FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG)
Data kepemilikan belum tersedia untuk dana ini.
FHDG 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 | ▲ +0,71% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,78% | · |
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 11 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $59.1M | 90,69 | 791 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $6.0M | 9,17 | 80 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.0M | 1,58 | 791 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $729K | 1,12 | 729.468 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $72K | 0,11 | 55 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $33K | 0,05 | 25 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$37K | -0,06 | -25 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$41K | -0,06 | -80 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$81K | -0,12 | -55 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$403K | -0,62 | -791 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.2M | -1,80 | -791 | DE | US |
Pemilik institusional (13F) 30 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 |
|---|---|---|---|---|---|
| Stuart Chaussee & Associates, Inc. | $87.055.702 | 59,31% | 2.640.452 | Saham | 30 Sep. 2025 |
| Investors Portfolio Services LLC | $20.271.233 | 13,81% | 559.359 | Saham | 30 Juni 2026 |
| Pitti Group Wealth Management, LLC | $12.305.250 | 8,38% | 339.548 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $9.316.822 | 6,35% | 257.086 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $5.667.698 | 3,86% | 156.393 | Saham | 30 Juni 2026 |
| Sage Capital Advisors,llc | $2.548.999 | 1,74% | 70.336 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.580.136 | 1,08% | 43.602 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $1.291.561 | 0,88% | 35.639 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.089.657 | 0,74% | 30.151 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $1.089.657 | 0,74% | 30.151 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.000.952 | 0,68% | 27.620 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $680.988 | 0,46% | 18.791 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $369.250 | 0,25% | 10.189 | Saham | 30 Juni 2026 |
| Lionshead Wealth Management, LLC | $352.616 | 0,24% | 9.730 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $291.588 | 0,20% | 8.046 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $265.930 | 0,18% | 7.338 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $257.590 | 0,18% | 7.108 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $241.866 | 0,16% | 6.674 | Saham | 30 Juni 2026 |
| Quad-Cities Investment Group, LLC | $213.418 | 0,15% | 5.889 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $204.430 | 0,14% | 5.641 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $200.727 | 0,14% | 5.558 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $92.267 | 0,06% | 2.546 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $89.839 | 0,06% | 2.479 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $88.824 | 0,06% | 2.451 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $63.022 | 0,04% | 1.739 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $53.563 | 0,04% | 1.478 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $37.436 | 0,03% | 1.033 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $36.240 | 0,02% | 1.000 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $21.744 | 0,01% | 600 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $117 | 0,00% | 3.236 | Saham | 30 Juni 2026 |