First Trust Exchange-Traded Fund (BFOC)
管理公司 · ARCX · 系列 S000095614 · 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9个月
- +$8.6M
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. | — | $80.8M | 1051.25 | 413 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $40.1M | 521.81 | 205 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.6M | 20.58 | 222 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $791K | 10.29 | 111 | DE | US |
| Dreyfus Government Cash Management Funds | 262006208 | $140K | 1.82 | 139750 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $51K | 0.66 | 222 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $25K | 0.33 | 111 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $0 | 0.00 | -137 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $0 | 0.00 | 205 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $0 | 0.00 | 413 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $0 | 0.00 | -481 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$21K | -0.27 | -111 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$42K | -0.54 | -222 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.1M | -14.16 | -74 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3.8M | -49.56 | -259 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$36.8M | -478.37 | -205 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$74.1M | -963.75 | -413 | DE | US |
机构持有人 (13F) 6 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 | $5598556 | 79.92% | 332156 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $433313 | 6.19% | 25708 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $380439 | 5.43% | 22571 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $355898 | 5.08% | 21115 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $236934 | 3.38% | 14057 | 股份 | 2026年6月30日 |
| Park Square Financial Group, LLC | $236 | 0.00% | 14 | 股份 | 2026年6月30日 |
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