First Trust Exchange-Traded Fund VIII (XPND)
管理公司 · ARCX · 系列 S000071978 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $41.1M
- 持仓
- 51
- 截至
- 2026年5月31日
- 前十大持仓权重
- 46.31%
- 有效持仓数量
- 28.1
- 持仓高于 1%
- 28
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- -$17.7M
- 过去12个月
- +$7.6M
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 51 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| CISCO SYSTEMS INC | 17275R102 | $2.3M | 5.71 | 19471 | EC | US |
| BROADCOM INC | 11135F101 | $2.2M | 5.27 | 4841 | EC | US |
| LAM RESEARCH CORP | 512807306 | $2.0M | 4.79 | 6176 | EC | US |
| ALPHABET INC | 02079K305 | $1.9M | 4.60 | 4963 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $1.9M | 4.55 | 4152 | EC | US |
| NVIDIA CORP | 67066G104 | $1.8M | 4.49 | 8735 | EC | US |
| APPLE INC | 037833100 | $1.8M | 4.45 | 5853 | EC | US |
| MICROSOFT CORP | 594918104 | $1.8M | 4.32 | 3938 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $1.8M | 4.30 | 11273 | EC | US |
| VISA INC | 92826C839 | $1.6M | 3.84 | 4828 | EC | US |
| META PLATFORMS INC | 30303M102 | $1.5M | 3.68 | 2390 | EC | US |
| MASTERCARD INC | 57636Q104 | $1.5M | 3.59 | 2986 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $1.5M | 3.58 | 4934 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $1.5M | 3.55 | 4774 | EC | US |
| KLA CORP | 482480100 | $1.5M | 3.54 | 756 | EC | US |
| QUALCOMM INC | 747525103 | $1.4M | 3.43 | 5611 | EC | US |
| NETFLIX INC | 64110L106 | $1.4M | 3.37 | 16070 | EC | US |
| T-MOBILE US INC | 872590104 | $1.1M | 2.64 | 5786 | EC | US |
| APPLOVIN CORP | 03831W108 | $1.1M | 2.64 | 1769 | EC | US |
| ANALOG DEVICES INC | 032654105 | $1.1M | 2.59 | 2568 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $1.1M | 2.57 | 6605 | EC | US |
| AMPHENOL CORP | 032095101 | $961K | 2.34 | 6460 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $938K | 2.29 | 4577 | EC | US |
| CORNING INC | 219350105 | $818K | 1.99 | 4513 | EC | US |
| SERVICENOW INC | 81762P102 | $683K | 1.66 | 5495 | EC | US |
| ADOBE INC | 00724F101 | $559K | 1.36 | 2156 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $542K | 1.32 | 1446 | EC | US |
| INTUIT INC | 461202103 | $481K | 1.17 | 1450 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $349K | 0.85 | 866 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $155K | 0.38 | 1289 | EC | US |
| NETAPP INC | 64110D104 | $152K | 0.37 | 872 | EC | US |
| FORTINET INC | 34959E109 | $151K | 0.37 | 1091 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $128K | 0.31 | 350 | EC | US |
| F5 INC | 315616102 | $121K | 0.29 | 315 | EC | US |
| JABIL INC | 466313103 | $119K | 0.29 | 326 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $118K | 0.29 | 1163 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $114K | 0.28 | 73 | EC | US |
| MKS INC | 55306N104 | $113K | 0.27 | 347 | EC | US |
| TERADYNE INC | 880770102 | $102K | 0.25 | 273 | EC | US |
| FOX CORP | 35137L105 | $98K | 0.24 | 1528 | EC | US |
| CORPAY INC | 219948106 | $97K | 0.24 | 267 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $94K | 0.23 | 279 | EC | US |
| ENTEGRIS INC | 29362U104 | $91K | 0.22 | 653 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $83K | 0.20 | 1860 | EC | US |
| AUTODESK INC | 052769106 | $82K | 0.20 | 354 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $81K | 0.20 | 80839 | STIV | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $80K | 0.19 | 129 | EC | US |
| TKO GROUP HOLDINGS INC | 87256C101 | $79K | 0.19 | 386 | EC | US |
| PTC INC | 69370C100 | $77K | 0.19 | 553 | EC | US |
| OMNICOM GROUP INC | 681919106 | $74K | 0.18 | 1011 | EC | US |
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行业细分
Technology
62.4%
Communication Services
12.4%
Communications
9.4%
Financial Services
7.9%
Industrials
5.0%
Telecommunication
2.6%
其他/未映射
0.2%
机构持有人 (13F) 31 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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $6846668 | 31.43% | 163627 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $3628759 | 16.66% | 86726 | 股份 | 2026年6月30日 |
| HighTower Advisors, LLC | $1682424 | 7.72% | 40208 | 股份 | 2026年6月30日 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1216128 | 5.58% | 29064 | 股份 | 2026年6月30日 |
| Bullseye Investment Management, LLC | $1071116 | 4.92% | 37936 | 股份 | 2025年9月30日 |
| CITADEL ADVISORS LLC | $980844 | 4.50% | 23441 | 股份 | 2026年6月30日 |
| Harvest Investment Services, LLC | $877868 | 4.03% | 20980 | 股份 | 2026年6月30日 |
| Clear Creek Financial Management, LLC | $823681 | 3.78% | 19685 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $720789 | 3.31% | 17226 | 股份 | 2026年6月30日 |
| Sanctuary Advisors, LLC | $605783 | 2.78% | 14477 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $578606 | 2.66% | 13828 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $560990 | 2.58% | 13407 | 股份 | 2026年6月30日 |
| Foundations Investment Advisors, LLC | $509440 | 2.34% | 12175 | 股份 | 2026年6月30日 |
| &PARTNERS | $447428 | 2.05% | 10693 | 股份 | 2026年6月30日 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $349947 | 1.61% | 8363 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $216461 | 0.99% | 5173 | 股份 | 2026年6月30日 |
| Geneos Wealth Management Inc. | $204681 | 0.94% | 4892 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $117459 | 0.54% | 2866 | 股份 | 2026年6月30日 |
| PRIVATE TRUST CO NA | $79502 | 0.36% | 1900 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $76694 | 0.35% | 1833 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $44270 | 0.20% | 1058 | 股份 | 2026年6月30日 |
| Arkadios Wealth Advisors | $40462 | 0.19% | 967 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $30545 | 0.14% | 730 | 股份 | 2026年6月30日 |
| Concurrent Investment Advisors, LLC | $24436 | 0.11% | 584 | 股份 | 2026年6月30日 |
| Colonial Trust Advisors | $23516 | 0.11% | 562 | 股份 | 2026年6月30日 |
| Ashton Thomas Private Wealth, LLC | $10879 | 0.05% | 260 | 股份 | 2026年6月30日 |
| UBS Group AG | $6276 | 0.03% | 150 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $5230 | 0.02% | 125 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $1538 | 0.01% | 36760 | 股份 | 2026年6月30日 |
| HAZLETT, BURT & WATSON, INC. | $176 | 0.00% | 4200 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $67 | 0.00% | 1 | 股份 | 2026年6月30日 |
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