First Trust Exchange-Traded Fund VIII (MFLX)
管理公司 · XNMS · 系列 S000053970 · 在 SEC EDGAR 上查看 ↗
$16.82
截至 2026年8月21日
▼ -0.08 (-0.44%)
1日变动
$16.30 – $17.76
52周范围
- 净资产
- $18.9M
- 持仓
- 79
- 截至
- 2026年5月31日
- 前十大持仓权重
- 18.68%
- 有效持仓数量
- 70.6
- 持仓高于 1%
- 65
本页内容
MFLX 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20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -1.60% | — |
| 3M | ▼ -1.60% | — |
| 6M | ▼ -1.92% | — |
| 年初至今 | ▼ -0.59% | — |
| 1Y | ▲ +2.61% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▼ -0.50% | — |
- 1年波动率
- 4.15%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.12
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）
- +$0
- 截至五月 2026的季度
- +$842K
- 过去12个月
- +$4.1M
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 79 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) | 199546DC3 | $529K | 2.80 | 500000 | DBT | US |
| JEFFERSON (AL), COUNTY OF | 472682ZM8 | $488K | 2.58 | 450000 | DBT | US |
| CHARLESTON CNTY S C ARPT DIST | 160070EF1 | $327K | 1.73 | 300000 | DBT | US |
| DUTCHESS CNTY N Y LOC DEV CORP | 26704AAA9 | $321K | 1.70 | 298541 | DBT | US |
| MAINE FINANCE AUTHORITY (ME) | 56042CAZ8 | $316K | 1.67 | 300000 | DBT | US |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | 45528U6X4 | $312K | 1.65 | 300000 | DBT | US |
| TEXAS WATER DEVELOPMENT BOARD (TX) | 88285AKF4 | $311K | 1.65 | 300000 | DBT | US |
| HAMILTON (OH), COUNTY OF | 40727RDG0 | $309K | 1.64 | 300000 | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BMW5 | $309K | 1.63 | 300000 | DBT | US |
| ERIE PA SWR AUTH | 295533RY1 | $309K | 1.63 | 300000 | DBT | US |
| VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT) | 92415TCA8 | $307K | 1.62 | 315000 | DBT | US |
| UTAH CITY WEST PUB INFRASTRUCTURE DIST NO 1 UTAH | 91735EAD2 | $306K | 1.62 | 300000 | DBT | US |
| PUBLIC HOSPITAL DISTRICT N.1 (WA) | 830227EP5 | $305K | 1.61 | 300000 | DBT | US |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH | 644684GJ5 | $302K | 1.60 | 300000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6W3 | $294K | 1.55 | 280000 | DBT | US |
| IOWA FINANCE AUTHORITY (IA) | 46246SAV7 | $283K | 1.50 | 250000 | DBT | US |
| CAPITAL PROJECTS FINANCE AUTHORITY (FL) | 14043FAH9 | $281K | 1.49 | 275000 | DBT | US |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | 88256PAT7 | $274K | 1.45 | 250000 | DBT | US |
| HOUSTON TEX | 442349JT4 | $274K | 1.45 | 250000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990KJB0 | $270K | 1.43 | 250000 | DBT | US |
| PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) | 70342PAR5 | $270K | 1.43 | 250000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452153RJ0 | $267K | 1.41 | 250000 | DBT | US |
| ARIZONA INDL DEV AUTH | 04052FFY6 | $264K | 1.40 | 250000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74439YFV8 | $264K | 1.40 | 255000 | DBT | US |
| MAINE FIN AUTH | 56042BCS4 | $264K | 1.40 | 250000 | DBT | US |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HF75 | $264K | 1.39 | 250000 | DBT | US |
| BLACK CREEK CMNTY DEV DIST FLA | 09186FAF0 | $263K | 1.39 | 250000 | DBT | US |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | 51265KGH5 | $263K | 1.39 | 250000 | DBT | US |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CMM3 | $262K | 1.38 | 250000 | DBT | US |
| FLORIDA DEV FIN CORP | 34061QDU8 | $260K | 1.38 | 250000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74448UAB4 | $260K | 1.38 | 250000 | DBT | US |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65820YUM6 | $259K | 1.37 | 250000 | DBT | US |
| VIRGINIA SMALL BUSINESS FING AUTH | 928103AY6 | $258K | 1.36 | 250000 | DBT | US |
| IOWA FINANCE AUTHORITY (IA) | 46247CDV8 | $257K | 1.36 | 250000 | DBT | US |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y | 86480TAB0 | $257K | 1.36 | 250000 | DBT | US |
| WYANDOTTE CNTY/KANS CITY KANS UNI GOVT | 98267VDK6 | $257K | 1.36 | 250000 | DBT | US |
| RIDGE AT APOPKA CMNTY DEV DIST FLA | 76571AAC0 | $257K | 1.36 | 250000 | DBT | US |
| ARIZONA INDL DEV AUTH | 04052BPQ1 | $257K | 1.36 | 275000 | DBT | US |
| CAPITALSOUTH BANCORP | 14055AAG7 | $255K | 1.35 | 250000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DDX7 | $254K | 1.34 | 250000 | DBT | US |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712JSA2 | $253K | 1.34 | 250000 | DBT | US |
| SAPPHIRE XXXIII SERIES 2025-2 TRUST | 04052FFF7 | $252K | 1.33 | 250000 | DBT | AU |
| PUBLIC FIN AUTH WIS | 74439YGG0 | $252K | 1.33 | 250000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HK5 | $252K | 1.33 | 250000 | DBT | US |
| WASHINGTON ST HSG FIN COMMN | 93978LHH2 | $251K | 1.33 | 250000 | DBT | US |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 837033KZ1 | $251K | 1.33 | 250000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TAM9 | $251K | 1.33 | 250000 | DBT | US |
| MIAMI-DADE CNTY FLA INDL DEV AUTH | 59334GAY3 | $250K | 1.32 | 250000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRJ6 | $250K | 1.32 | 250000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3L9 | $249K | 1.32 | 250000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 23 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 |
|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | $1573187 | 17.77% | 90569 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $984402 | 11.12% | 56673 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $942684 | 10.65% | 54271 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $836734 | 9.45% | 48171 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $600429 | 6.78% | 34567 | 股份 | 2026年6月30日 |
| KINGSWOOD WEALTH ADVISORS, LLC | $500829 | 5.66% | 28833 | 股份 | 2026年6月30日 |
| BlueChip Wealth Advisors LLC | $484293 | 5.47% | 27881 | 股份 | 2026年6月30日 |
| Hedeker Wealth, LLC | $437759 | 4.95% | 25202 | 股份 | 2026年6月30日 |
| Pinnacle Financial Partners, Inc. | $403926 | 4.56% | 23254 | 股份 | 2026年6月30日 |
| INDEPENDENT FINANCIAL GROUP, LLC | $312660 | 3.53% | 18000 | 股份 | 2026年6月30日 |
| BDFS Capital LLC | $304375 | 3.44% | 17523 | 股份 | 2026年6月30日 |
| RFG Advisory, LLC | $273543 | 3.09% | 15748 | 股份 | 2026年6月30日 |
| Beacon Pointe Advisors, LLC | $214085 | 2.42% | 12325 | 股份 | 2026年6月30日 |
| BENJAMIN EDWARDS INC | $211789 | 2.39% | 12193 | 股份 | 2026年6月30日 |
| Clear Creek Financial Management, LLC | $208440 | 2.35% | 12000 | 股份 | 2026年6月30日 |
| Capital Investment Advisory Services, LLC | $207276 | 2.34% | 11933 | 股份 | 2026年6月30日 |
| Ashton Thomas Private Wealth, LLC | $151432 | 1.71% | 8718 | 股份 | 2026年6月30日 |
| US BANCORP \DE\ | $150146 | 1.70% | 8644 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $53274 | 0.60% | 3067 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $220 | 0.00% | 12690 | 股份 | 2026年6月30日 |
| DHJJ Financial Advisors, Ltd. | $174 | 0.00% | 10 | 股份 | 2026年6月30日 |
| Capital Analysts, LLC | $85 | 0.00% | 4867 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $32 | 0.00% | 1 | 股份 | 2026年6月30日 |
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