FT Vest U.S. Equity Buffer ETF - July (FJUL)
$61,56
▲ +0,29 (+0,48%)
Perubahan 1 hari
$60,47 – $61,75
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FJUL 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 | ▲ +0,67% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,74% | · |
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)
-$8.8M
Kuartal berakhir Mei 2026
-$70.4M
12 bulan terakhir
-$8.6M
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 16 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $1.1B | 93,09 | 14.561 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $109.8M | 9,37 | 1.466 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $39.4M | 3,36 | 526 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $4.5M | 0,39 | 4.528.839 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.6M | 0,13 | 21 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.4M | 0,12 | 15.485 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $75K | 0,01 | 836 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $23K | 0,00 | 253 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$876 | 0,00 | -21 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$22K | 0,00 | -526 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$61K | -0,01 | -1.466 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$94K | -0,01 | -21 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$608K | -0,05 | -14.561 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.6M | -0,14 | -358 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.8M | -0,24 | -626 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$69.7M | -5,96 | -15.569 | DE | US |
Pemilik institusional (13F) 162 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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $28.759.785 | 11,25% | 483.033 | Saham | 30 Juni 2026 |
| CWM, LLC | $17.562.654 | 6,87% | 320.955 | Saham | 31 Maret 2026 |
| ASSETMARK, INC | $16.392.731 | 6,41% | 275.323 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $13.148.278 | 5,15% | 220.831 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.752.895 | 4,99% | 214.190 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.736.636 | 3,81% | 163.531 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.378.924 | 3,67% | 157.523 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.707.848 | 3,41% | 146.254 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $8.221.045 | 3,22% | 138.076 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.791.728 | 2,66% | 114.070 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6.347.798 | 2,48% | 106.614 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $6.131.251 | 2,40% | 102.977 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.463.599 | 2,14% | 91.764 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $4.805.057 | 1,88% | 80.703 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $4.775.585 | 1,87% | 80.208 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $4.331.475 | 1,69% | 72.749 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $3.632.297 | 1,42% | 61.006 | Saham | 30 Juni 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $3.440.019 | 1,35% | 57.777 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $3.197.060 | 1,25% | 53.696 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $3.110.429 | 1,22% | 52.241 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $2.885.844 | 1,13% | 48.469 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.187.381 | 0,86% | 36.738 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.151.180 | 0,84% | 36.130 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $2.052.939 | 0,80% | 34.480 | Saham | 30 Juni 2026 |
| Schulz Wealth, LTD. | $2.006.200 | 0,79% | 33.695 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.888.132 | 0,74% | 31.712 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $1.883.369 | 0,74% | 31.632 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.782.330 | 0,70% | 29.935 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.674.205 | 0,66% | 28.119 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $1.674.205 | 0,66% | 28.119 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1.588.289 | 0,62% | 26.676 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.501.599 | 0,59% | 25.220 | Saham | 30 Juni 2026 |
| FWG Investments, LLC. | $1.446.841 | 0,57% | 24.300 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.418.481 | 0,56% | 23.824 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $1.414.329 | 0,55% | 22.986 | Saham | 30 Juni 2026 |
| 1776 Wealth LLC | $1.391.152 | 0,54% | 23.365 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $1.388.056 | 0,54% | 23.313 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.365.729 | 0,53% | 22.938 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $1.344.830 | 0,53% | 22.587 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.319.228 | 0,52% | 22.157 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.256.000 | 0,49% | 21.096 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.215.688 | 0,48% | 20.418 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $1.150.908 | 0,45% | 19.330 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.101.311 | 0,43% | 18.497 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.043.855 | 0,41% | 17.532 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $1.017.300 | 0,40% | 18.591 | Saham | 31 Maret 2026 |
| OneDigital Investment Advisors LLC | $867.796 | 0,34% | 14.575 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $854.761 | 0,33% | 14.314 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $848.147 | 0,33% | 14.245 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $812.423 | 0,32% | 13.645 | Saham | 30 Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $793.372 | 0,31% | 13.325 | Saham | 30 Juni 2026 |
| Goldenstone Wealth Management LLC | $780.867 | 0,31% | 13.115 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $770.150 | 0,30% | 12.935 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $701.729 | 0,27% | 12.824 | Saham | 31 Maret 2026 |
| Crown Wealth Group, LLC | $696.558 | 0,27% | 11.699 | Saham | 30 Juni 2026 |
| TFB Advisors LLC | $685.424 | 0,27% | 11.512 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $671.850 | 0,26% | 11.284 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $670.123 | 0,26% | 11.255 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $668.812 | 0,26% | 11.233 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $662.323 | 0,26% | 11.124 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $656.607 | 0,26% | 11.028 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $651.963 | 0,26% | 10.950 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $635.473 | 0,25% | 10.691 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $627.195 | 0,25% | 10.534 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $604.794 | 0,24% | 10.117 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $594.805 | 0,23% | 9.990 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $587.898 | 0,23% | 9.874 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $581.408 | 0,23% | 9.765 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $577.419 | 0,23% | 9.698 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $571.524 | 0,22% | 9.599 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $547.834 | 0,21% | 9.201 | Saham | 30 Juni 2026 |
| Faithward Advisors, LLC | $545.089 | 0,21% | 9.155 | Saham | 30 Juni 2026 |
| Griffith & Werner, Inc. | $541.000 | 0,21% | 9.085 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $531.811 | 0,21% | 8.932 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $529.013 | 0,21% | 8.885 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $527.524 | 0,21% | 8.860 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $525.913 | 0,21% | 8.833 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $517.539 | 0,20% | 8.685 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $482.869 | 0,19% | 8.110 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $469.771 | 0,18% | 7.890 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $467.064 | 0,18% | 7.854 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $465.662 | 0,18% | 7.821 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $427.267 | 0,17% | 7.176 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $423.259 | 0,17% | 7.735 | Saham | 31 Maret 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $422.020 | 0,17% | 7.088 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $415.126 | 0,16% | 6.972 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $388.796 | 0,15% | 6.530 | Saham | 30 Juni 2026 |
| Opes Wealth Management LLC | $386.214 | 0,15% | 7.058 | Saham | 31 Maret 2026 |
| EP Wealth Advisors, LLC | $385.998 | 0,15% | 6.483 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $381.651 | 0,15% | 6.410 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $365.755 | 0,14% | 6.143 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $364.504 | 0,14% | 6.122 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $350.750 | 0,14% | 5.891 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $342.712 | 0,13% | 5.756 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $338.664 | 0,13% | 5.688 | Saham | 30 Juni 2026 |
| AIFG Consultants Ltd. | $338.514 | 0,13% | 6.054 | Saham | 31 Des. 2025 |
| Foundations Investment Advisors, LLC | $332.412 | 0,13% | 5.583 | Saham | 30 Juni 2026 |
| Sage Capital Advisors,llc | $331.936 | 0,13% | 5.575 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $329.911 | 0,13% | 5.541 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $323.434 | 0,13% | 6.790 | Saham | 31 Maret 2025 |