First Trust Exchange-Traded Fund (BFAP)
管理公司 · ARCX · 系列 S000090189 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- +$0
- 截至三月 2026的季度
- +$0
- 过去12个月
- +$1.7M
四月 2025 – 三月 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.
完整构成 9 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $18.6M | 1290.60 | 101 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $302K | 20.87 | 90 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $229K | 15.85 | 90 | DE | US |
| Dreyfus Government Cash Management Funds | 262006208 | $18K | 1.27 | 18400 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $1K | 0.07 | 101 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$101 | -0.01 | -101 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$236K | -16.30 | -90 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$457K | -31.60 | -90 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$17.1M | -1181.67 | -101 | DE | US |
机构持有人 (13F) 1 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1650623 | 100.00% | 120020 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| BUFR First Trust Exchange-Traded F... | $9.6B |
| FTSM First Trust Exchange-Traded F... | $6.4B |
| FPE First Trust Exchange-Traded F... | $6.4B |
| LMBS First Trust Exchange-Traded F... | $6.2B |
| EMLP First Trust Exchange-Traded F... | $4.1B |
| KNG First Trust Exchange-Traded F... | $3.4B |
| FIXD First Trust Exchange-Traded F... | $3.3B |
| UCON First Trust Exchange-Traded F... | $3.3B |
| RDVI First Trust Exchange-Traded F... | $3.1B |
| FTCB First Trust Exchange-Traded F... | $2.4B |