FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF (DHDG)
Data kepemilikan belum tersedia untuk dana ini.
DHDG 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,89% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,06% | · |
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 14 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $89.7M | 62,37 | 1.199 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $52.9M | 36,83 | 708 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3.7M | 2,60 | 50 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.4M | 1,00 | 1.431.040 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $972K | 0,68 | 13 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $274K | 0,19 | 1.008 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $247K | 0,17 | 912 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $14K | 0,01 | 50 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$849 | 0,00 | -13 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3K | 0,00 | -50 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$46K | -0,03 | -708 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$78K | -0,05 | -1.199 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.6M | -1,80 | -962 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.7M | -1,88 | -1.008 | DE | US |
Pemilik institusional (13F) 33 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 |
|---|---|---|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT | $75.067.275 | 58,47% | 2.052.858 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $10.889.895 | 8,48% | 297.805 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5.560.738 | 4,33% | 152.069 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.339.543 | 4,16% | 146.020 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $5.111.583 | 3,98% | 139.786 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $4.883.806 | 3,80% | 133.557 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $4.744.192 | 3,70% | 129.739 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $3.852.574 | 3,00% | 105.356 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.380.049 | 1,85% | 65.087 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $2.236.487 | 1,74% | 61.161 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.658.432 | 1,29% | 45.353 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.360.336 | 1,06% | 37.201 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.241.163 | 0,97% | 33.942 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $706.405 | 0,55% | 19.318 | Saham | 30 Juni 2026 |
| Investors Portfolio Services LLC | $434.602 | 0,34% | 11.885 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $412.734 | 0,32% | 11.287 | Saham | 30 Juni 2026 |
| Cambridge Advisors Inc. | $318.756 | 0,25% | 8.717 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $303.508 | 0,24% | 8.300 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $301.935 | 0,24% | 8.257 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $301.935 | 0,24% | 8.257 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $278.569 | 0,22% | 7.618 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $259.627 | 0,20% | 7.100 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $248.657 | 0,19% | 6.800 | Saham | 30 Juni 2026 |
| Optivise Advisory Services LLC | $205.372 | 0,16% | 5.616 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $80.448 | 0,06% | 2.200 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $69.478 | 0,05% | 1.900 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $54.265 | 0,04% | 1.484 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $49.585 | 0,04% | 1.356 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $15.060 | 0,01% | 400 | Saham | 30 Sep. 2026 |
| Triumph Capital Management | $7.313 | 0,01% | 200 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.790 | 0,00% | 131 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $341 | 0,00% | 9.332 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $16 | 0,00% | 435 | Saham | 30 Juni 2026 |