FT Vest U.S. Equity Max Buffer ETF - April (APXM)
Data kepemilikan belum tersedia untuk dana ini.
APXM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,30% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,62% | · |
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 17 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 | 205.957 | 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 |
Pemilik institusional (13F) 18 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Madrona Financial Services, LLC | $706.069 | 11,81% | 22.284 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $602.332 | 10,08% | 19.010 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $593.809 | 9,93% | 18.741 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $574.291 | 9,61% | 18.125 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $512.726 | 8,58% | 16.182 | Saham | 30 Juni 2026 |
| Chris Bulman Inc | $490.927 | 8,21% | 15.494 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $490.927 | 8,21% | 15.494 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $479.172 | 8,02% | 15.123 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $372.430 | 6,23% | 11.754 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $267.421 | 4,47% | 8.440 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $252.476 | 4,22% | 7.952 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $201.548 | 3,37% | 6.361 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $159.692 | 2,67% | 5.040 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $99.998 | 1,67% | 3.156 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $94.390 | 1,58% | 2.979 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $44.423 | 0,74% | 1.402 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $26.362 | 0,44% | 832 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $8.365 | 0,14% | 264 | Saham | 30 Juni 2026 |