FT Vest U.S. Equity Buffer ETF - February (FFEB)
$62,84
▲ +0,20 (+0,32%)
Perubahan 1 hari
$61,80 – $62,93
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FFEB 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 | ▲ +0,73% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,99% | · |
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)
+$28.6M
Kuartal berakhir Mei 2026
+$141.3M
12 bulan terakhir
+$126.4M
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 21 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $1.2B | 92,07 | 16.696 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $64.1M | 4,75 | 861 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $46.9M | 3,47 | 630 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $32.7M | 2,42 | 16.633 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $18.8M | 1,39 | 252 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $12.1M | 0,90 | 12.149.192 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $11.0M | 0,81 | 147 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.8M | 0,13 | 924 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.2M | 0,09 | 630 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $495K | 0,04 | 252 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $289K | 0,02 | 147 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$160K | -0,01 | -147 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$275K | -0,02 | -252 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$483K | -0,04 | -147 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$687K | -0,05 | -630 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$829K | -0,06 | -252 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$939K | -0,07 | -861 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.1M | -0,15 | -630 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3.0M | -0,22 | -924 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$18.2M | -1,35 | -16.696 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$54.7M | -4,05 | -16.633 | DE | US |
Pemilik institusional (13F) 193 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 | $38.757.272 | 9,86% | 635.574 | Saham | 30 Juni 2026 |
| Schorn Wealth LLC | $30.361.210 | 7,72% | 497.888 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $20.959.070 | 5,33% | 343.704 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $20.724.236 | 5,27% | 339.853 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.894.720 | 5,06% | 326.250 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $19.337.124 | 4,92% | 317.106 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $16.393.070 | 4,17% | 268.827 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $14.895.097 | 3,79% | 244.262 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.842.865 | 3,01% | 194.209 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $8.182.052 | 2,08% | 134.176 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $7.740.252 | 1,97% | 126.931 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $7.734.825 | 1,97% | 126.842 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.419.313 | 1,89% | 121.668 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $7.316.261 | 1,86% | 119.978 | Saham | 30 Juni 2026 |
| CWM, LLC | $6.829.183 | 1,74% | 122.277 | Saham | 31 Maret 2026 |
| Onyx Bridge Wealth Group LLC | $6.440.891 | 1,64% | 105.623 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.378.314 | 1,37% | 88.198 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $4.499.958 | 1,14% | 73.794 | Saham | 30 Juni 2026 |
| BAM Wealth Management, LLC | $4.339.519 | 1,10% | 71.163 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.282.503 | 1,09% | 70.228 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $4.268.051 | 1,09% | 69.991 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $4.031.022 | 1,03% | 66.104 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $4.008.642 | 1,02% | 65.737 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.890.818 | 0,74% | 47.406 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $2.813.373 | 0,72% | 46.136 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $2.741.600 | 0,70% | 44.959 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.716.841 | 0,69% | 44.553 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $2.513.047 | 0,64% | 41.211 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $2.471.275 | 0,63% | 40.526 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $2.457.312 | 0,63% | 40.297 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $2.445.786 | 0,62% | 40.108 | Saham | 30 Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $2.301.202 | 0,59% | 37.737 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.232.539 | 0,57% | 36.611 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.950.872 | 0,50% | 31.992 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.743.662 | 0,44% | 28.594 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.728.539 | 0,44% | 28.346 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $1.680.975 | 0,43% | 27.566 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.585.907 | 0,40% | 26.007 | Saham | 30 Juni 2026 |
| FWG Investments, LLC. | $1.558.893 | 0,40% | 25.564 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $1.525.232 | 0,39% | 25.012 | Saham | 30 Juni 2026 |
| Semus Wealth Partners LLC | $1.503.584 | 0,38% | 24.657 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.490.290 | 0,38% | 24.439 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.473.704 | 0,37% | 24.167 | Saham | 30 Juni 2026 |
| Maltin Wealth Management, Inc. | $1.469.069 | 0,37% | 24.091 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.459.190 | 0,37% | 23.929 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.445.409 | 0,37% | 23.703 | Saham | 30 Juni 2026 |
| Fragasso Financial Advisors Inc | $1.433.762 | 0,36% | 23.512 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.393.454 | 0,35% | 22.851 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $1.379.386 | 0,35% | 22.525 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.369.428 | 0,35% | 22.457 | Saham | 30 Juni 2026 |
| Skyview Financial Group LLC | $1.315.850 | 0,33% | 23.240 | Saham | 31 Des. 2025 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $1.279.604 | 0,33% | 20.984 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.270.740 | 0,32% | 20.839 | Saham | 30 Juni 2026 |
| Marshall Financial Group, LLC | $1.256.127 | 0,32% | 20.599 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1.238.992 | 0,32% | 20.318 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $1.208.205 | 0,31% | 21.633 | Saham | 31 Maret 2026 |
| Ameritas Advisory Services, LLC | $1.158.864 | 0,29% | 19.004 | Saham | 30 Juni 2026 |
| Faithward Advisors, LLC | $1.139.289 | 0,29% | 18.683 | Saham | 30 Juni 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $1.126.736 | 0,29% | 18.477 | Saham | 30 Juni 2026 |
| 1776 Wealth LLC | $1.099.713 | 0,28% | 18.034 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1.084.411 | 0,28% | 17.786 | Saham | 30 Juni 2026 |
| Oder Investment Management, LLC | $1.074.772 | 0,27% | 17.625 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.045.380 | 0,27% | 17.143 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.043.856 | 0,27% | 17.118 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $1.006.780 | 0,26% | 16.510 | Saham | 30 Juni 2026 |
| TopTier Wealth Management, LLC | $992.754 | 0,25% | 16.280 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $977.875 | 0,25% | 16.036 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $977.692 | 0,25% | 16.033 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $977.692 | 0,25% | 16.033 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $969.826 | 0,25% | 15.904 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $954.093 | 0,24% | 15.646 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $947.995 | 0,24% | 15.546 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $939.336 | 0,24% | 15.404 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $938.449 | 0,24% | 16.803 | Saham | 31 Maret 2026 |
| Tanglewood Legacy Advisors, LLC | $915.310 | 0,23% | 15.010 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $897.232 | 0,23% | 16.065 | Saham | 31 Maret 2026 |
| Gallagher Fiduciary Advisors, LLC | $891.589 | 0,23% | 14.621 | Saham | 30 Juni 2026 |
| Oakmont Advisory Group, LLC | $870.744 | 0,22% | 14.279 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $841.829 | 0,21% | 13.805 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $818.000 | 0,21% | 13.414 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $808.021 | 0,21% | 13.302 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $795.118 | 0,20% | 13.039 | Saham | 30 Juni 2026 |
| Luken Investment Analytics, LLC | $782.008 | 0,20% | 12.824 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $757.494 | 0,19% | 12.422 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $755.542 | 0,19% | 12.390 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $751.771 | 0,19% | 12.040 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $743.611 | 0,19% | 12.194 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $708.527 | 0,18% | 11.619 | Saham | 30 Juni 2026 |
| Grant Street Asset Management, Inc. | $695.965 | 0,18% | 11.413 | Saham | 30 Juni 2026 |
| TFB Advisors LLC | $685.049 | 0,17% | 11.234 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $676.329 | 0,17% | 11.091 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $674.378 | 0,17% | 11.059 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $659.011 | 0,17% | 10.807 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $651.802 | 0,17% | 10.689 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $645.791 | 0,16% | 10.585 | Saham | 30 Juni 2026 |
| Sovereign Financial Group, Inc. | $606.629 | 0,15% | 9.948 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $579.838 | 0,15% | 9.509 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $578.335 | 0,15% | 9.484 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $571.017 | 0,15% | 9.364 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $569.919 | 0,14% | 9.346 | Saham | 30 Juni 2026 |