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 |
|---|---|---|---|---|---|---|
| ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | $149K | 0.29 | 3174 | EC | US |
| TEREX CORP | 880779103 | $148K | 0.28 | 2548 | EC | US |
| ONTERRIS INC | 615111101 | $148K | 0.28 | 9257 | EC | US |
| ARCHROCK INC | 03957W106 | $148K | 0.28 | 4412 | EC | US |
| SENTINELONE INC | 81730H109 | $145K | 0.28 | 8745 | EC | US |
| NUVALENT INC | 670703107 | $144K | 0.28 | 1307 | EC | US |
| YORK SPACE SYSTEMS INC | 987084100 | $143K | 0.27 | 4372 | EC | US |
| ORMAT TECHNOLOGIES INC | 686688102 | $142K | 0.27 | 1035 | EC | US |
| NEPTUNE INSURANCE HOLDINGS INC | 64073B103 | $142K | 0.27 | 5057 | EC | US |
| KORNIT DIGITAL LTD | — | $142K | 0.27 | 8784 | EC | IL |
| CHORD ENERGY CORP | 674215207 | $140K | 0.27 | 1058 | EC | US |
| JAMES HARDIE INDUSTRIES PLC | — | $138K | 0.26 | 5908 | EC | IE |
| ANTERO RESOURCES CORP | 03674X106 | $137K | 0.26 | 3840 | EC | US |
| MYR GROUP INC | 55405W104 | $137K | 0.26 | 295 | EC | US |
| LINDSAY CORP | 535555106 | $133K | 0.26 | 1221 | EC | US |
| ALKERMES PLC | — | $132K | 0.25 | 3140 | EC | IE |
| MIRION TECHNOLOGIES INC | 60471A101 | $132K | 0.25 | 7228 | EC | US |
| CG ONCOLOGY INC | 156944100 | $132K | 0.25 | 2118 | EC | US |
| PAN AMERICAN SILVER CORP | 697900108 | $130K | 0.25 | 2278 | EC | CA |
| AXOGEN INC | 05463X106 | $129K | 0.25 | 3269 | EC | US |
| INSTALLED BUILDING PRODUCTS INC | 45780R101 | $128K | 0.25 | 611 | EC | US |
| AMBARELLA INC | — | $128K | 0.24 | 1773 | EC | KY |
| IMAX CORP | 45245E109 | $128K | 0.24 | 3214 | EC | CA |
| NATERA INC | 632307104 | $125K | 0.24 | 558 | EC | US |
| WEATHERFORD INTERNATIONAL PLC | — | $124K | 0.24 | 1197 | EC | IE |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 109194100 | $123K | 0.24 | 1969 | EC | US |
| CELLDEX THERAPEUTICS INC | 15117B202 | $121K | 0.23 | 3856 | EC | US |
| PBF ENERGY INC | 69318G106 | $120K | 0.23 | 2955 | EC | US |
| FEDERAL SIGNAL CORP | 313855108 | $119K | 0.23 | 1115 | EC | US |
| CENTURY ALUMINUM COMPANY | 156431108 | $117K | 0.22 | 1780 | EC | US |
| BANKUNITED INC | 06652K103 | $115K | 0.22 | 2481 | EC | US |
| UNITED STATES ANTIMONY CORP | 911549103 | $113K | 0.22 | 12540 | EC | US |
| INNOVEX INTERNATIONAL INC | 457651107 | $112K | 0.21 | 4192 | EC | US |
| GLOBAL-E ONLINE LTD | — | $110K | 0.21 | 3604 | EC | IL |
| GULFPORT ENERGY CORP | 402635502 | $110K | 0.21 | 650 | EC | US |
| TAT TECHNOLOGIES LTD | — | $108K | 0.21 | 2501 | EC | IL |
| DIANTHUS THERAPEUTICS INC | 252828108 | $107K | 0.20 | 1151 | EC | US |
| CIENA CORP | 171779309 | $103K | 0.20 | 177 | EC | US |
| HERC HOLDINGS INC | 42704L104 | $102K | 0.20 | 768 | EC | US |
| STRUCTURE THERAPEUTICS INC | 86366E106 | $100K | 0.19 | 2531 | EC | KY |
| SEZZLE INC | 78435P105 | $96K | 0.18 | 814 | EC | US |
| PAR TECHNOLOGY CORP | 698884103 | $94K | 0.18 | 6086 | EC | US |
| VICTORIA'S SECRET & COMPANY | 926400102 | $93K | 0.18 | 1693 | EC | US |
| WAVE LIFE SCIENCES LTD | — | $92K | 0.18 | 13973 | EC | SG |
| CAVA GROUP INC | 148929102 | $89K | 0.17 | 1150 | EC | US |
| INSULET CORP | 45784P101 | $83K | 0.16 | 571 | EC | US |
| TURNING POINT BRANDS INC | 90041L105 | $75K | 0.14 | 882 | EC | US |
| TOAST INC | 888787108 | $70K | 0.13 | 2679 | EC | US |
| TARSUS PHARMACEUTICALS INC | 87650L103 | $67K | 0.13 | 1124 | EC | US |
| VISHAY PRECISION GROUP INC | 92835K103 | $52K | 0.10 | 414 | 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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