FT Vest U.S. Equity Max Buffer ETF - August (AUGM)
Data kepemilikan belum tersedia untuk dana ini.
AUGM 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 | ▲ +0,19% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,52% | · |
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 12 saham · Kategori: DE
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $15.6M | 48,17 | 208 | US |
| CBOE GLOBAL MARKETS, INC. | · | $14.4M | 44,69 | 193 | US |
| CBOE GLOBAL MARKETS, INC. | · | $5.8M | 17,83 | 77 | US |
| CBOE GLOBAL MARKETS, INC. | · | $86K | 0,27 | 297 | US |
| CBOE GLOBAL MARKETS, INC. | · | $38K | 0,12 | 130 | US |
| CBOE GLOBAL MARKETS, INC. | · | $15K | 0,05 | 51 | US |
| CBOE GLOBAL MARKETS, INC. | · | -$760 | 0,00 | -77 | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2K | -0,01 | -180 | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2K | -0,01 | -221 | US |
| CBOE GLOBAL MARKETS, INC. | · | -$400K | -1,24 | -51 | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.0M | -3,15 | -130 | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.3M | -7,20 | -297 | US |
Pemilik institusional (13F) 44 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.320.836 | 15,40% | 66.215 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.052.692 | 6,98% | 30.034 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.025.528 | 6,80% | 29.259 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $780.142 | 5,18% | 22.258 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $594.799 | 3,95% | 16.970 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $561.501 | 3,73% | 16.020 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $548.180 | 3,64% | 15.640 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $530.096 | 3,52% | 15.124 | Saham | 30 Juni 2026 |
| CWM, LLC | $495.127 | 3,28% | 14.617 | Saham | 31 Maret 2026 |
| Clear Creek Financial Management, LLC | $488.141 | 3,24% | 13.927 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $449.902 | 2,98% | 12.836 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $424.631 | 2,82% | 12.115 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $394.312 | 2,62% | 11.250 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $392.665 | 2,61% | 11.203 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $387.653 | 2,57% | 11.060 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $385.059 | 2,55% | 10.986 | Saham | 30 Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $380.634 | 2,53% | 11.314 | Saham | 30 Sep. 2025 |
| Americana Partners, LLC | $354.180 | 2,35% | 10.105 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $344.156 | 2,28% | 9.819 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $336.585 | 2,23% | 9.603 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $331.853 | 2,20% | 9.468 | Saham | 30 Juni 2026 |
| Mariner, LLC | $287.270 | 1,91% | 8.196 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $275.668 | 1,83% | 7.865 | Saham | 30 Juni 2026 |
| Madrona Financial Services, LLC | $270.481 | 1,79% | 7.717 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $249.381 | 1,65% | 7.115 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $223.128 | 1,48% | 6.366 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $220.114 | 1,46% | 6.280 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $210.300 | 1,40% | 6.000 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $203.045 | 1,35% | 5.793 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $135.121 | 0,90% | 3.989 | Saham | 31 Maret 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $131.367 | 0,87% | 3.748 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $72.413 | 0,48% | 2.066 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $70.100 | 0,47% | 2.000 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $54.678 | 0,36% | 1.560 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $47.773 | 0,32% | 1.363 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $26.323 | 0,17% | 751 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $10.866 | 0,07% | 310 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $3.505 | 0,02% | 100 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $1.122 | 0,01% | 32 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $526 | 0,00% | 14.999 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $374 | 0,00% | 10.684 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $320 | 0,00% | 9.138 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $54 | 0,00% | 1.536 | Saham | 30 Juni 2026 |
| CX Institutional | $32 | 0,00% | 900 | Saham | 30 Sep. 2026 |