First Trust Exchange-Traded Fund (BFJL)
管理公司 · ARCX · 系列 S000093273 · 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
- +$959K
- 过去9个月
- +$4.1M
七月 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 17 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $25.9M | 773.20 | 144 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $25.9M | 773.20 | 144 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $441K | 13.17 | 77 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $441K | 13.17 | 77 | DE | US |
| Dreyfus Government Cash Management Funds | 262006208 | $79K | 2.35 | 78612 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $7K | 0.22 | 77 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $7K | 0.22 | 77 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $0 | 0.00 | -144 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $0 | 0.00 | 144 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $0 | 0.00 | 144 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $0 | 0.00 | -144 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$6K | -0.18 | -77 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$6K | -0.18 | -77 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.0M | -30.16 | -77 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.0M | -30.16 | -77 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$23.7M | -707.40 | -144 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$23.7M | -707.40 | -144 | DE | US |
机构持有人 (13F) 3 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 |
|---|---|---|---|---|---|
| Maia Wealth LLC | $1966280 | 68.19% | 117495 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $465702 | 16.15% | 27828 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $451577 | 15.66% | 26984 | 股份 | 2026年6月30日 |
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