First Trust Exchange-Traded Fund VIII (UXJA)
管理公司 · BATS · 系列 S000086736 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $13.5M
- 持仓
- 8
- 截至
- 2026年5月31日
- 前十大持仓权重
- 100.06%
- 有效持仓数量
- 2.0
- 持仓高于 1%
- 5
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
- +$5.3M
- 过去12个月
- +$7.0M
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 8 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $7.5M | 55.26 | 101 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $5.6M | 41.58 | 76 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.1M | 7.99 | 127 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $806K | 5.98 | 95 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $248K | 1.84 | 248135 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | -$240K | -1.78 | -25 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$489K | -3.63 | -51 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$969K | -7.18 | -101 | DE | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 8 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 |
|---|---|---|---|---|---|
| WORLD EQUITY GROUP, INC. | $3725385 | 65.05% | 97978 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $895698 | 15.64% | 23557 | 股份 | 2026年6月30日 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $501737 | 8.76% | 13055 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $275283 | 4.81% | 7240 | 股份 | 2026年6月30日 |
| Brookstone Capital Management | $203763 | 3.56% | 5359 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $57908 | 1.01% | 1523 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $49211 | 0.86% | 1307 | 股份 | 2026年6月30日 |
| UBS Group AG | $18213 | 0.32% | 479 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| BUFR First Trust Exchange-Traded F... | $9.6B |
| FTSM First Trust Exchange-Traded F... | $6.4B |
| FPE First Trust Exchange-Traded F... | $6.4B |
| LMBS First Trust Exchange-Traded F... | $6.2B |
| EMLP First Trust Exchange-Traded F... | $4.1B |
| KNG First Trust Exchange-Traded F... | $3.4B |
| FIXD First Trust Exchange-Traded F... | $3.3B |
| 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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