FT Vest U.S. Equity Dual Directional Buffer ETF - February (DLFE)
Data kepemilikan belum tersedia untuk dana ini.
DLFE 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 | ▲ +0,67% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,01% | · |
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 21 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $26.2M | 40,36 | 352 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $21.3M | 32,80 | 286 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $16.4M | 25,23 | 220 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3.3M | 5,05 | 44 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.5M | 2,26 | 748 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.4M | 2,17 | 1.496 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.1M | 1,73 | 572 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.1M | 1,66 | 1.144 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $778K | 1,20 | 396 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $746K | 1,15 | 792 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $609K | 0,94 | 608.704 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $173K | 0,27 | 88 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $166K | 0,26 | 176 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$187K | -0,29 | -44 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$288K | -0,44 | -264 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$748K | -1,15 | -176 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.2M | -1,87 | -286 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.4M | -2,22 | -1.320 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.7M | -2,59 | -396 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.9M | -2,88 | -1.716 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.3M | -3,55 | -2.112 | DE | US |
Pemilik institusional (13F) 19 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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $22.103.189 | 36,87% | 696.622 | Saham | 30 Juni 2026 |
| First International Bank of Israel Ltd. | $20.655.644 | 34,45% | 651.000 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $5.704.734 | 9,51% | 179.795 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $3.492.041 | 5,82% | 110.058 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.272.882 | 3,79% | 71.634 | Saham | 30 Juni 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $1.498.629 | 2,50% | 47.232 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $788.820 | 1,32% | 24.861 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $741.509 | 1,24% | 23.370 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $681.794 | 1,14% | 21.488 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $528.416 | 0,88% | 16.654 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $497.322 | 0,83% | 15.674 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $460.326 | 0,77% | 14.508 | Saham | 30 Juni 2026 |
| Quad-Cities Investment Group, LLC | $269.539 | 0,45% | 8.495 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $209.476 | 0,35% | 6.602 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $47.498 | 0,08% | 1.497 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.967 | 0,00% | 62 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $971 | 0,00% | 33 | Saham | 31 Maret 2026 |
| DHJJ Financial Advisors, Ltd. | $635 | 0,00% | 20 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $354 | 0,00% | 11.157 | Saham | 30 Juni 2026 |