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 |
|---|---|---|---|---|---|---|
| ILLINOIS (IL), STATE OF | 452153AS8 | $249K | 1.31 | 250000 | DBT | US |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) | 48502MAB9 | $246K | 1.30 | 250000 | DBT | US |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65821DYF2 | $242K | 1.28 | 250000 | DBT | US |
| CRANDALL TEX | 224384AG2 | $242K | 1.28 | 250000 | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FTD6 | $241K | 1.27 | 250000 | DBT | US |
| DALLAS CENTER GRIMES COMMUNITY SCHOOL (IA) | 234554JG9 | $235K | 1.24 | 260000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 744396CW0 | $234K | 1.24 | 250000 | DBT | US |
| CYPRESS ML CMNTY DEV DIST FLA | 23283YAL9 | $230K | 1.22 | 225000 | DBT | US |
| GEORGETOWN (TX), CITY OF | 373064Y24 | $227K | 1.20 | 250000 | DBT | US |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447TMQ3 | $226K | 1.19 | 250000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 744396FT4 | $217K | 1.15 | 250000 | DBT | US |
| ELK GROVE FINANCE AUTHORITY (CA) | 287254GS9 | $216K | 1.14 | 250000 | DBT | US |
| SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL) | 805517AD1 | $215K | 1.14 | 250000 | DBT | US |
| CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | 16080TAG0 | $205K | 1.08 | 250000 | DBT | US |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BMT8 | $191K | 1.01 | 250000 | DBT | US |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 670657105 | $169K | 0.89 | 14622 | EC | US |
| SARASOTA NATL CMNTY DEV DIST FLA | 80342PAH6 | $153K | 0.81 | 155000 | DBT | US |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 67071L106 | $120K | 0.63 | 9457 | EC | US |
| BLACKROCK MUNIHOLDINGS FUND INC | 09253N104 | $112K | 0.59 | 9610 | EC | US |
| WESTERN ASSET MANAGED MUNICIPALS FUND INC | 95766M105 | $112K | 0.59 | 10832 | EC | US |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAA3 | $101K | 0.54 | 100000 | DBT | US |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 67070X101 | $84K | 0.44 | 6626 | EC | US |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 46131M106 | $81K | 0.43 | 7822 | EC | US |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | 09254E103 | $78K | 0.41 | 7121 | EC | US |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | 67066V101 | $77K | 0.41 | 6468 | EC | US |
| INVESCO QUALITY MUNICIPAL INCOME TRUST | 46133G107 | $74K | 0.39 | 7436 | EC | US |
| BLACKROCK MUNIYIELD QUALITY FUND INC | 09254F100 | $68K | 0.36 | 5909 | EC | US |
| INVESCO MUNICIPAL TRUST | 46131J103 | $36K | 0.19 | 3721 | EC | US |
| INVESCO MUNICIPAL OPPORTUNITY TRUST | 46132C107 | $27K | 0.14 | 2796 | EC | 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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