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 |
|---|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38376MVF1 | $608K | 0.92 | 689294 | ABS-O | US |
| FARM 2021-1 MORTGAGE TRUST | 30768WAC2 | $575K | 0.87 | 719350 | ABS-O | US |
| REDWOOD FUNDING TRUST 2025-3 | 75806GAA0 | $555K | 0.84 | 549522 | ABS-O | US |
| PRPM 2026-RCF1 LLC | 69383VAD5 | $529K | 0.80 | 555000 | ABS-O | US |
| PRPM 2025-RCF4 LLC | 69382WAF9 | $526K | 0.80 | 565000 | ABS-O | US |
| SG RESIDENTIAL MTG TR 2022-1 | 78433QAA3 | $523K | 0.79 | 554738 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | $514K | 0.78 | 512000 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384BAG6 | $512K | 0.77 | 535000 | ABS-O | US |
| SFO COMMERCIAL MORTGAGE TRUST 2021-555 | 78432WAA1 | $500K | 0.76 | 500000 | ABS-O | US |
| SFO COMMERCIAL MORTGAGE TRUST 2021-555 | 78432WAG8 | $498K | 0.75 | 500000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754KAJ0 | $486K | 0.74 | 475000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MQB65 | $472K | 0.71 | 499440 | ABS-MBS | US |
| PRET 2026-NPL1 LLC | 69383TAB4 | $470K | 0.71 | 475000 | ABS-O | US |
| MSWF 2023-1 | 55376CAP8 | $435K | 0.66 | 9452651 | ABS-O | US |
| First Trust Exchange-Traded Fund IV | 33738D762 | $405K | 0.61 | 20000 | EC | US |
| BX TRUST 2025-DELC | 05594MAJ1 | $402K | 0.61 | 400000 | ABS-O | US |
| NRTH 2024-PARK MORTGAGE TRUST | 669985AA1 | $401K | 0.61 | 400000 | ABS-O | US |
| PRPM 2025-RCF6 LLC | 69393BAD7 | $394K | 0.60 | 400000 | ABS-O | US |
| PRET 2026-NPL2 | 69393DAA9 | $393K | 0.60 | 396066 | ABS-O | US |
| FIDELIS MORTGAGE TRUST 2025-RTL2 | 31575JAB4 | $381K | 0.58 | 380000 | ABS-O | US |
| EFMT 2024-INV1 | 268434AF4 | $379K | 0.57 | 380000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379MDA9 | $373K | 0.56 | 438078 | ABS-O | US |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 | 76089KAE9 | $370K | 0.56 | 375000 | ABS-O | US |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 | 76089KAF6 | $367K | 0.56 | 375000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378JUG5 | $366K | 0.55 | 460000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B75V7 | $363K | 0.55 | 404775 | ABS-O | US |
| FEDERAL HOME LOAN BANKS | 3132DVKP9 | $363K | 0.55 | 394032 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FDW99 | $362K | 0.55 | 415000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DNRB1 | $349K | 0.53 | 371194 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383VT40 | $347K | 0.53 | 379136 | ABS-O | US |
| REDWOOD FUNDING TRUST 2025-3 | 75806GAB8 | $347K | 0.53 | 344000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042665 | $336K | 0.51 | 350000 | ABS-MBS | US |
| JG WENTWORTH XXXIX LLC SERIES 2017-2 | 46620VAB0 | $321K | 0.49 | 357306 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382WHB6 | $302K | 0.46 | 483595 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTBD4 | $291K | 0.44 | 288828 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379LEA0 | $272K | 0.41 | 295474 | ABS-O | US |
| PRET 2025-NPL9 LLC | 740937AB3 | $251K | 0.38 | 250000 | ABS-O | US |
| First Trust Exchange-Traded Fund IV | 33738D770 | $248K | 0.37 | 12000 | EC | US |
| NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD | 64134FAL5 | $234K | 0.35 | 250000 | ABS-CBDO | KY |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HN4T2 | $119K | 0.18 | 3815893 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132XCR31 | $88K | 0.13 | 94308 | ABS-MBS | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3132DMRU1 | $76K | 0.12 | 85478 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31335B5H5 | $76K | 0.11 | 81289 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31335AWU8 | $64K | 0.10 | 69098 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31395NXU6 | $60K | 0.09 | 60614 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3131XU6Q5 | $51K | 0.08 | 56348 | ABS-MBS | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C37 | 95000PAP9 | $46K | 0.07 | 5823000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q8C94 | $37K | 0.06 | 40074 | ABS-MBS | US |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP5 | 46647TAU2 | $35K | 0.05 | 8665641 | ABS-O | US |
| COMM 2012-CCRE4 MORTGAGE TRUST | 12624QAS2 | $22K | 0.03 | 938014 | ABS-O | US |
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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