First Trust Exchange-Traded Fund VIII (RJMG)

管理公司 · ARCX · 系列 S000083044 · 在 SEC EDGAR 上查看 ↗

该基金的持仓数据尚未提供。

本页内容

基金流向(SEC报告)

上个月(十一月 2025)
-$1.3M
截至十一月 2025的季度
-$1.3M
过去12个月
+$1.2M

十二月 2024 – 十一月 2025

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 40 持仓 · 类别: EC

名称CUSIP 价值 % 余额 国家
Micron Technology Inc 595112103 $484K 3.63 2048 US
Ciena Corp 171779309 $483K 3.62 2367 US
Natera Inc 632307104 $441K 3.30 1847 US
Alphabet Inc 02079K305 $411K 3.08 1285 US
Welltower Inc 95040Q104 $405K 3.03 1943 US
CommScope Holding Co Inc 20337X109 $387K 2.90 19611 US
Fair Isaac Corp 303250104 $374K 2.80 207 US
Newmont Corp 651639106 $369K 2.77 4070 US
Onestream Inc 68278B107 $360K 2.69 17260 US
CareTrust REIT Inc 14174T107 $355K 2.66 9469 US
Allstate Corp/The 020002101 $353K 2.64 1656 US
Analog Devices Inc 032654105 $352K 2.63 1325 US
Monolithic Power Systems Inc 609839105 $349K 2.61 376 US
Walmart Inc 931142103 $345K 2.58 3118 US
Lattice Semiconductor Corp 518415104 $344K 2.58 4905 US
Coeur Mining Inc 192108504 $341K 2.56 19755 US
Paymentus Holdings Inc 70439P108 $341K 2.55 9815 US
Dell Technologies Inc 24703L202 $337K 2.52 2528 US
Ulta Beauty Inc 90384S303 $336K 2.51 623 US
SiTime Corp 82982T106 $335K 2.51 1126 US
Boston Scientific Corp 101137107 $330K 2.47 3248 US
Tapestry Inc 876030107 $326K 2.44 2981 US
Jabil Inc 466313103 $321K 2.40 1522 US
Visa Inc 92826C839 $318K 2.38 951 US
Insulet Corp 45784P101 $314K 2.36 961 US
Salesforce Inc 79466L302 $311K 2.33 1349 US
Microsoft Corp 594918104 $311K 2.33 632 US
Costco Wholesale Corp 22160K105 $310K 2.32 339 US
Check Point Software Technolog $304K 2.27 1625 IL
Mastercard Inc 57636Q104 $303K 2.27 551 US
Progressive Corp/The 743315103 $302K 2.27 1322 US
Uber Technologies Inc 90353T100 $289K 2.16 3296 US
Guidewire Software Inc 40171V100 $288K 2.16 1334 US
NXP Semiconductors NV $286K 2.14 1466 NL
ServiceNow Inc 81762P102 $282K 2.11 347 US
Spotify Technology SA $276K 2.07 461 SE
Meta Platforms Inc 30303M102 $271K 2.03 419 US
DoorDash Inc 25809K105 $245K 1.83 1233 US
HubSpot Inc 443573100 $235K 1.76 639 US
Doximity Inc 26622P107 $231K 1.73 4489 US

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UCON First Trust Exchange-Traded F... $3.3B
RDVI First Trust Exchange-Traded F... $3.1B
FTCB First Trust Exchange-Traded F... $2.4B

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