First Trust Exchange-Traded Fund VIII (DEED)
管理公司 · ARCX · 系列 S000068300 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $66.1M
- 持仓
- 116
- 截至
- 2026年5月31日
- 前十大持仓权重
- 24.93%
- 有效持仓数量
- 59.0
- 持仓高于 1%
- 47
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$2.1M
- 截至五月 2026的季度
- -$19.1M
- 过去12个月
- -$2.9M
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 116 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F060667 | $3.6M | 5.41 | 3500000 | ABS-MBS | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $2.0M | 2.97 | 1960610 | STIV | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BMY69 | $1.7M | 2.57 | 2256318 | ABS-O | US |
| GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC | 38411WAD4 | $1.5M | 2.21 | 1460000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BTEH0 | $1.3M | 2.02 | 1644313 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CWZ6 | $1.3M | 2.00 | 1301639 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWAF3 | $1.3M | 1.96 | 1301414 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ERNL0 | $1.3M | 1.95 | 1448184 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31427NVR7 | $1.3M | 1.93 | 1390556 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31427NRL5 | $1.3M | 1.91 | 1322039 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ANQB6 | $1.3M | 1.90 | 1475000 | ABS-O | US |
| Federal National Mortgage Association | 3140W1QA4 | $1.2M | 1.87 | 1249259 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380GHX5 | $1.2M | 1.86 | 1498165 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J9QR5 | $1.2M | 1.80 | 1331779 | ABS-MBS | US |
| Federal National Mortgage Association | 3140W1ZF3 | $1.2M | 1.78 | 1201072 | ABS-MBS | US |
| PRIORITY 1 ISSUER LOGISTICS DAC | 74448NAD6 | $1.1M | 1.74 | 1250000 | ABS-O | IE |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTTR4 | $1.1M | 1.67 | 1096751 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CUE5 | $1.1M | 1.63 | 1250000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BPCQ2 | $1.1M | 1.60 | 1064965 | ABS-O | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PCF4 | $1.0M | 1.57 | 1054525 | ABS-O | US |
| GSMS TRUST 2024-FAIR | 36270JAJ4 | $1.0M | 1.55 | 1025000 | ABS-O | US |
| COLT 2021-HX1 MORTGAGE LOAN TRUST | 19688KAG9 | $1.0M | 1.53 | 1350000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BMV70 | $1.0M | 1.52 | 1380336 | ABS-O | US |
| PRET 2025-NPL6 LLC | 740936AB5 | $1.0M | 1.52 | 1000000 | ABS-O | US |
| PRPM 2025-RCF3 LLC | 69395KAC7 | $998K | 1.51 | 1000000 | ABS-O | US |
| PRPM 2025-3 LLC | 74449DAB1 | $996K | 1.51 | 1000000 | ABS-O | US |
| Madison Park Funding XXXV Ltd. | 55819MBN5 | $973K | 1.47 | 1000000 | ABS-CBDO | KY |
| MAGNETITE XXIII LTD | 55954RAL4 | $973K | 1.47 | 1000000 | ABS-CBDO | KY |
| MILL CITY MORTGAGE LOAN TRUST 2019-GS2 | 59981TAS4 | $965K | 1.46 | 1350000 | ABS-O | US |
| FARM 2025-1 MORTGAGE TRUST | 30768CAE2 | $954K | 1.44 | 1073342 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BN3L8 | $930K | 1.41 | 941673 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35563PAT6 | $917K | 1.39 | 939545 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3133N3WQ3 | $908K | 1.37 | 1091761 | ABS-MBS | US |
| CSMC 2020-West | 12662GAC2 | $896K | 1.36 | 898066 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BN6P6 | $872K | 1.32 | 880067 | ABS-O | US |
| CSMC 2020-SPT1 TRUST | 12659LAD4 | $816K | 1.24 | 837000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383JCS2 | $815K | 1.23 | 13645562 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HDTC4 | $791K | 1.20 | 883145 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380RVN7 | $787K | 1.19 | 11469848 | ABS-O | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PDJ5 | $765K | 1.16 | 770287 | ABS-O | US |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 | 76100JAE7 | $764K | 1.16 | 775000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381L5V0 | $762K | 1.15 | 10914052 | ABS-O | US |
| GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC | 38411WAA0 | $745K | 1.13 | 744000 | ABS-O | US |
| RESEARCH-DRIVEN PAGAYA MOTOR TRUST | 76091FAA4 | $741K | 1.12 | 738482 | ABS-O | US |
| VERTICAL BRIDGE CC LLC | 92535VAU6 | $739K | 1.12 | 725000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381LAV4 | $738K | 1.12 | 14142851 | ABS-O | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 | 36259WAE1 | $726K | 1.10 | 755000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133AT4E8 | $648K | 0.98 | 755744 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FEQ29 | $633K | 0.96 | 800265 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383JCQ6 | $618K | 0.94 | 8267094 | ABS-O | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 36 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 |
|---|---|---|---|---|---|
| GDS Wealth Management | $24568827 | 43.63% | 1149150 | 股份 | 2026年6月30日 |
| Guided Capital Wealth Management, LLC | $8510074 | 15.11% | 398039 | 股份 | 2026年6月30日 |
| NewEdge Advisors, LLC | $4687184 | 8.32% | 219232 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $2153992 | 3.82% | 100748 | 股份 | 2026年6月30日 |
| Vise Technologies, Inc. | $2115383 | 3.76% | 98942 | 股份 | 2026年6月30日 |
| Milestones Private Investment Advisors LLC | $2109693 | 3.75% | 98676 | 股份 | 2026年6月30日 |
| Strategic Financial Partners, Ltd. | $1790803 | 3.18% | 83760 | 股份 | 2026年6月30日 |
| ALTFEST L J & CO INC | $1725201 | 3.06% | 80692 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $1708037 | 3.03% | 79889 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $1117704 | 1.98% | 52278 | 股份 | 2026年6月30日 |
| Ashton Thomas Private Wealth, LLC | $903818 | 1.60% | 42274 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $820415 | 1.46% | 38373 | 股份 | 2026年6月30日 |
| Belpointe Asset Management LLC | $669611 | 1.19% | 31319 | 股份 | 2026年6月30日 |
| INSIGNEO ADVISORY SERVICES, LLC | $570846 | 1.01% | 26700 | 股份 | 2026年6月30日 |
| RIK SAYLOR FINANCIAL, INC. | $539703 | 0.96% | 25243 | 股份 | 2026年6月30日 |
| Equitable Holdings, Inc. | $496251 | 0.88% | 23211 | 股份 | 2026年6月30日 |
| PUFF WEALTH MANAGEMENT, LLC | $414971 | 0.74% | 19409 | 股份 | 2026年6月30日 |
| TCFG WEALTH MANAGEMENT, LLC | $390382 | 0.69% | 18302 | 股份 | 2026年3月31日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $311614 | 0.55% | 14575 | 股份 | 2026年6月30日 |
| TCFG Investment Advisors, LLC | $290640 | 0.52% | 13594 | 股份 | 2026年6月30日 |
| Darwin Wealth Management, LLC | $146973 | 0.26% | 6874 | 股份 | 2026年6月30日 |
| GeoWealth Management, LLC | $106109 | 0.19% | 4963 | 股份 | 2026年6月30日 |
| Geneos Wealth Management Inc. | $64140 | 0.11% | 3000 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $35277 | 0.06% | 1650 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $20653 | 0.04% | 966 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $17275 | 0.03% | 808 | 股份 | 2026年6月30日 |
| Wagner Wealth Management, LLC | $10209 | 0.02% | 478 | 股份 | 2026年6月30日 |
| Ascentis Wealth Management, LLC | $6542 | 0.01% | 306 | 股份 | 2026年6月30日 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $5217 | 0.01% | 244 | 股份 | 2026年6月30日 |
| PNC Financial Services Group, Inc. | $4835 | 0.01% | 226 | 股份 | 2026年6月30日 |
| Nova Wealth Management, Inc. | $3207 | 0.01% | 150 | 股份 | 2026年6月30日 |
| Davis Capital Management | $1432 | 0.00% | 67 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $380 | 0.00% | 17761 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $160 | 0.00% | 8 | 股份 | 2026年6月30日 |
| AlphaMark Advisors, LLC | $46 | 0.00% | 2240 | 股份 | 2024年12月31日 |
| Motiv8 Investments LLC | $1 | 0.00% | 31 | 股份 | 2025年12月31日 |
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