First Trust Exchange-Traded Fund VIII (BUFX)
管理公司 · BATS · 系列 S000093228 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $12.2M
- 持仓
- 13
- 截至
- 2026年5月31日
- 前十大持仓权重
- 83.61%
- 有效持仓数量
- 12.0
- 持仓高于 1%
- 12
本页内容
基金流向(SEC报告)
- 上个月(五月 2026)
- +$7K
- 截至五月 2026的季度
- +$2.2M
- 过去12个月
- +$11.5M
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 13 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund VIII | 33740U638 | $1.0M | 8.45 | 27535 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F318 | $1.0M | 8.43 | 26750 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F367 | $1.0M | 8.42 | 26014 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U786 | $1.0M | 8.40 | 23910 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F334 | $1.0M | 8.40 | 25890 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U810 | $1.0M | 8.37 | 23021 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F474 | $1.0M | 8.33 | 23792 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F391 | $1.0M | 8.32 | 26011 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F425 | $1.0M | 8.28 | 24840 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F250 | $999K | 8.21 | 27645 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U844 | $996K | 8.19 | 22497 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U596 | $995K | 8.18 | 26360 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $4K | 0.03 | 4046 | STIV | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 15 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 |
|---|---|---|---|---|---|
| Atria Investments, Inc | $3704341 | 25.42% | 167088 | 股份 | 2026年6月30日 |
| Mariner, LLC | $3686516 | 25.29% | 166284 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $2031193 | 13.94% | 91619 | 股份 | 2026年6月30日 |
| Western Wealth Management, LLC | $1350020 | 9.26% | 60894 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1343373 | 9.22% | 60594 | 股份 | 2026年6月30日 |
| GPS Wealth Strategies Group, LLC | $726806 | 4.99% | 34211 | 股份 | 2025年12月31日 |
| CITADEL ADVISORS LLC | $603046 | 4.14% | 27201 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $320711 | 2.20% | 14466 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $314016 | 2.15% | 14164 | 股份 | 2026年6月30日 |
| Stonebridge Financial Planning Group, LLC | $219017 | 1.50% | 9879 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $113067 | 0.78% | 5100 | 股份 | 2026年6月30日 |
| Benson Wealth Management INC | $93535 | 0.64% | 4219 | 股份 | 2026年6月30日 |
| FIDUCIARY FINANCIAL ADVISORS | $36691 | 0.25% | 1655 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $25273 | 0.17% | 1140 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $6651 | 0.05% | 300 | 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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| BETH ProShares Trust | $12.2M |
| EVNT AltShares Trust | $12.3M |
| ZVOL VOLATILITY SHARES TRUST | $12.3M |
| MYMJ SSGA Active Trust | $12.4M |
| TYLG Global X Funds | $12.7M |
| SUPP TCW ETF Trust | $12.1M |
| EFZ ProShares Trust | $12.0M |
| ITDJ iShares Trust | $11.9M |
| PALU Direxion Shares ETF Trust | $11.9M |
| ESLV Strategy Shares | $11.8M |