First Trust Exchange-Traded Fund VIII (FBDC)
管理公司 · ARCX · 系列 S000090298 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $34.3M
- 持仓
- 21
- 截至
- 2026年5月31日
- 前十大持仓权重
- 78.89%
- 有效持仓数量
- 13.7
- 持仓高于 1%
- 20
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$866K
- 截至五月 2026的季度
- +$866K
- 过去12个月
- +$94.8M
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 21 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| MAIN STREET CAPITAL CORP | 56035L104 | $4.0M | 11.53 | 77208 | EC | US |
| ARES CAPITAL CORP | 04010L103 | $3.6M | 10.59 | 191235 | EC | US |
| HERCULES CAPITAL INC | 427096508 | $3.5M | 10.34 | 229506 | EC | US |
| GOLUB CAPITAL BDC INC | 38173M102 | $3.3M | 9.60 | 250338 | EC | US |
| BLACKSTONE SECURED LENDING FUND | 09261X102 | $2.8M | 8.07 | 116726 | EC | US |
| SIXTH STREET SPECIALTY LENDING INC | 83012A109 | $2.7M | 7.93 | 157855 | EC | US |
| BLUE OWL CAPITAL CORP | 69121K104 | $2.3M | 6.61 | 201437 | EC | US |
| BARINGS BDC INC | 06759L103 | $1.7M | 5.09 | 201684 | EC | US |
| NEW MOUNTAIN FINANCE CORP | 647551100 | $1.6M | 4.59 | 196789 | EC | US |
| CAPITAL SOUTHWEST CORP | 140501107 | $1.6M | 4.54 | 67014 | EC | US |
| MIDCAP FINANCIAL INVESTMENT CORP | 03761U502 | $1.1M | 3.09 | 97370 | EC | US |
| BAIN CAPITAL SPECIALTY FINANCE INC | 05684B107 | $926K | 2.70 | 69543 | EC | US |
| MORGAN STANLEY DIRECT LENDING FUND | 61774A103 | $750K | 2.19 | 48658 | EC | US |
| OAKTREE SPECIALTY LENDING CORP | 67401P405 | $749K | 2.18 | 62599 | EC | US |
| KAYNE ANDERSON BDC INC | 48662X105 | $738K | 2.15 | 49889 | EC | US |
| NUVEEN CHURCHILL DIRECT LENDING CORP | 67090S108 | $681K | 1.99 | 52154 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $568K | 1.66 | 568372 | STIV | US |
| TRINITY CAPITAL INC | 896442308 | $563K | 1.64 | 33382 | EC | US |
| SLR INVESTMENT CORP | 83413U100 | $555K | 1.62 | 42438 | EC | US |
| GLADSTONE INVESTMENT CORP | 376546107 | $348K | 1.01 | 22000 | EC | US |
| MSC INCOME FUND INC | 55374X208 | $332K | 0.97 | 27167 | EC | US |
行业细分
Financial Services
98.3%
其他/未映射
1.7%
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $2851746 | 38.35% | 168292 | 股份 | 2026年6月30日 |
| STIFEL FINANCIAL CORP | $1419787 | 19.09% | 83787 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $1008511 | 13.56% | 59516 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $483989 | 6.51% | 28562 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $462540 | 6.22% | 27296 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $395891 | 5.32% | 23363 | 股份 | 2026年6月30日 |
| MML INVESTORS SERVICES, LLC | $257880 | 3.47% | 15218 | 股份 | 2026年6月30日 |
| SYM FINANCIAL Corp | $204512 | 2.75% | 12069 | 股份 | 2026年6月30日 |
| UHLMANN PRICE SECURITIES, LLC | $184692 | 2.48% | 10899 | 股份 | 2026年6月30日 |
| CWM, LLC | $73901 | 0.99% | 4353 | 股份 | 2026年3月31日 |
| OSAIC HOLDINGS, INC. | $58397 | 0.79% | 3442 | 股份 | 2026年6月30日 |
| LANARK FINANCIAL, INC. | $28097 | 0.38% | 1658 | 股份 | 2026年6月30日 |
| SHP Wealth Management | $3389 | 0.05% | 200 | 股份 | 2026年6月30日 |
| Golden State Wealth Management, LLC | $1186 | 0.02% | 70 | 股份 | 2026年6月30日 |
| UBS Group AG | $898 | 0.01% | 53 | 股份 | 2026年6月30日 |
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