First Trust Exchange-Traded Fund VIII (RSMR)
管理公司 · ARCX · 系列 S000086743 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $10.5M
- 持仓
- 17
- 截至
- 2026年5月31日
- 前十大持仓权重
- 104.56%
- 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）
- +$24K
- 截至五月 2026的季度
- +$3.4M
- 过去12个月
- +$3.3M
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 17 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $7.1M | 67.39 | 346 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.2M | 11.30 | 58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.2M | 11.30 | 58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.2M | 11.10 | 57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $192K | 1.83 | 346 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $96K | 0.91 | 95524 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $32K | 0.31 | 58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $32K | 0.31 | 58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $32K | 0.30 | 57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$18K | -0.17 | -57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$18K | -0.18 | -58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$18K | -0.18 | -58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$36K | -0.34 | -57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$37K | -0.35 | -58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$37K | -0.35 | -58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$110K | -1.05 | -346 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$219K | -2.08 | -346 | DE | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 13 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 |
|---|---|---|---|---|---|
| Noble Wealth Management PBC | $1291977 | 23.21% | 54570 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $835440 | 15.01% | 35287 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $819815 | 14.73% | 34627 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $758566 | 13.63% | 32040 | 股份 | 2026年6月30日 |
| VestGen Advisors, LLC | $645586 | 11.60% | 27268 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $561846 | 10.09% | 23731 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $255200 | 4.58% | 10779 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $226102 | 4.06% | 9550 | 股份 | 2026年6月30日 |
| DHJJ Financial Advisors, Ltd. | $106162 | 1.91% | 4484 | 股份 | 2026年6月30日 |
| FIDUCIARY FINANCIAL ADVISORS | $44984 | 0.81% | 1900 | 股份 | 2026年6月30日 |
| GHP Investment Advisors, Inc. | $20515 | 0.37% | 926 | 股份 | 2026年3月31日 |
| Capital Analysts, LLC | $452 | 0.01% | 19075 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $265 | 0.00% | 11193 | 股份 | 2026年6月30日 |
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