FT Vest U.S. Equity Buffer & Digital Return ETF - April (DGAP)
Sociedad Gestora · BATS · Serie S000095246 · Ver en SEC EDGAR ↗
- Activos netos
- $6.1M
- Posiciones
- 19
- A fecha de
- 31 de mayo de 2026
- Número efectivo de posiciones
- 1,1
- Posiciones superiores al 1%
- 8
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (May 2026)
- +$3.0M
- Trimestre finalizado el May 2026
- +$6.0M
- Últimos 3 meses
- +$6.0M
Mar 2026 – May 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.
Composición completa 19 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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 |
Desglose por sector
Otro/No mapeado
100,0%
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Similares por tamaño
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|---|---|
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| SIJ ProShares UltraShort Industrials | $6.3M |
| BDIV AAM Brentview Dividend Growth E… | $6.3M |
| FXP ProShares UltraShort FTSE China… | $6.3M |
| 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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