FT Vest U.S. Equity Deep Buffer ETF - November (DNOV)
$52,82
▲ +0,12 (+0,22%)
Perubahan 1 hari
$52,14 – $52,88
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DNOV 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 | ▲ +0,80% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,21% | · |
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)
-$5.1M
Kuartal berakhir Mei 2026
-$2.7M
12 bulan terakhir
+$18.4M
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 16 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $358.0M | 91,63 | 4.797 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $41.8M | 10,70 | 560 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $12.1M | 3,09 | 162 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3.5M | 0,89 | 4.940 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $2.7M | 0,69 | 2.699.205 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $369K | 0,09 | 524 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $25K | 0,01 | 36 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $13K | 0,00 | 19 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3K | 0,00 | -19 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$28K | -0,01 | -162 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$91K | -0,02 | -19 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$96K | -0,02 | -560 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$260K | -0,07 | -54 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$818K | -0,21 | -4.778 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.3M | -0,58 | -470 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$23.9M | -6,12 | -4.976 | DE | US |
Pemilik institusional (13F) 131 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 | $10.656.562 | 6,01% | 207.528 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.794.242 | 5,52% | 190.735 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.998.389 | 3,95% | 136.288 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $6.458.752 | 3,64% | 125.779 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.050.981 | 3,41% | 117.838 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.022.867 | 3,40% | 117.291 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $5.347.178 | 3,02% | 104.132 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $5.082.315 | 2,87% | 98.974 | Saham | 30 Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $5.026.689 | 2,84% | 107.362 | Saham | 30 Sep. 2025 |
| WINNACLE WEALTH LLC | $4.923.046 | 2,78% | 95.872 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.520.073 | 2,55% | 88.025 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $4.202.381 | 2,37% | 81.838 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.954.258 | 2,23% | 77.006 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.908.197 | 2,20% | 76.109 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $3.908.197 | 2,20% | 76.109 | Saham | 30 Juni 2026 |
| 1ST SOURCE BANK | $3.761.644 | 2,12% | 73.255 | Saham | 30 Juni 2026 |
| Echo Wealth Management, LLC | $3.718.921 | 2,10% | 72.423 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.655.805 | 2,06% | 76.313 | Saham | 31 Maret 2026 |
| Mariner, LLC | $3.343.296 | 1,89% | 65.108 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $3.297.132 | 1,86% | 64.209 | Saham | 30 Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $3.252.306 | 1,83% | 63.336 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $3.249.993 | 1,83% | 63.291 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $3.073.204 | 1,73% | 59.848 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $2.941.431 | 1,66% | 57.282 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.939.531 | 1,66% | 57.245 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $2.888.232 | 1,63% | 56.246 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.265.511 | 1,28% | 44.119 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.818.560 | 1,03% | 35.415 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.692.291 | 0,95% | 32.956 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.480.215 | 0,83% | 28.826 | Saham | 30 Juni 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | $1.457.365 | 0,82% | 28.381 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.420.085 | 0,80% | 27.655 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $1.329.708 | 0,75% | 25.895 | Saham | 30 Juni 2026 |
| Castleview Partners, LLC | $1.310.760 | 0,74% | 25.526 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $1.298.332 | 0,73% | 27.102 | Saham | 31 Maret 2026 |
| Keystone Wealth Services, LLC | $1.286.215 | 0,73% | 25.048 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $1.157.173 | 0,65% | 22.535 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1.147.878 | 0,65% | 22.354 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $1.141.665 | 0,64% | 22.233 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $1.096.939 | 0,62% | 21.362 | Saham | 30 Juni 2026 |
| Madrona Financial Services, LLC | $1.057.861 | 0,60% | 20.601 | Saham | 30 Juni 2026 |
| Commonwealth Financial Services, LLC | $1.005.074 | 0,57% | 19.573 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $967.126 | 0,55% | 18.834 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $961.612 | 0,54% | 18.798 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $931.904 | 0,53% | 19.453 | Saham | 31 Maret 2026 |
| HICKORY ASSET MANAGEMENT, INC. | $903.384 | 0,51% | 20.215 | Saham | 30 Juni 2025 |
| LVZ, Inc. | $902.733 | 0,51% | 17.580 | Saham | 30 Juni 2026 |
| Mission Financial Group, LLC | $874.829 | 0,49% | 17.037 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $870.896 | 0,49% | 16.960 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $869.917 | 0,49% | 16.951 | Saham | 30 Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $838.186 | 0,47% | 16.323 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $760.956 | 0,43% | 14.819 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $759.415 | 0,43% | 14.789 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $714.060 | 0,40% | 15.979 | Saham | 30 Juni 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $694.560 | 0,39% | 13.526 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $683.718 | 0,39% | 13.245 | Saham | 30 Juni 2026 |
| LifeWealth Investments, LLC | $667.396 | 0,38% | 12.997 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $653.480 | 0,37% | 12.726 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $650.553 | 0,37% | 12.669 | Saham | 30 Juni 2026 |
| &PARTNERS | $643.416 | 0,36% | 12.530 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $614.095 | 0,35% | 11.959 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $559.458 | 0,32% | 10.895 | Saham | 30 Juni 2026 |
| Lakeridge Wealth Management LLC | $554.272 | 0,31% | 10.794 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $549.034 | 0,31% | 10.692 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $535.473 | 0,30% | 10.428 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $534.605 | 0,30% | 10.411 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $533.352 | 0,30% | 12.724 | Saham | 31 Maret 2025 |
| BEACON FINANCIAL GROUP | $522.611 | 0,29% | 10.177 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $504.719 | 0,28% | 9.829 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $501.690 | 0,28% | 9.770 | Saham | 30 Juni 2026 |
| Sage Capital Advisors,llc | $485.258 | 0,27% | 9.450 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $467.388 | 0,26% | 9.102 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $436.064 | 0,25% | 8.492 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $435.807 | 0,25% | 8.487 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $426.821 | 0,24% | 8.312 | Saham | 30 Juni 2026 |
| Capasso Planning Partners LLC | $413.522 | 0,23% | 8.053 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $398.835 | 0,22% | 7.767 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $391.595 | 0,22% | 7.626 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $387.146 | 0,22% | 7.539 | Saham | 30 Juni 2026 |
| Falcon Wealth Planning | $374.033 | 0,21% | 7.284 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $366.639 | 0,21% | 7.140 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $353.185 | 0,20% | 6.878 | Saham | 30 Juni 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $350.428 | 0,20% | 7.315 | Saham | 31 Maret 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $345.843 | 0,20% | 6.735 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $341.822 | 0,19% | 6.657 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $323.088 | 0,18% | 6.292 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $314.467 | 0,18% | 6.124 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $311.622 | 0,18% | 6.069 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $311.213 | 0,18% | 6.964 | Saham | 30 Juni 2025 |
| Oder Investment Management, LLC | $287.457 | 0,16% | 5.598 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $278.000 | 0,16% | 5.421 | Saham | 30 Juni 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $277.583 | 0,16% | 5.414 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $273.383 | 0,15% | 5.324 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $259.318 | 0,15% | 5.050 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $259.060 | 0,15% | 5.045 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $250.844 | 0,14% | 4.885 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $242.321 | 0,14% | 4.719 | Saham | 30 Juni 2026 |
| Vertex Planning Partners, LLC | $240.113 | 0,14% | 4.676 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $233.951 | 0,13% | 4.556 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $232.359 | 0,13% | 4.525 | Saham | 30 Juni 2026 |