FT Vest U.S. Equity Dual Directional Buffer ETF - August (DLAG)
Data kepemilikan belum tersedia untuk dana ini.
DLAG 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 | ▲ +0,58% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,82% | · |
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. | · | $8.6M | 52,26 | 115 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $8.6M | 52,26 | 115 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $105K | 0,64 | 276 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $98K | 0,59 | 97.908 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $77K | 0,47 | 552 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $53K | 0,32 | 138 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $38K | 0,23 | 276 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $18K | 0,11 | 46 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $13K | 0,08 | 92 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$90K | -0,55 | -23 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$115K | -0,70 | -690 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$115K | -0,70 | -690 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$271K | -1,65 | -69 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$542K | -3,29 | -138 | 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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | $2.388.511 | 31,75% | 72.260 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.164.374 | 15,48% | 35.226 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $844.970 | 11,23% | 25.563 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $708.554 | 9,42% | 21.436 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $679.929 | 9,04% | 20.570 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $331.140 | 4,40% | 10.018 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $318.346 | 4,23% | 9.631 | Saham | 30 Juni 2026 |
| Integras Partners LLC | $261.130 | 3,47% | 7.900 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $256.576 | 3,41% | 7.600 | Saham | 30 Sep. 2026 |
| IFP Advisors, Inc | $241.595 | 3,21% | 7.309 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $233.595 | 3,11% | 7.067 | Saham | 30 Juni 2026 |
| CWM, LLC | $25.145 | 0,33% | 817 | Saham | 31 Maret 2026 |
| Arax Advisory Partners | $21.585 | 0,29% | 653 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $16.593 | 0,22% | 502 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $16.097 | 0,21% | 487 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $10.214 | 0,14% | 309 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.644 | 0,04% | 80 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.686 | 0,02% | 51 | Saham | 30 Juni 2026 |