First Trust Exchange-Traded Fund VIII (APXM)
管理公司 · BATS · 系列 S000088209 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $18.2M
- 持仓
- 17
- 截至
- 2026年5月31日
- 前十大持仓权重
- 108.55%
- 有效持仓数量
- 2.1
- 持仓高于 1%
- 6
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$2.4M
- 截至五月 2026的季度
- +$8.6M
- 过去12个月
- +$11.0M
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 17 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $11.5M | 63.24 | 155 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.9M | 26.93 | 66 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.6M | 8.98 | 22 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $818K | 4.49 | 11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $422K | 2.32 | 155 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $206K | 1.13 | 205957 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $180K | 0.99 | 66 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $60K | 0.33 | 22 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $30K | 0.16 | 11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2K | -0.01 | -11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4K | -0.02 | -22 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$12K | -0.07 | -66 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$29K | -0.16 | -155 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$65K | -0.36 | -11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$130K | -0.71 | -22 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$390K | -2.14 | -66 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$916K | -5.03 | -155 | DE | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 18 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 |
|---|---|---|---|---|---|
| Madrona Financial Services, LLC | $706069 | 11.81% | 22284 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $602332 | 10.08% | 19010 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $593809 | 9.93% | 18741 | 股份 | 2026年6月30日 |
| HBW ADVISORY SERVICES LLC | $574291 | 9.61% | 18125 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $512726 | 8.58% | 16182 | 股份 | 2026年6月30日 |
| Chris Bulman Inc | $490927 | 8.21% | 15494 | 股份 | 2026年6月30日 |
| Foundations Investment Advisors, LLC | $490927 | 8.21% | 15494 | 股份 | 2026年6月30日 |
| VICTORY FINANCIAL GROUP, LLC | $479172 | 8.02% | 15123 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $372430 | 6.23% | 11754 | 股份 | 2026年6月30日 |
| Ameritas Advisory Services, LLC | $267421 | 4.47% | 8440 | 股份 | 2026年6月30日 |
| Sovran Advisors, LLC | $252476 | 4.22% | 7952 | 股份 | 2026年6月30日 |
| VestGen Advisors, LLC | $201548 | 3.37% | 6361 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $159692 | 2.67% | 5040 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $99998 | 1.67% | 3156 | 股份 | 2026年6月30日 |
| Integrity Financial Corp /WA | $94390 | 1.58% | 2979 | 股份 | 2026年6月30日 |
| DHJJ Financial Advisors, Ltd. | $44423 | 0.74% | 1402 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $26362 | 0.44% | 832 | 股份 | 2026年6月30日 |
| BARCLAYS PLC | $8365 | 0.14% | 264 | 股份 | 2026年6月30日 |
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