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 |
|---|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CORP | 82706C108 | $314K | 0.60 | 1133 | EC | KY |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | 681116109 | $307K | 0.59 | 3762 | EC | US |
| JFROG LTD | — | $305K | 0.58 | 3840 | EC | IL |
| HALOZYME THERAPEUTICS INC | 40637H109 | $304K | 0.58 | 4569 | EC | US |
| AMPRIUS TECHNOLOGIES INC | 03214Q108 | $299K | 0.57 | 14749 | EC | US |
| BWX TECHNOLOGIES INC | 05605H100 | $297K | 0.57 | 1517 | EC | US |
| CAMTEK LTD | — | $290K | 0.55 | 1690 | EC | IL |
| PALOMAR HOLDINGS INC | 69753M105 | $287K | 0.55 | 2679 | EC | US |
| MANHATTAN ASSOCIATES INC | 562750109 | $287K | 0.55 | 1910 | EC | US |
| FIRST WATCH RESTAURANT GROUP INC | 33748L101 | $286K | 0.55 | 24599 | EC | US |
| RUSH STREET INTERACTIVE INC | 782011100 | $285K | 0.54 | 11246 | EC | US |
| ENCORE CAPITAL GROUP INC | 292554102 | $283K | 0.54 | 3545 | EC | US |
| VARONIS SYSTEMS INC | 922280102 | $283K | 0.54 | 8292 | EC | US |
| CAMECO CORP | 13321L108 | $275K | 0.52 | 2436 | EC | CA |
| BOOT BARN HOLDINGS INC | 099406100 | $271K | 0.52 | 1595 | EC | US |
| STONEX GROUP INC | 861896108 | $269K | 0.51 | 2370 | EC | US |
| AXSOME THERAPEUTICS INC | 05464T104 | $265K | 0.51 | 1129 | EC | US |
| IRHYTHM HOLDINGS INC | 450056106 | $262K | 0.50 | 2304 | EC | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | $261K | 0.50 | 4077 | EC | US |
| KYMERA THERAPEUTICS INC | 501575104 | $261K | 0.50 | 3204 | EC | US |
| PTC THERAPEUTICS INC | 69366J200 | $258K | 0.49 | 3490 | EC | US |
| ARROWHEAD PHARMACEUTICALS INC | 04280A100 | $257K | 0.49 | 3305 | EC | US |
| VIPER ENERGY INC | 64361Q101 | $257K | 0.49 | 5652 | EC | US |
| POWER INTEGRATIONS INC | 739276103 | $247K | 0.47 | 2935 | EC | US |
| ACADEMY SPORTS AND OUTDOORS INC | 00402L107 | $242K | 0.46 | 4589 | EC | US |
| INTERDIGITAL INC | 45867G101 | $242K | 0.46 | 961 | EC | US |
| SEMTECH CORP | 816850101 | $241K | 0.46 | 1583 | EC | US |
| ZETA GLOBAL HOLDINGS CORP | 98956A105 | $241K | 0.46 | 10517 | EC | US |
| SILICON LABORATORIES INC | 826919102 | $240K | 0.46 | 1103 | EC | US |
| ICON PLC | — | $239K | 0.46 | 1753 | EC | IE |
| SUPERNUS PHARMACEUTICALS INC | 868459108 | $238K | 0.46 | 5160 | EC | US |
| MEDPACE HOLDINGS INC | 58506Q109 | $238K | 0.45 | 532 | EC | US |
| SCHOLAR ROCK HOLDING CORP | 80706P103 | $237K | 0.45 | 4801 | EC | US |
| MAGNOLIA OIL & GAS CORP | 559663109 | $237K | 0.45 | 8646 | EC | US |
| RUBRIK INC | 781154109 | $235K | 0.45 | 2994 | EC | US |
| SEPTERNA INC | 81734D104 | $232K | 0.44 | 7698 | EC | US |
| GENIUS SPORTS LTD | — | $231K | 0.44 | 39488 | EC | GG |
| DEFINIUM THERAPEUTICS INC | 24477V105 | $229K | 0.44 | 9471 | EC | CA |
| RYAN SPECIALTY HOLDINGS INC | 78351F107 | $229K | 0.44 | 7189 | EC | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $229K | 0.44 | 757 | EC | US |
| VITA COCO COMPANY INC (THE) | 92846Q107 | $227K | 0.43 | 3022 | EC | US |
| WISDOMTREE INC | 97717P104 | $226K | 0.43 | 11887 | EC | US |
| GARRETT MOTION INC | 366505105 | $224K | 0.43 | 6843 | EC | US |
| TOWER SEMICONDUCTOR LTD | — | $223K | 0.43 | 875 | EC | IL |
| FTAI AVIATION LTD | — | $223K | 0.43 | 857 | EC | KY |
| WINGSTOP INC | 974155103 | $223K | 0.43 | 1418 | EC | US |
| BIOLIFE SOLUTIONS INC | 09062W204 | $222K | 0.42 | 8922 | EC | US |
| MAXIMUS INC | 577933104 | $222K | 0.42 | 3584 | EC | US |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | $221K | 0.42 | 4333 | EC | US |
| TIDEWATER INC | 88642R109 | $219K | 0.42 | 2985 | EC | US |
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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