | 0,14% | 20.793 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $445.206 | 0,13% | 20.385 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $438.525 | 0,13% | 20.079 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $436.953 | 0,13% | 20.007 | Hisse senetleri | 30 Haziran 2026 |
| L.M. KOHN & COMPANY | $414.651 | 0,12% | 20.921 | Hisse senetleri | 30 Eylül 2025 |
| Kovack Advisors, Inc. | $406.277 | 0,12% | 18.735 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $398.427 | 0,12% | 18.243 | Hisse senetleri | 30 Haziran 2026 |
| Closed-End Fund Advisors, Inc. | $396.068 | 0,12% | 18.135 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $392.262 | 0,12% | 17.960 | Hisse senetleri | 30 Haziran 2026 |
| Armor Investment Advisors, LLC | $390.696 | 0,12% | 17.889 | Hisse senetleri | 30 Haziran 2026 |
| Icon Wealth Advisors, LLC | $384.715 | 0,12% | 17.615 | Hisse senetleri | 30 Haziran 2026 |
| Fiduciary Alliance LLC | $368.157 | 0,11% | 16.857 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $362.058 | 0,11% | 16.578 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $345.129 | 0,10% | 15.803 | Hisse senetleri | 30 Haziran 2026 |
| Empowered Funds, LLC | $339.678 | 0,10% | 15.553 | Hisse senetleri | 30 Haziran 2026 |
| Cambria Investment Management, L.P. | $339.678 | 0,10% | 15.553 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $333.818 | 0,10% | 15.285 | Hisse senetleri | 30 Haziran 2026 |
| Capital Advisors Wealth Management, LLC | $329.727 | 0,10% | 15.097 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $327.947 | 0,10% | 15.016 | Hisse senetleri | 30 Haziran 2026 |
| WHITENER CAPITAL MANAGEMENT, INC. | $321.674 | 0,10% | 14.303 | Hisse senetleri | 31 Mart 2026 |
| AQR CAPITAL MANAGEMENT LLC | $315.217 | 0,09% | 14.433 | Hisse senetleri | 30 Haziran 2026 |
| Fairman Group, LLC | $300.278 | 0,09% | 13.749 | Hisse senetleri | 30 Haziran 2026 |
| CreativeOne Wealth, LLC | $283.000 | 0,09% | 12.958 | Hisse senetleri | 30 Haziran 2026 |
| Financial Network Wealth Advisors LLC | $280.667 | 0,08% | 12.851 | Hisse senetleri | 30 Haziran 2026 |
| CIBC Private Wealth Group LLC | $280.275 | 0,08% | 14.141 | Hisse senetleri | 30 Eylül 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $276.219 | 0,08% | 12.647 | Hisse senetleri | 30 Haziran 2026 |
| Fortis Capital Advisors, LLC | $271.105 | 0,08% | 12.413 | 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) |
|---|---|
| CORB AB Active ETFs, Inc. | $1.1B |
| ECH iShares, Inc. | $1.1B |
| BUFC AB Active ETFs, Inc. | $1.1B |
| IBDY iShares Trust | $1.1B |
| PEY Invesco Exchange-Traded Fund Tr… | $1.1B |
| FYC First Trust Exchange-Traded Alp… | $1.0B |
| GSID Goldman Sachs ETF Trust | $1.0B |
| HAUZ DBX ETF Trust | $1.0B |
| APIE Trust for Professional Managers | $1.0B |
| VOTE TCW ETF Trust | $1.0B |