FJAN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
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

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +0,80%·
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +1,05%·
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)

04
Bulan lalu (Mei 2026) +$5.4M
Kuartal berakhir Mei 2026 +$110.1M
12 bulan terakhir +$312.4M Jun 2025 – Mei 2026

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 17 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
CBOE GLOBAL MARKETS, INC. · $1.2B 87,79 16.431 DE US
CBOE GLOBAL MARKETS, INC. · $113.2M 8,13 1.521 DE US
CBOE GLOBAL MARKETS, INC. · $70.4M 5,05 945 DE US
CBOE GLOBAL MARKETS, INC. · $29.3M 2,10 16.431 DE US
CBOE GLOBAL MARKETS, INC. · $13.7M 0,98 184 DE US
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 262006208 $11.6M 0,83 11.550.672 STIV US
CBOE GLOBAL MARKETS, INC. · $2.8M 0,20 1.596 DE US
CBOE GLOBAL MARKETS, INC. · $1.6M 0,12 907 DE US
CBOE GLOBAL MARKETS, INC. · $262K 0,02 147 DE US
CBOE GLOBAL MARKETS, INC. · -$175K -0,01 -184 DE US
CBOE GLOBAL MARKETS, INC. · -$413K -0,03 -147 DE US
CBOE GLOBAL MARKETS, INC. · -$900K -0,06 -945 DE US
CBOE GLOBAL MARKETS, INC. · -$1.4M -0,10 -1.521 DE US
CBOE GLOBAL MARKETS, INC. · -$2.5M -0,18 -907 DE US
CBOE GLOBAL MARKETS, INC. · -$4.5M -0,32 -1.596 DE US
CBOE GLOBAL MARKETS, INC. · -$15.7M -1,12 -16.431 DE US
CBOE GLOBAL MARKETS, INC. · -$46.2M -3,31 -16.431 DE US

Pemilik institusional (13F) 166 pengaju

09

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 $36.626.587 8,86% 664.850 Saham 30 Juni 2026
Cetera Investment Advisers $32.272.769 7,81% 585.819 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $23.072.629 5,58% 418.817 Saham 30 Juni 2026
ASSETMARK, INC $16.417.151 3,97% 298.006 Saham 30 Juni 2026
LPL Financial LLC $15.999.954 3,87% 290.433 Saham 30 Juni 2026
Brookstone Capital Management $15.951.464 3,86% 289.553 Saham 30 Juni 2026
CWM, LLC $14.830.874 3,59% 294.205 Saham 31 Maret 2026
RAYMOND JAMES FINANCIAL INC $14.099.239 3,41% 255.931 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $12.144.866 2,94% 220.455 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $11.707.654 2,83% 212.519 Saham 30 Juni 2026
First International Bank of Israel Ltd. $10.467.100 2,53% 190.000 Saham 30 Juni 2026
Arax Advisory Partners $10.464.841 2,53% 189.959 Saham 30 Juni 2026
U.S. Capital Wealth Advisors, LLC $9.170.234 2,22% 181.913 Saham 31 Maret 2026
OSAIC HOLDINGS, INC. $9.021.214 2,18% 163.756 Saham 30 Juni 2026
FSA WEALTH PARTNERS, INC. $8.226.314 1,99% 149.325 Saham 30 Juni 2026
Atria Investments, Inc $7.711.278 1,87% 139.976 Saham 30 Juni 2026
REAP Financial Group, LLC $6.541.056 1,58% 118.734 Saham 30 Juni 2026
STEPHENS INC /AR/ $6.424.761 1,55% 116.623 Saham 30 Juni 2026
Kestra Advisory Services, LLC $5.932.201 1,44% 107.682 Saham 30 Juni 2026
Foguth Wealth Management, LLC. $5.173.905 1,25% 93.841 Saham 30 Juni 2026
SMART Wealth LLC $4.801.434 1,16% 87.156 Saham 30 Juni 2026
Bleakley Financial Group, LLC $4.746.885 1,15% 86.166 Saham 30 Juni 2026
BAM Wealth Management, LLC $4.397.945 1,06% 79.832 Saham 30 Juni 2026
Plotkin Financial Advisors, LLC $4.359.547 1,05% 79.135 Saham 30 Juni 2026
HighTower Advisors, LLC $3.926.709 0,95% 71.278 Saham 30 Juni 2026
Sigma Planning Corp $3.884.616 0,94% 70.514 Saham 30 Juni 2026
CreativeOne Wealth, LLC $3.765.237 0,91% 68.347 Saham 30 Juni 2026
Integrity Financial Corp /WA $3.569.667 0,86% 64.797 Saham 30 Juni 2026
Anfield Capital Management, LLC $3.409.732 0,83% 67.640 Saham 31 Maret 2026
MGO ONE SEVEN LLC $3.280.499 0,79% 59.548 Saham 30 Juni 2026
1776 Wealth LLC $3.227.172 0,78% 58.580 Saham 30 Juni 2026
Private Advisor Group, LLC $3.159.963 0,76% 57.360 Saham 30 Juni 2026
Keystone Wealth Services, LLC $2.922.635 0,71% 53.052 Saham 30 Juni 2026
Independent Wealth Network Inc. $2.511.718 0,61% 45.593 Saham 30 Juni 2026
Maia Wealth LLC $2.498.662 0,60% 45.356 Saham 30 Juni 2026
Sunbelt Securities, Inc. $2.430.569 0,59% 48.216 Saham 31 Maret 2026
Apollon Wealth Management, LLC $2.215.004 0,54% 40.207 Saham 30 Juni 2026
Faithward Advisors, LLC $2.065.655 0,50% 37.496 Saham 30 Juni 2026
Main Street Financial Solutions, LLC $2.041.801 0,49% 37.063 Saham 30 Juni 2026
Strategic Blueprint, LLC $1.981.587 0,48% 35.970 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $1.867.000 0,45% 33.890 Saham 30 Juni 2026
Avior Wealth Management, LLC $1.799.118 0,44% 32.658 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $1.790.700 0,43% 32.505 Saham 30 Juni 2026
MONEY CONCEPTS CAPITAL CORP $1.783.594 0,43% 32.376 Saham 30 Juni 2026
Integrated Advisors Network LLC $1.759.757 0,43% 31.943 Saham 30 Juni 2026
FWG Investments, LLC. $1.727.362 0,42% 31.355 Saham 30 Juni 2026
Mutual Advisors, LLC $1.685.134 0,41% 30.589 Saham 30 Juni 2026
FOUNDERS FINANCIAL SECURITIES LLC $1.681.788 0,41% 30.528 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $1.655.510 0,40% 30.051 Saham 30 Juni 2026
Harvest Investment Services, LLC $1.642.563 0,40% 29.816 Saham 30 Juni 2026
AE Wealth Management LLC $1.536.295 0,37% 27.887 Saham 30 Juni 2026
ROYAL BANK OF CANADA $1.527.000 0,37% 27.716 Saham 30 Juni 2026
Tanglewood Legacy Advisors, LLC $1.515.141 0,37% 27.503 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $1.498.834 0,36% 27.207 Saham 30 Juni 2026
Signal Advisors Wealth, LLC $1.450.244 0,35% 26.325 Saham 30 Juni 2026
Ignite Planners, LLC $1.392.841 0,34% 25.283 Saham 30 Juni 2026
OPPENHEIMER & CO INC $1.363.147 0,33% 24.744 Saham 30 Juni 2026
Fragasso Financial Advisors Inc $1.357.307 0,33% 24.638 Saham 30 Juni 2026
NewEdge Advisors, LLC $1.195.454 0,29% 21.700 Saham 30 Juni 2026
Marshall Financial Group, LLC $1.139.096 0,28% 20.677 Saham 30 Juni 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $1.126.921 0,27% 20.456 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.098.362 0,27% 19.783 Saham 30 Juni 2026
FSB PREMIER WEALTH MANAGEMENT, INC. $1.079.378 0,26% 19.593 Saham 30 Juni 2026
VestGen Advisors, LLC $1.027.649 0,25% 18.654 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $1.024.240 0,25% 18.582 Saham 30 Juni 2026
VestGen Investment Management $996.358 0,24% 18.086 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $961.214 0,23% 17.454 Saham 30 Juni 2026
KINTRA WEALTH, LLC $959.201 0,23% 16.977 Saham 30 Juni 2026
Arkadios Wealth Advisors $950.082 0,23% 17.246 Saham 30 Juni 2026
Foundations Investment Advisors, LLC $948.760 0,23% 17.222 Saham 30 Juni 2026
Prospera Financial Services Inc $945.817 0,23% 17.169 Saham 30 Juni 2026
Synergy Asset Management, LLC $929.754 0,22% 16.877 Saham 30 Juni 2026
RFG Advisory, LLC $921.601 0,22% 16.729 Saham 30 Juni 2026
Gallagher Fiduciary Advisors, LLC $848.683 0,21% 15.405 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $839.021 0,20% 15.230 Saham 30 Juni 2026
Outlook Wealth Advisors, LLC $838.688 0,20% 15.264 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $837.103 0,20% 15.195 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $826.625 0,20% 15.005 Saham 30 Juni 2026
CoreCap Advisors, LLC $812.082 0,20% 14.741 Saham 30 Juni 2026
Savvy Advisors, Inc. $774.125 0,19% 14.052 Saham 30 Juni 2026
Prosperity Consulting Group, LLC $755.174 0,18% 13.708 Saham 30 Juni 2026
Mariner, LLC $750.767 0,18% 13.628 Saham 30 Juni 2026
INSIGNEO ADVISORY SERVICES, LLC $705.372 0,17% 12.804 Saham 30 Juni 2026
Chris Bulman Inc $695.511 0,17% 12.625 Saham 30 Juni 2026
DHJJ Financial Advisors, Ltd. $693.033 0,17% 12.580 Saham 30 Juni 2026
TFB Advisors LLC $683.942 0,17% 12.415 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $673.475 0,16% 12.225 Saham 30 Juni 2026
NOVEM GROUP $655.846 0,16% 11.905 Saham 30 Juni 2026
McKinley Carter Wealth Services, Inc. $613.979 0,15% 11.145 Saham 30 Juni 2026
KINGSWOOD WEALTH ADVISORS, LLC $612.050 0,15% 11.110 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $601.858 0,15% 10.925 Saham 30 Juni 2026
Sanctuary Advisors, LLC $573.928 0,14% 10.418 Saham 30 Juni 2026
Keating Financial Advisory Services, Inc. $569.686 0,14% 10.341 Saham 30 Juni 2026
Archer Investment Corp $566.656 0,14% 10.286 Saham 30 Juni 2026
Advisory Services Network, LLC $543.953 0,13% 9.874 Saham 30 Juni 2026
LANARK FINANCIAL, INC. $541.479 0,13% 9.829 Saham 30 Juni 2026
Clearstead Advisors, LLC $526.606 0,13% 9.559 Saham 30 Juni 2026
Grantvest Financial Group LLC $523.300 0,13% 9.499 Saham 30 Juni 2026
Mission Financial Group, LLC $518.177 0,13% 9.406 Saham 30 Juni 2026
FIDUCIARY FINANCIAL ADVISORS $495.478 0,12% 8.997 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
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FTCB First Trust Core Investment Gra… $2.5B
FTLS First Trust Long/Short Equity E… Leverage/Terbalik $2.5B
FTSL First Trust Senior Loan Fund $2.3B

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