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 |
|---|---|---|---|---|---|---|
| MADRIGAL PHARMACEUTICALS INC | 558868105 | $219K | 0.42 | 440 | EC | US |
| EOS ENERGY ENTERPRISES INC | 29415C101 | $219K | 0.42 | 25939 | EC | US |
| ULTRA CLEAN HOLDINGS INC | 90385V107 | $218K | 0.42 | 2552 | EC | US |
| DIGITALOCEAN HOLDINGS INC | 25402D102 | $218K | 0.42 | 1398 | EC | US |
| UL SOLUTIONS INC | 903731107 | $217K | 0.41 | 2179 | EC | US |
| CIPHER DIGITAL INC | 17253J106 | $214K | 0.41 | 9061 | EC | US |
| PROTAGONIST THERAPEUTICS INC | 74366E102 | $213K | 0.41 | 2139 | EC | US |
| ONTO INNOVATION INC | 683344105 | $212K | 0.41 | 822 | EC | US |
| ESCO TECHNOLOGIES INC | 296315104 | $210K | 0.40 | 720 | EC | US |
| PARK AEROSPACE CORP | 70014A104 | $208K | 0.40 | 6519 | EC | US |
| DESCARTES SYSTEMS GROUP INC (THE) | 249906108 | $206K | 0.39 | 2797 | EC | CA |
| EVERUS CONSTRUCTION GROUP INC | 300426103 | $204K | 0.39 | 1372 | EC | US |
| PRIMORIS SERVICES CORP | 74164F103 | $204K | 0.39 | 1621 | EC | US |
| BALCHEM CORP | 057665200 | $204K | 0.39 | 1300 | EC | US |
| FORGENT POWER SOLUTIONS INC | 34631F102 | $202K | 0.39 | 3695 | EC | US |
| GLOBUS MEDICAL INC | 379577208 | $202K | 0.39 | 2462 | EC | US |
| TTM TECHNOLOGIES INC | 87305R109 | $201K | 0.38 | 1156 | EC | US |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | $201K | 0.38 | 5571 | EC | US |
| COGNEX CORP | 192422103 | $200K | 0.38 | 3033 | EC | US |
| TITAN MACHINERY INC | 88830R101 | $197K | 0.38 | 9020 | EC | US |
| CONSTRUCTION PARTNERS INC | 21044C107 | $193K | 0.37 | 1657 | EC | US |
| SAILPOINT INC | 78781J109 | $192K | 0.37 | 10182 | EC | US |
| BIO-TECHNE CORP | 09073M104 | $187K | 0.36 | 3624 | EC | US |
| UNIVERSAL TECHNICAL INSTITUTE INC | 913915104 | $187K | 0.36 | 4998 | EC | US |
| CUSTOMERS BANCORP INC | 23204G100 | $186K | 0.36 | 2474 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $185K | 0.35 | 2107 | EC | US |
| SOLV ENERGY INC | 78475V103 | $183K | 0.35 | 5147 | EC | US |
| BULLISH | — | $182K | 0.35 | 5219 | EC | KY |
| CECO ENVIRONMENTAL CORP | 125141101 | $181K | 0.35 | 2424 | EC | US |
| ALMONTY INDUSTRIES INC | 020398707 | $181K | 0.35 | 9183 | EC | CA |
| FIREFLY AEROSPACE INC | 31816X106 | $180K | 0.34 | 3863 | EC | US |
| HUB GROUP INC | 443320106 | $179K | 0.34 | 4313 | EC | US |
| AGILYSYS INC | 00847J105 | $177K | 0.34 | 2048 | EC | US |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | $175K | 0.34 | 1615 | EC | US |
| EVERPURE INC | 74624M102 | $174K | 0.33 | 2186 | EC | US |
| SPX TECHNOLOGIES INC | 78473E103 | $174K | 0.33 | 801 | EC | US |
| MP MATERIALS CORP | 553368101 | $173K | 0.33 | 2676 | EC | US |
| LEGENCE CORP | 52476L109 | $172K | 0.33 | 2056 | EC | US |
| METHANEX CORP | 59151K108 | $170K | 0.33 | 2884 | EC | CA |
| NETSKOPE INC | 64119N608 | $168K | 0.32 | 13865 | EC | US |
| SPORTRADAR GROUP AG | — | $168K | 0.32 | 12703 | EC | CH |
| MATADOR RESOURCES COMPANY | 576485205 | $167K | 0.32 | 3114 | EC | US |
| GENERAC HOLDINGS INC | 368736104 | $164K | 0.31 | 591 | EC | US |
| FIGS INC | 30260D103 | $164K | 0.31 | 13932 | EC | US |
| GUIDEWIRE SOFTWARE INC | 40171V100 | $162K | 0.31 | 1064 | EC | US |
| IMPINJ INC | 453204109 | $161K | 0.31 | 1064 | EC | US |
| FIVE9 INC | 338307101 | $156K | 0.30 | 6414 | EC | US |
| IMMUNOME INC | 45257U108 | $154K | 0.30 | 7075 | EC | US |
| BRAZE INC | 10576N102 | $153K | 0.29 | 5968 | EC | US |
| GLAUKOS CORP | 377322102 | $150K | 0.29 | 1448 | 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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