First Trust Exchange-Traded Fund VIII (EFIX)
管理公司 · ARCX · 系列 S000070694 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（二月 2025）
- +$0
- 截至二月 2025的季度
- +$1.6M
- 过去12个月
- +$4.0M
三月 2024 – 二月 2025
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 197 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| PORT OF SPAIN WATERFRONT | 73500YAA5 | $199K | 0.48 | 200000 | DBT | TT |
| KAZMUNAYGAS NATIONAL CO | — | $198K | 0.48 | 200000 | DBT | KZ |
| BANCO DE CREDITO DEL PER | 05971U2H9 | $198K | 0.48 | 200000 | DBT | PE |
| PROVINCIA DE BUENOS AIRE | — | $197K | 0.48 | 296727 | DBT | AR |
| KONDOR FINANCE PLC (NAK) | — | $197K | 0.48 | 233512 | DBT | GB |
| NIAGARA ENERGY SAC | 65345YAA0 | $197K | 0.48 | 200000 | DBT | PE |
| SABLE INTL FINANCE LTD | 785712AK6 | $196K | 0.48 | 200000 | DBT | KY |
| GEOPARK LTD | 37255BAC3 | $196K | 0.48 | 200000 | DBT | BM |
| REPUBLIC OF PERU | 715638DF6 | $196K | 0.47 | 224000 | DBT | PE |
| FORTUNE STAR BVI LTD | — | $195K | 0.47 | 200000 | DBT | VG |
| REPUBLICA ORIENT URUGUAY | 760942BG6 | $195K | 0.47 | 210000 | DBT | UY |
| FED REPUBLIC OF BRAZIL | 105756CH1 | $194K | 0.47 | 200000 | DBT | BR |
| REPUBLIC OF GUATEMALA | — | $192K | 0.47 | 200000 | DBT | GT |
| ADNOC MURBAN RSC LTD | 00723L2B4 | $192K | 0.47 | 200000 | DBT | AE |
| COMISION FEDERAL DE ELEC | 200447AP5 | $192K | 0.47 | 200000 | DBT | MX |
| PETROLEOS MEXICANOS | 71643VAB1 | $191K | 0.46 | 217000 | DBT | MX |
| REPUBLIC OF SOUTH AFRICA | 836205BC7 | $190K | 0.46 | 200000 | DBT | ZA |
| REPUBLIC OF SOUTH AFRICA | 836205BA1 | $189K | 0.46 | 200000 | DBT | ZA |
| STATE OF ISRAEL | 46514BRM1 | $189K | 0.46 | 200000 | DBT | IL |
| UNITED MEXICAN STATES | 91087BAK6 | $187K | 0.45 | 200000 | DBT | MX |
| REPUBLIC OF CHILE | 168863CE6 | $186K | 0.45 | 240000 | DBT | CL |
| SAUDI INTERNATIONAL BOND | — | $184K | 0.45 | 200000 | DBT | SA |
| DOMINICAN REPUBLIC | 25714PEF1 | $183K | 0.44 | 200000 | DBT | DO |
| REPUBLIC OF INDONESIA | 455780CQ7 | $183K | 0.44 | 200000 | DBT | ID |
| KINGDOM OF JORDAN | — | $179K | 0.43 | 200000 | DBT | JO |
| FED REPUBLIC OF BRAZIL | 105756CE8 | $177K | 0.43 | 200000 | DBT | BR |
| KAZMUNAYGAS NATIONAL CO | — | $176K | 0.43 | 200000 | DBT | KZ |
| ISLAMIC REP OF PAKISTAN | — | $175K | 0.42 | 200000 | DBT | PK |
| ARAB REPUBLIC OF EGYPT | 03846JX21 | $174K | 0.42 | 200000 | DBT | EG |
| REPUBLIC OF POLAND | 731011AV4 | $173K | 0.42 | 176000 | DBT | PL |
| REPUBLIC OF ECUADOR | — | $172K | 0.42 | 317555 | DBT | EC |
| REPUBLIC OF GHANA | 374422AP8 | $170K | 0.41 | 227951 | DBT | GH |
| REPUBLIC OF UZBEKISTAN | — | $169K | 0.41 | 200000 | DBT | UZ |
| REPUBLIC OF GUATEMALA | 401494AT6 | $167K | 0.41 | 200000 | DBT | GT |
| DOMINICAN REPUBLIC | 25714PFB9 | $165K | 0.40 | 160000 | DBT | DO |
| REPUBLIC OF PANAMA | 698299BH6 | $164K | 0.40 | 250000 | DBT | PA |
| REPUBLIC OF MOZAMBIQUE | — | $163K | 0.39 | 200000 | DBT | MZ |
| REPUBLIC OF ANGOLA | — | $162K | 0.39 | 200000 | DBT | AO |
| REPUBLIC OF EL SALVADOR | — | $158K | 0.38 | 150000 | DBT | SV |
| ECOPETROL SA | 279158AJ8 | $157K | 0.38 | 217000 | DBT | CO |
| CSN RESOURCES SA | — | $155K | 0.38 | 200000 | DBT | LU |
| FED REPUBLIC OF BRAZIL | 105756BW9 | $153K | 0.37 | 200000 | DBT | BR |
| DOMINICAN REPUBLIC | — | $152K | 0.37 | 150000 | DBT | DO |
| PETROLEOS MEXICANOS | 71654QDE9 | $148K | 0.36 | 174000 | DBT | MX |
| HONDURAS GOVERNMENT | 438180AK7 | $148K | 0.36 | 150000 | DBT | HN |
| UKRAINE GOVERNMENT | 903724CB6 | $148K | 0.36 | 251406 | DBT | UA |
| GALAXY PIPELINE ASSETS | 36321PAE0 | $147K | 0.36 | 179948 | DBT | JE |
| CODELCO INC | — | $139K | 0.34 | 200000 | DBT | CL |
| PETROLEOS MEXICANOS | 706451BG5 | $135K | 0.33 | 168000 | DBT | MX |
| SAUDI INTERNATIONAL BOND | — | $134K | 0.32 | 130000 | DBT | SA |
机构持有人 (13F) 1 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 |
|---|---|---|---|---|---|
| RE Dickinson Investment Advisors, LLC | $1 | 100.00% | 6 | 股份 | 2024年12月31日 |
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