FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
$49,10
▲ +0,19 (+0,39%)
Perubahan 1 hari
$48,30 – $49,22
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DSEP 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 | ▲ +1,13% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,53% | · |
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)
+$1.2M
Kuartal berakhir Mei 2026
-$5.7M
12 bulan terakhir
+$46.6M
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. | · | $321.9M | 91,84 | 4.311 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $38.6M | 11,01 | 517 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $6.3M | 1,81 | 85 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.9M | 0,54 | 1.898.896 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.8M | 0,50 | 4.429 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $173K | 0,05 | 433 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $20K | 0,01 | 51 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$6K | 0,00 | -68 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$46K | -0,01 | -550 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$338K | -0,10 | -85 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$361K | -0,10 | -4.295 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.6M | -0,45 | -399 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$17.6M | -5,03 | -4.429 | DE | US |
Pemilik institusional (13F) 114 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 | $17.480.098 | 11,88% | 368.468 | Saham | 30 Juni 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | $12.088.472 | 8,21% | 254.816 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $10.577.123 | 7,19% | 222.958 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.377.502 | 4,33% | 134.433 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.988.503 | 4,07% | 126.233 | Saham | 30 Juni 2026 |
| CWM, LLC | $5.536.084 | 3,76% | 125.930 | Saham | 31 Maret 2026 |
| MML INVESTORS SERVICES, LLC | $5.529.654 | 3,76% | 116.561 | Saham | 30 Juni 2026 |
| WINNACLE WEALTH LLC | $5.214.808 | 3,54% | 109.924 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.165.423 | 2,83% | 87.804 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.897.101 | 2,65% | 82.148 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.857.146 | 2,62% | 81.306 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.674.963 | 2,50% | 77.466 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.506.433 | 2,38% | 73.913 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $3.409.775 | 2,32% | 71.876 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $2.976.006 | 2,02% | 62.732 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.804.392 | 1,91% | 59.115 | Saham | 30 Juni 2026 |
| LifeWealth Investments, LLC | $2.649.477 | 1,80% | 55.849 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.566.599 | 1,74% | 54.102 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $2.363.815 | 1,61% | 53.770 | Saham | 31 Maret 2026 |
| Hardworking Capital Advisors, LLC | $2.012.689 | 1,37% | 42.426 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $1.817.000 | 1,23% | 38.301 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.422.155 | 0,97% | 30.073 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.289.838 | 0,88% | 27.189 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $1.218.182 | 0,83% | 25.672 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $1.206.874 | 0,82% | 25.440 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.202.794 | 0,82% | 25.354 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1.181.114 | 0,80% | 24.897 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.137.848 | 0,77% | 23.985 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.100.228 | 0,75% | 23.192 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.093.966 | 0,74% | 23.060 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $897.422 | 0,61% | 18.917 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $894.339 | 0,61% | 18.852 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $875.790 | 0,60% | 18.461 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $818.055 | 0,56% | 17.244 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $803.349 | 0,55% | 16.934 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $760.083 | 0,52% | 16.022 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $733.185 | 0,50% | 15.455 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $712.169 | 0,48% | 15.012 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $702.776 | 0,48% | 14.814 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $697.368 | 0,47% | 14.700 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $636.502 | 0,43% | 13.417 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $608.845 | 0,41% | 12.834 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $597.554 | 0,41% | 12.596 | Saham | 30 Juni 2026 |
| &PARTNERS | $586.169 | 0,40% | 12.356 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $563.227 | 0,38% | 11.789 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $534.412 | 0,36% | 11.265 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $533.131 | 0,36% | 11.238 | Saham | 30 Juni 2026 |
| Sloy Dahl & Holst, LLC | $528.482 | 0,36% | 11.140 | Saham | 30 Juni 2026 |
| LEGACY SOLUTIONS, LLC | $526.062 | 0,36% | 11.089 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $519.143 | 0,35% | 11.809 | Saham | 31 Maret 2026 |
| Wealth Group Ltd | $516.725 | 0,35% | 11.754 | Saham | 31 Maret 2026 |
| Foguth Wealth Management, LLC. | $475.042 | 0,32% | 9.991 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $473.451 | 0,32% | 9.980 | Saham | 30 Juni 2026 |
| Financial Guidance Group, Inc. | $469.656 | 0,32% | 9.900 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $469.656 | 0,32% | 9.900 | Saham | 30 Juni 2026 |
| Advance Capital Management, Inc. | $467.047 | 0,32% | 9.845 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $455.519 | 0,31% | 9.602 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $444.842 | 0,30% | 9.377 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $438.820 | 0,30% | 9.250 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $434.123 | 0,30% | 9.151 | Saham | 30 Juni 2026 |
| CASCADE INVESTMENT GROUP, INC. | $426.391 | 0,29% | 8.988 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $425.585 | 0,29% | 8.971 | Saham | 30 Juni 2026 |
| Schwallier Wealth Management LLC | $397.405 | 0,27% | 8.377 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $387.775 | 0,26% | 8.174 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $349.455 | 0,24% | 7.366 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $348.684 | 0,24% | 7.350 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $331.416 | 0,23% | 6.986 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $318.482 | 0,22% | 6.713 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $300.770 | 0,20% | 6.340 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $295.723 | 0,20% | 6.234 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $294.697 | 0,20% | 6.212 | Saham | 30 Juni 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $293.435 | 0,20% | 6.191 | Saham | 30 Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $286.946 | 0,19% | 6.492 | Saham | 30 Sep. 2025 |
| DWM Financial Group, Inc. | $281.471 | 0,19% | 6.268 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $278.852 | 0,19% | 5.878 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $274.346 | 0,19% | 5.783 | Saham | 30 Juni 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $268.795 | 0,18% | 5.666 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $263.242 | 0,18% | 5.988 | Saham | 31 Maret 2026 |
| Per Stirling Capital Management, LLC. | $262.644 | 0,18% | 5.536 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $253.187 | 0,17% | 5.337 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $243.794 | 0,17% | 5.139 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $233.642 | 0,16% | 4.925 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $232.598 | 0,16% | 4.903 | Saham | 30 Juni 2026 |
| Mission Financial Group, LLC | $226.668 | 0,15% | 4.778 | Saham | 30 Juni 2026 |
| Ferguson Shapiro LLC | $213.765 | 0,15% | 4.506 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $208.499 | 0,14% | 4.395 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $207.408 | 0,14% | 4.372 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $203.992 | 0,14% | 4.300 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $200.529 | 0,14% | 4.227 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $198.869 | 0,14% | 4.194 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $119.074 | 0,08% | 2.510 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $112.955 | 0,08% | 2.381 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $103.178 | 0,07% | 2.347 | Saham | 31 Maret 2026 |
| Benson Wealth Management INC | $93.077 | 0,06% | 1.962 | Saham | 30 Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $90.089 | 0,06% | 1.899 | Saham | 30 Juni 2026 |
| Oakmont Advisory Group, LLC | $86.892 | 0,06% | 1.832 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $80.174 | 0,05% | 1.690 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $78.181 | 0,05% | 1.648 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $72.583 | 0,05% | 1.530 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $71.000 | 0,05% | 1.500 | Saham | 30 Juni 2026 |