FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)
$47,76
▲ +0,19 (+0,40%)
Perubahan 1 hari
$47,00 – $47,85
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DAUG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,50% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,55% | · |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
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)
Bulan lalu (Mei 2026)
+$2.3M
Kuartal berakhir Mei 2026
-$54K
12 bulan terakhir
+$26.4M
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 13 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $352.4M | 97,15 | 4.709 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $25.1M | 6,93 | 336 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $8.9M | 2,46 | 119 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.7M | 0,46 | 1.676.187 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $911K | 0,25 | 4.698 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $84K | 0,02 | 432 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $7K | 0,00 | 34 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$4K | 0,00 | -119 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$19K | -0,01 | -585 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$143K | -0,04 | -4.460 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$171K | -0,05 | -34 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.2M | -0,60 | -430 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$23.7M | -6,52 | -4.700 | DE | US |
Pemilik institusional (13F) 125 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $16.805.250 | 10,85% | 358.724 | Saham | 30 Juni 2026 |
| MinichMacGregor Wealth Management, LLC | $9.966.529 | 6,43% | 212.745 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.703.269 | 6,26% | 207.125 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.904.853 | 5,75% | 190.083 | Saham | 30 Juni 2026 |
| Hartford Financial Management Inc. | $7.600.928 | 4,91% | 162.249 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.794.639 | 4,39% | 145.038 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.339.587 | 3,45% | 113.974 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.676.667 | 3,02% | 107.380 | Saham | 31 Maret 2026 |
| REAP Financial Group, LLC | $4.647.767 | 3,00% | 99.211 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $4.427.257 | 2,86% | 94.504 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $3.899.419 | 2,52% | 83.232 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.899.195 | 2,52% | 83.232 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.802.314 | 2,45% | 81.164 | Saham | 30 Juni 2026 |
| Sage Capital Advisors,llc | $2.893.253 | 1,87% | 61.759 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.807.933 | 1,81% | 59.938 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $2.785.025 | 1,80% | 59.449 | Saham | 30 Juni 2026 |
| Mission Financial Group, LLC | $2.296.305 | 1,48% | 49.017 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $2.213.629 | 1,43% | 47.252 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.023.522 | 1,31% | 43.194 | Saham | 30 Juni 2026 |
| HICKORY ASSET MANAGEMENT, INC. | $1.874.908 | 1,21% | 45.005 | Saham | 30 Juni 2025 |
| MML INVESTORS SERVICES, LLC | $1.843.957 | 1,19% | 39.361 | Saham | 30 Juni 2026 |
| LifeWealth Investments, LLC | $1.737.566 | 1,12% | 37.090 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.578.567 | 1,02% | 33.696 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.494.242 | 0,96% | 31.896 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.361.101 | 0,88% | 29.054 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $1.346.203 | 0,87% | 28.736 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $1.343.162 | 0,87% | 28.584 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.317.955 | 0,85% | 28.133 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $1.297.748 | 0,84% | 27.696 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $1.245.998 | 0,80% | 26.597 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $1.144.667 | 0,74% | 24.434 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $1.109.110 | 0,72% | 23.675 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $1.102.645 | 0,71% | 23.537 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.012.839 | 0,65% | 21.620 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $963.555 | 0,62% | 20.568 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $960.430 | 0,62% | 23.054 | Saham | 30 Juni 2025 |
| CFC Planning Co LLC | $952.687 | 0,61% | 20.336 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $933.955 | 0,60% | 19.982 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $850.513 | 0,55% | 18.155 | Saham | 30 Juni 2026 |
| Camelot Portfolios, LLC | $839.773 | 0,54% | 17.926 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $797.107 | 0,51% | 17.015 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $749.454 | 0,48% | 15.998 | Saham | 30 Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $734.016 | 0,47% | 16.825 | Saham | 30 Sep. 2025 |
| TopTier Wealth Management, LLC | $733.113 | 0,47% | 15.649 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $711.845 | 0,46% | 15.195 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $699.337 | 0,45% | 14.928 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $662.421 | 0,43% | 14.140 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $611.873 | 0,39% | 13.061 | Saham | 30 Juni 2026 |
| 1ST SOURCE BANK | $609.015 | 0,39% | 13.000 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $529.281 | 0,34% | 11.298 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $521.142 | 0,34% | 11.124 | Saham | 30 Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $512.790 | 0,33% | 10.946 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $509.792 | 0,33% | 10.882 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $486.054 | 0,31% | 10.375 | Saham | 30 Juni 2026 |
| Commonwealth Financial Services, LLC | $484.354 | 0,31% | 10.339 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $478.311 | 0,31% | 10.210 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $456.714 | 0,29% | 9.749 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $446.314 | 0,29% | 9.527 | Saham | 30 Juni 2026 |
| &PARTNERS | $442.098 | 0,29% | 9.437 | Saham | 30 Juni 2026 |
| WEALTHGARDEN F.S. LLC | $439.389 | 0,28% | 9.379 | Saham | 30 Juni 2026 |
| Lakeridge Wealth Management LLC | $423.734 | 0,27% | 9.045 | Saham | 30 Juni 2026 |
| Mayfair Advisory Group, LLC | $410.331 | 0,26% | 8.730 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $400.451 | 0,26% | 8.548 | Saham | 30 Juni 2026 |
| Santori & Peters, Inc. | $398.436 | 0,26% | 8.505 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $396.750 | 0,26% | 8.469 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $389.020 | 0,25% | 8.304 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $373.795 | 0,24% | 7.979 | Saham | 30 Juni 2026 |
| IMG Wealth Management, Inc. | $367.892 | 0,24% | 7.853 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $366.627 | 0,24% | 7.826 | Saham | 30 Juni 2026 |
| Sun Financial Inc | $350.228 | 0,23% | 7.381 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $331.538 | 0,21% | 7.077 | Saham | 30 Juni 2026 |
| Pursuit Wealth Management LLC | $319.853 | 0,21% | 7.213 | Saham | 31 Des. 2025 |
| H D Vest Advisory Services | $318.116 | 0,21% | 7.636 | Saham | 30 Juni 2025 |
| EVOLUTION WEALTH MANAGEMENT INC. | $306.569 | 0,20% | 6.544 | Saham | 30 Juni 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $297.696 | 0,19% | 6.352 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $290.125 | 0,19% | 6.193 | Saham | 30 Juni 2026 |
| Octavia Wealth Advisors, LLC | $284.832 | 0,18% | 6.080 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $284.832 | 0,18% | 6.080 | Saham | 30 Juni 2026 |
| Old Port Advisors | $282.396 | 0,18% | 6.028 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $276.399 | 0,18% | 5.900 | Saham | 30 Juni 2026 |
| Advance Capital Management, Inc. | $253.491 | 0,16% | 5.411 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $251.953 | 0,16% | 5.378 | Saham | 30 Juni 2026 |
| Quartz Partners, LLC | $238.500 | 0,15% | 5.091 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $236.813 | 0,15% | 5.055 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $235.501 | 0,15% | 5.027 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $233.534 | 0,15% | 4.985 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $216.528 | 0,14% | 4.622 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $207.580 | 0,13% | 4.431 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $207.065 | 0,13% | 4.420 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $202.610 | 0,13% | 4.325 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $190.199 | 0,12% | 4.000 | Saham | 30 Sep. 2026 |
| Triumph Capital Management | $184.672 | 0,12% | 3.942 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $159.140 | 0,10% | 3.397 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $154.783 | 0,10% | 3.304 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $147.803 | 0,10% | 3.155 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $137.450 | 0,09% | 2.934 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $124.342 | 0,08% | 2.855 | Saham | 31 Maret 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $121.334 | 0,08% | 2.590 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $117.118 | 0,08% | 2.500 | Saham | 30 Juni 2026 |
| MeadowBrook Investment Advisors LLC | $109.623 | 0,07% | 2.340 | Saham | 30 Juni 2026 |