First Trust Exchange-Traded Fund VIII (TSEP)
管理公司 · BATS · 系列 S000086659 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $16.8M
- 持仓
- 15
- 截至
- 2026年5月31日
- 前十大持仓权重
- 115.85%
- 有效持仓数量
- 1.8
- 持仓高于 1%
- 4
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$2.4M
- 过去12个月
- +$12.7M
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 15 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $11.8M | 70.14 | 1743 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.9M | 17.54 | 436 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.9M | 17.54 | 436 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.5M | 8.77 | 218 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $146K | 0.87 | 1744 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $107K | 0.63 | 106644 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $55K | 0.33 | 653 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $36K | 0.22 | 436 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$11K | -0.06 | -218 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$22K | -0.13 | -436 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$43K | -0.26 | -872 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$65K | -0.39 | -1307 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$587K | -3.49 | -654 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$782K | -4.65 | -871 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.2M | -6.99 | -1308 | DE | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 11 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 |
|---|---|---|---|---|---|
| HFG Wealth Management, LLC | $5006586 | 67.03% | 192561 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $779818 | 10.44% | 29993 | 股份 | 2026年6月30日 |
| Ignite Planners, LLC | $663988 | 8.89% | 25538 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $242086 | 3.24% | 9311 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $239304 | 3.20% | 9204 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $221390 | 2.96% | 8515 | 股份 | 2026年6月30日 |
| Anfield Capital Management, LLC | $202518 | 2.71% | 8415 | 股份 | 2026年3月31日 |
| Capital Investment Advisory Services, LLC | $60190 | 0.81% | 2315 | 股份 | 2026年6月30日 |
| Integrity Financial Corp /WA | $38090 | 0.51% | 1465 | 股份 | 2026年6月30日 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $15600 | 0.21% | 600 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $4 | 0.00% | 0 | 股份 | 2026年6月30日 |
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