FT Vest U.S. Equity Deep Buffer ETF - May (DMAY)
$48,19
▲ +0,19 (+0,40%)
Perubahan 1 hari
$47,43 – $48,28
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DMAY 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 | ▲ +0,64% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,60% | · |
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)
+$49.1M
Kuartal berakhir Mei 2026
+$43.4M
12 bulan terakhir
+$60.2M
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. | · | $341.9M | 96,45 | 4.598 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $12.6M | 3,56 | 4.598 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $8.3M | 2,33 | 111 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $4.0M | 1,12 | 3.956.821 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.4M | 0,67 | 32 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $305K | 0,09 | 111 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $88K | 0,02 | 32 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$22K | -0,01 | -32 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$75K | -0,02 | -111 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$78K | -0,02 | -32 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$271K | -0,08 | -111 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3.1M | -0,88 | -4.598 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$11.2M | -3,17 | -4.598 | DE | US |
Pemilik institusional (13F) 108 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $14.149.146 | 8,77% | 300.279 | Saham | 30 Juni 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | $12.875.870 | 7,98% | 273.257 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.330.042 | 5,78% | 198.006 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.086.737 | 5,01% | 171.620 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.035.864 | 4,36% | 149.318 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $6.778.353 | 4,20% | 143.853 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $6.769.353 | 4,20% | 143.662 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.312.262 | 3,29% | 112.739 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $5.072.515 | 3,14% | 107.651 | Saham | 30 Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $4.716.617 | 2,92% | 100.098 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.458.494 | 2,76% | 94.620 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $4.365.762 | 2,71% | 92.652 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.220.173 | 2,62% | 89.563 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.838.442 | 2,38% | 81.461 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $3.838.442 | 2,38% | 81.461 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.287.606 | 2,04% | 73.175 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $3.217.731 | 1,99% | 68.288 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $3.001.544 | 1,86% | 63.700 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $2.635.469 | 1,63% | 55.931 | Saham | 30 Juni 2026 |
| 1ST SOURCE BANK | $2.533.030 | 1,57% | 53.757 | Saham | 30 Juni 2026 |
| Decker Wealth Management LLC | $2.256.530 | 1,40% | 47.889 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $2.245.748 | 1,39% | 47.670 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $2.182.882 | 1,35% | 46.326 | Saham | 30 Juni 2026 |
| Commonwealth Financial Services, LLC | $1.521.693 | 0,94% | 32.294 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.464.301 | 0,91% | 31.076 | Saham | 30 Juni 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $1.385.328 | 0,86% | 29.400 | Saham | 30 Juni 2026 |
| HICKORY ASSET MANAGEMENT, INC. | $1.308.316 | 0,81% | 30.561 | Saham | 30 Juni 2025 |
| TopTier Wealth Management, LLC | $1.304.800 | 0,81% | 27.691 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.186.199 | 0,74% | 25.174 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $1.184.785 | 0,73% | 25.144 | Saham | 30 Juni 2026 |
| Maltin Wealth Management, Inc. | $1.131.540 | 0,70% | 24.014 | Saham | 30 Juni 2026 |
| Sloy Dahl & Holst, LLC | $1.041.588 | 0,65% | 22.105 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $935.144 | 0,58% | 19.846 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $917.002 | 0,57% | 19.461 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $909.275 | 0,56% | 19.297 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $896.317 | 0,56% | 19.022 | Saham | 30 Juni 2026 |
| &PARTNERS | $881.380 | 0,55% | 18.705 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $862.673 | 0,53% | 18.308 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $859.963 | 0,53% | 18.340 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $849.951 | 0,53% | 18.038 | Saham | 30 Juni 2026 |
| Santori & Peters, Inc. | $801.605 | 0,50% | 17.012 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $779.600 | 0,48% | 16.545 | Saham | 30 Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $735.454 | 0,46% | 16.594 | Saham | 30 Sep. 2025 |
| Nova Wealth Management, Inc. | $707.695 | 0,44% | 15.019 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $705.104 | 0,44% | 14.964 | Saham | 30 Juni 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $686.256 | 0,43% | 14.564 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $685.502 | 0,42% | 14.548 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $679.989 | 0,42% | 14.431 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $620.995 | 0,39% | 13.822 | Saham | 31 Maret 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $618.733 | 0,38% | 13.131 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $610.392 | 0,38% | 12.954 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $546.083 | 0,34% | 11.589 | Saham | 30 Juni 2026 |
| WINNACLE WEALTH LLC | $532.714 | 0,33% | 11.305 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $530.571 | 0,33% | 11.260 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $506.069 | 0,31% | 10.740 | Saham | 30 Juni 2026 |
| Mariner, LLC | $504.985 | 0,31% | 10.717 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $499.472 | 0,31% | 10.600 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $495.797 | 0,31% | 10.522 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $475.491 | 0,29% | 11.107 | Saham | 30 Juni 2025 |
| Buck Wealth Strategies, LLC | $471.436 | 0,29% | 10.005 | Saham | 30 Juni 2026 |
| Advance Capital Management, Inc. | $459.505 | 0,28% | 9.752 | Saham | 30 Juni 2026 |
| Mission Financial Group, LLC | $453.933 | 0,28% | 9.634 | Saham | 30 Juni 2026 |
| Oakmont Advisory Group, LLC | $434.730 | 0,27% | 9.226 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $418.661 | 0,26% | 8.885 | Saham | 30 Juni 2026 |
| Schwallier Wealth Management LLC | $393.499 | 0,24% | 8.351 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $392.981 | 0,24% | 8.340 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $392.462 | 0,24% | 8.329 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $377.997 | 0,23% | 8.022 | Saham | 30 Juni 2026 |
| Madrona Financial Services, LLC | $369.986 | 0,23% | 7.852 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $335.306 | 0,21% | 7.116 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $331.819 | 0,21% | 7.042 | Saham | 30 Juni 2026 |
| Core Wealth Partners LLC | $310.992 | 0,19% | 6.600 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $300.738 | 0,19% | 6.382 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $298.929 | 0,19% | 6.344 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $238.521 | 0,15% | 5.062 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $236.118 | 0,15% | 5.011 | Saham | 30 Juni 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $221.763 | 0,14% | 4.714 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $212.558 | 0,13% | 4.511 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $202.098 | 0,13% | 4.289 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $199.412 | 0,12% | 4.232 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $193.192 | 0,12% | 4.100 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $168.548 | 0,10% | 3.577 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $156.344 | 0,10% | 3.318 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $143.386 | 0,09% | 3.043 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $142.774 | 0,09% | 3.030 | Saham | 30 Juni 2026 |
| IMG Wealth Management, Inc. | $139.946 | 0,09% | 2.970 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $85.146 | 0,05% | 1.807 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $84.675 | 0,05% | 1.797 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $82.083 | 0,05% | 1.742 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $79.303 | 0,05% | 1.683 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $70.680 | 0,04% | 1.500 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $58.665 | 0,04% | 1.245 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $55.272 | 0,03% | 1.173 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $54.989 | 0,03% | 1.167 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $35.340 | 0,02% | 750 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $31.335 | 0,02% | 665 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $21.957 | 0,01% | 466 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $17.340 | 0,01% | 368 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $15.974 | 0,01% | 339 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $7.174 | 0,00% | 153 | Saham | 30 Juni 2026 |