FT Vest U.S. Equity Buffer & Digital Return ETF - April (DGAP)
Verwaltungsgesellschaft · BATS · Serie S000095246 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $6.1M
- Bestände
- 19
- Stand
- 31. Mai 2026
- Effektive Anzahl von Positionen
- 1,1
- Positionen über 1%
- 8
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$3.0M
- Quartalsende Mai 2026
- +$6.0M
- Letzte 3 Monate
- +$6.0M
Mär 2026 – Mai 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.
Vollständige Zusammensetzung 19 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $3.1M | 51,37 | 42 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.5M | 41,37 | 152 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.6M | 25,68 | 21 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.6M | 25,68 | 21 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.3M | 20,68 | 76 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.3M | 20,68 | 76 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $114K | 1,88 | 42 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $68K | 1,13 | 68.470 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $57K | 0,94 | 21 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $57K | 0,94 | 21 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$33K | -0,54 | -21 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$33K | -0,54 | -21 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$65K | -1,08 | -42 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$197K | -3,24 | -21 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$197K | -3,24 | -21 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$394K | -6,47 | -42 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.1M | -18,80 | -76 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.1M | -18,80 | -76 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.3M | -37,60 | -152 | DE | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| RDVY First Trust Rising Dividend Ach… | $24.5B |
| CIBR First Trust Nasdaq Cybersecurit… | $13.8B |
| GRID First Trust NASDAQ Clean Edge S… | $12.1B |
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| SDVY First Trust SMID Cap Rising Div… | $11.4B |
| BUFR FT Vest Laddered Buffer ETF | $9.6B |
| FVD First Trust Value Line Dividend… | $8.0B |
| FTCS First Trust Capital Strength ETF | $7.6B |
| FDL First Trust Morningstar Dividen… | $7.3B |
| FTSM First Trust Enhanced Short Matu… | $6.4B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
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| SIJ ProShares UltraShort Industrials | $6.3M |
| BDIV AAM Brentview Dividend Growth E… | $6.3M |
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| VCLN Virtus Duff & Phelps Clean Ener… | $6.4M |
| TEKX State Street(R) Galaxy Transfor… | $6.1M |
| LYLD Cambria LargeCap Shareholder Yi… | $6.0M |
| IBGL iShares iBonds Dec 2055 Term Tr… | $6.0M |
| PMFB PGIM S&P 500 Max Buffer ETF - F… | $5.9M |
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