First Trust Exchange-Traded Fund VIII (MMSC)
管理公司 · ARCX · 系列 S000073489 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $52.3M
- 持仓
- 202
- 截至
- 2026年5月31日
- 前十大持仓权重
- 15.36%
- 有效持仓数量
- 140.7
- 持仓高于 1%
- 12
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$1.4M
- 截至五月 2026的季度
- +$1.4M
- 过去12个月
- +$14.9M
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 202 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP | 093712107 | $1.2M | 2.25 | 4127 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | — | $1.2M | 2.21 | 4892 | EC | KY |
| PLANET LABS PBC | 72703X106 | $872K | 1.67 | 17060 | EC | US |
| NLIGHT INC | 65487K100 | $750K | 1.43 | 10119 | EC | US |
| XOMETRY INC | 98423F109 | $749K | 1.43 | 7858 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $721K | 1.38 | 1976 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $705K | 1.35 | 704817 | STIV | US |
| FABRINET | — | $665K | 1.27 | 1017 | EC | KY |
| FIRSTCASH HOLDINGS INC | 33768G107 | $664K | 1.27 | 3021 | EC | US |
| RAMBUS INC | 750917106 | $579K | 1.11 | 3983 | EC | US |
| TRAVERE THERAPEUTICS INC | 89422G107 | $554K | 1.06 | 11744 | EC | US |
| PRAXIS PRECISION MEDICINES INC | 74006W207 | $544K | 1.04 | 1554 | EC | US |
| SITIME CORP | 82982T106 | $522K | 1.00 | 735 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $512K | 0.98 | 599 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $510K | 0.98 | 3935 | EC | US |
| EZCORP INC | 302301106 | $497K | 0.95 | 15913 | EC | US |
| NEXTPOWER INC | 65290E101 | $497K | 0.95 | 3176 | EC | US |
| VSE CORP | 918284100 | $492K | 0.94 | 2658 | EC | US |
| SOLARIS ENERGY INFRASTRUCTURE INC | 83418M103 | $468K | 0.90 | 6737 | EC | US |
| POWELL INDUSTRIES INC | 739128106 | $465K | 0.89 | 1635 | EC | US |
| RBC BEARINGS INC | 75524B104 | $462K | 0.88 | 807 | EC | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $446K | 0.85 | 518 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $436K | 0.83 | 583 | EC | US |
| LEONARDO DRS INC | 52661A108 | $430K | 0.82 | 8823 | EC | US |
| LIGAND PHARMACEUTICALS INC | 53220K504 | $429K | 0.82 | 1851 | EC | US |
| SPYRE THERAPEUTICS INC | 00773J202 | $419K | 0.80 | 5695 | EC | US |
| TWIST BIOSCIENCE CORP | 90184D100 | $414K | 0.79 | 6191 | EC | US |
| COHERENT CORP | 19247G107 | $414K | 0.79 | 1145 | EC | US |
| TECHNIPFMC PLC | — | $414K | 0.79 | 6045 | EC | GB |
| MODINE MANUFACTURING COMPANY | 607828100 | $393K | 0.75 | 1410 | EC | US |
| CRINETICS PHARMACEUTICALS INC | 22663K107 | $393K | 0.75 | 11043 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $385K | 0.74 | 2619 | EC | US |
| XENON PHARMACEUTICALS INC | 98420N105 | $375K | 0.72 | 6855 | EC | CA |
| VICOR CORP | 925815102 | $374K | 0.71 | 1116 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $373K | 0.71 | 796 | EC | US |
| FIVE BELOW INC | 33829M101 | $372K | 0.71 | 1635 | EC | US |
| KARMAN HOLDINGS INC | 485924104 | $372K | 0.71 | 6464 | EC | US |
| EXELIXIS INC | 30161Q104 | $361K | 0.69 | 7149 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $351K | 0.67 | 4636 | EC | US |
| AEROVIRONMENT INC | 008073108 | $343K | 0.66 | 1654 | EC | US |
| DYCOM INDUSTRIES INC | 267475101 | $343K | 0.66 | 672 | EC | US |
| SAIA INC | 78709Y105 | $334K | 0.64 | 707 | EC | US |
| PIPER SANDLER COMPANIES | 724078209 | $334K | 0.64 | 4254 | EC | US |
| APOGEE THERAPEUTICS INC | 03770N101 | $333K | 0.64 | 4048 | EC | US |
| REPLIGEN CORP | 759916109 | $330K | 0.63 | 2659 | EC | US |
| EDGEWISE THERAPEUTICS INC | 28036F105 | $329K | 0.63 | 9620 | EC | US |
| AAON INC | 000360206 | $326K | 0.62 | 2324 | EC | US |
| URANIUM ENERGY CORP | 916896103 | $323K | 0.62 | 23472 | EC | US |
| VIRTU FINANCIAL INC | 928254101 | $322K | 0.62 | 6421 | EC | US |
| TERAWULF INC | 88080T104 | $320K | 0.61 | 12507 | EC | US |
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行业细分
Industrials
31.5%
Healthcare
19.6%
Technology
14.3%
Financial Services
4.6%
Energy
4.6%
Retail
2.5%
Consumer Discretionary
2.4%
Materials
2.1%
Financials
1.8%
Communications
1.2%
Consumer Staples
0.6%
Diversified Consumer Services
0.6%
Logistics & Transportation
0.3%
Utilities
0.3%
Consumer products
0.2%
Communication Services
0.2%
其他/未映射
13.1%
机构持有人 (13F) 19 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 |
|---|---|---|---|---|---|
| Trinity Legacy Partners, LLC | $12336310 | 32.66% | 441921 | 股份 | 2026年6月30日 |
| MANCHESTER FINANCIAL INC | $6821902 | 18.06% | 230816 | 股份 | 2026年6月30日 |
| Jaffetilchin Investment Partners, LLC | $6764009 | 17.91% | 285312 | 股份 | 2026年3月31日 |
| Cetera Investment Advisers | $4645266 | 12.30% | 157170 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1742030 | 4.61% | 58941 | 股份 | 2026年6月30日 |
| Brookwood Investment Group LLC | $1399103 | 3.70% | 47338 | 股份 | 2026年6月30日 |
| Advisor Resource Council | $1012426 | 2.68% | 35025 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $810489 | 2.15% | 27422 | 股份 | 2026年6月30日 |
| Tower Research Capital LLC (TRC) | $750564 | 1.99% | 25395 | 股份 | 2026年6月30日 |
| OneDigital Investment Advisors LLC | $363977 | 0.96% | 12315 | 股份 | 2026年6月30日 |
| Toroso Investments, LLC | $317795 | 0.84% | 13273 | 股份 | 2025年12月31日 |
| Aptus Capital Advisors, LLC | $261538 | 0.69% | 8849 | 股份 | 2026年6月30日 |
| TRUIST FINANCIAL CORP | $246641 | 0.65% | 8345 | 股份 | 2026年6月30日 |
| Vann Equity Management LLC | $227017 | 0.60% | 7681 | 股份 | 2026年6月30日 |
| ARVEST INVESTMENTS, INC. | $60145 | 0.16% | 2035 | 股份 | 2026年6月30日 |
| UBS Group AG | $3813 | 0.01% | 129 | 股份 | 2026年6月30日 |
| Anfield Capital Management, LLC | $1612 | 0.00% | 68 | 股份 | 2026年3月31日 |
| Cambridge Investment Research Advisors, Inc. | $1137 | 0.00% | 38465 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $532 | 0.00% | 18 | 股份 | 2026年6月30日 |
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