First Trust Exchange-Traded Fund VIII (FCEF)
管理公司 · XNMS · 系列 S000053967 · 在 SEC EDGAR 上查看 ↗
$24.08
截至 2026年8月20日
▼ -0.12 (-0.50%)
1日变动
$22.17 – $24.35
52周范围
- 净资产
- $79.2M
- 持仓
- 60
- 截至
- 2026年5月31日
- 前十大持仓权重
- 32.18%
- 有效持仓数量
- 46.4
- 持仓高于 1%
- 40
本页内容
FCEF 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +5.57% | — |
| 3M | ▲ +5.57% | — |
| 6M | ▲ +2.07% | — |
| 年初至今 | ▲ +5.35% | — |
| 1Y | ▲ +7.24% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +20.22% | — |
- 1年波动率
- 10.31%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.24
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（五月 2026）
- +$3.6M
- 截至五月 2026的季度
- +$3.6M
- 过去12个月
- +$28.7M
六月 2025 – 五月 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 60 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $3.0M | 3.78 | 2993409 | STIV | US |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | 46090A879 | $2.9M | 3.71 | 117252 | EC | US |
| EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND | 27828S101 | $2.7M | 3.39 | 115214 | EC | US |
| EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND | 27828U106 | $2.6M | 3.33 | 85268 | EC | US |
| EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | 27828G107 | $2.6M | 3.27 | 95798 | EC | US |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 41013V100 | $2.5M | 3.19 | 98651 | EC | US |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST | 09258G104 | $2.4M | 3.08 | 49207 | EC | US |
| GABELLI DIVIDEND & INCOME TRUST (THE) | 36242H104 | $2.3M | 2.93 | 79532 | EC | US |
| TRI-CONTINENTAL CORP | 895436103 | $2.2M | 2.76 | 61985 | EC | US |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 19248A109 | $2.2M | 2.74 | 80630 | EC | US |
| Western Asset Inflation-Linked Opportunities & Income Fund | 95766R104 | $2.0M | 2.50 | 232457 | EC | US |
| SOURCE CAPITAL INC | 836144303 | $1.9M | 2.41 | 41741 | EC | US |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 69346N107 | $1.8M | 2.27 | 82883 | EC | US |
| CENTRAL SECURITIES CORP | 155123102 | $1.8M | 2.24 | 33353 | EC | US |
| Western Asset Diversified Income Fund | 95790K109 | $1.8M | 2.22 | 127773 | EC | US |
| NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | 67080R102 | $1.7M | 2.17 | 90029 | EC | US |
| ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 03464A100 | $1.7M | 2.14 | 131132 | EC | US |
| ABRDN HEALTHCARE OPPORTUNITIES FUND | 879105104 | $1.7M | 2.13 | 90471 | EC | US |
| ROYCE SMALL-CAP TRUST INC | 780910105 | $1.6M | 2.01 | 85992 | EC | US |
| BROOKFIELD REAL ASSETS INCOME FUND INC | 112830104 | $1.6M | 1.98 | 123007 | EC | US |
| REAVES UTILITY INCOME FUND | 756158101 | $1.6M | 1.97 | 36864 | EC | US |
| DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC | 26433C105 | $1.5M | 1.96 | 108271 | EC | US |
| GENERAL AMERICAN INVESTORS COMPANY INC | 368802104 | $1.5M | 1.95 | 24180 | EC | US |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 00326W106 | $1.5M | 1.94 | 63776 | EC | US |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | 41013T105 | $1.5M | 1.90 | 116635 | EC | US |
| BLACKROCK INCOME TRUST INC | 09247F209 | $1.4M | 1.71 | 128495 | EC | US |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 092508100 | $1.3M | 1.70 | 131707 | EC | US |
| BLACKROCK CORE BOND TRUST | 09249E101 | $1.3M | 1.69 | 148136 | EC | US |
| BLACKROCK ENHANCED LARGE CAP CORE FUND INC | 09256A109 | $1.3M | 1.59 | 48362 | EC | US |
| NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 670699107 | $1.2M | 1.58 | 39313 | EC | US |
| ADAMS NATURAL RESOURCES FUND INC | 00548F105 | $1.2M | 1.55 | 48178 | EC | US |
| NUVEEN MULTI-ASSET INCOME FUND | 670750108 | $1.2M | 1.51 | 84549 | EC | US |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 486606106 | $1.1M | 1.45 | 84014 | EC | US |
| PGIM GLOBAL HIGH YIELD FUND INC | 69346J106 | $1.1M | 1.42 | 93043 | EC | US |
| BLACKROCK CAPITAL ALLOCATION TERM TRUST (THE) | 09260U109 | $1.1M | 1.39 | 69294 | EC | US |
| ABRDN LIFE SCIENCES INVESTORS | 87911K100 | $1.0M | 1.28 | 56837 | EC | US |
| BLACKROCK HEALTH SCIENCES TRUST | 09250W107 | $1.0M | 1.27 | 25004 | EC | US |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 09258A107 | $958K | 1.21 | 75949 | EC | US |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 67073B106 | $909K | 1.15 | 114207 | EC | US |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 92838Y100 | $858K | 1.08 | 31899 | EC | US |
| COHEN & STEERS CAPITAL MANAGEMENT INC | 19249X108 | $790K | 1.00 | 40309 | EC | US |
| NUVEEN REAL ASSET INCOME AND GROWTH FUND | 67074Y105 | $785K | 0.99 | 60786 | EC | US |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | $768K | 0.97 | 38411 | EC | US |
| VIRTUS EQUITY & CONVERTIBLE INCOME FUND | 92841M101 | $768K | 0.97 | 28502 | EC | US |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 19247L106 | $766K | 0.97 | 57426 | EC | US |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 67074C103 | $731K | 0.92 | 46056 | EC | US |
| EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND | 27828V104 | $648K | 0.82 | 59374 | EC | US |
| TEMPLETON EMERGING MARKETS FUND INC | 880191101 | $624K | 0.79 | 26824 | EC | US |
| Bancroft Fund Ltd | 059695106 | $602K | 0.76 | 22772 | EC | US |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 09257A108 | $598K | 0.76 | 49579 | EC | US |
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行业细分
Financial Services
2.4%
N/A
1.6%
其他/未映射
96.0%
机构持有人 (13F) 35 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $14012231 | 32.72% | 582629 | 股份 | 2026年6月30日 |
| Capital Investment Advisory Services, LLC | $11467364 | 26.78% | 476813 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $3027534 | 7.07% | 125885 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $2465421 | 5.76% | 102512 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2160250 | 5.05% | 89823 | 股份 | 2026年6月30日 |
| Boyce & Associates Wealth Consulting, Inc. | $2125349 | 4.96% | 88372 | 股份 | 2026年6月30日 |
| Proactive Wealth Strategies LLC | $1298368 | 3.03% | 53981 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $1267509 | 2.96% | 52704 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $1159236 | 2.71% | 48201 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $741816 | 1.73% | 30845 | 股份 | 2026年6月30日 |
| SMITH, MOORE & CO. | $708393 | 1.65% | 29455 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $623472 | 1.46% | 25924 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $425296 | 0.99% | 17683 | 股份 | 2026年6月30日 |
| NewEdge Advisors, LLC | $342087 | 0.80% | 14224 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $240727 | 0.56% | 10009 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $212431 | 0.50% | 8857 | 股份 | 2026年6月30日 |
| PROEQUITIES, INC. | $165205 | 0.39% | 7405 | 股份 | 2024年12月31日 |
| CWM, LLC | $98909 | 0.23% | 4395 | 股份 | 2026年3月31日 |
| Larson Financial Group LLC | $62530 | 0.15% | 2600 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $47282 | 0.11% | 1966 | 股份 | 2026年6月30日 |
| IFG Advisory, LLC | $31580 | 0.07% | 1313 | 股份 | 2026年6月30日 |
| Rockefeller Capital Management L.P. | $25830 | 0.06% | 1074 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $21645 | 0.05% | 900 | 股份 | 2026年6月30日 |
| FIDUCIARY FINANCIAL ADVISORS | $20202 | 0.05% | 840 | 股份 | 2026年6月30日 |
| Decker Retirement Planning Inc. | $18254 | 0.04% | 759 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $15272 | 0.04% | 635 | 股份 | 2026年6月30日 |
| Geneos Wealth Management Inc. | $12546 | 0.03% | 522 | 股份 | 2026年6月30日 |
| Triumph Capital Management | $12025 | 0.03% | 500 | 股份 | 2026年6月30日 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $7055 | 0.02% | 293 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $1354 | 0.00% | 56293 | 股份 | 2026年6月30日 |
| Janney Montgomery Scott LLC | $600 | 0.00% | 24957 | 股份 | 2026年6月30日 |
| Aurora Private Wealth, Inc. | $406 | 0.00% | 16897 | 股份 | 2026年6月30日 |
| Legacy Investment Solutions, LLC | $359 | 0.00% | 16 | 股份 | 2025年6月30日 |
| Darwin Wealth Management, LLC | $120 | 0.00% | 5 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $21 | 0.00% | 1 | 股份 | 2026年6月30日 |
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