FT Vest U.S. Equity Buffer ETF - June (FJUN)
$61,51
▲ +0,30 (+0,49%)
Perubahan 1 hari
$60,33 – $62,77
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FJUN 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 | ▲ +0,59% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,56% | · |
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)
+$19.3M
Kuartal berakhir Mei 2026
+$41.5M
12 bulan terakhir
+$76.0M
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. | · | $1.1B | 96,36 | 15.067 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $84.0M | 7,18 | 1.122 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $61.0M | 5,21 | 815 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $14.9M | 1,27 | 199 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $4.9M | 0,42 | 66 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3.5M | 0,30 | 3.533.996 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $189K | 0,02 | 15.661 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $10K | 0,00 | 836 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $7K | 0,00 | 573 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2K | 0,00 | 155 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $530 | 0,00 | 44 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$356 | 0,00 | -66 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1K | 0,00 | -199 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$4K | 0,00 | -815 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$6K | 0,00 | -1.122 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$81K | -0,01 | -15.067 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$319K | -0,03 | -44 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.1M | -0,10 | -155 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3.8M | -0,33 | -529 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$6.9M | -0,59 | -946 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$113.0M | -9,65 | -15.595 | DE | US |
Pemilik institusional (13F) 164 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 | $33.622.088 | 9,84% | 560.836 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $23.412.513 | 6,85% | 390.534 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17.831.200 | 5,22% | 297.435 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $16.312.635 | 4,78% | 272.104 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $14.997.572 | 4,39% | 250.168 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $14.598.604 | 4,27% | 243.513 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $12.120.511 | 3,55% | 202.177 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $10.581.775 | 3,10% | 176.510 | Saham | 30 Juni 2026 |
| CWM, LLC | $10.507.633 | 3,08% | 185.966 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $9.607.036 | 2,81% | 160.253 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $9.027.091 | 2,64% | 150.577 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.918.136 | 2,32% | 132.079 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $7.232.548 | 2,12% | 120.643 | Saham | 30 Juni 2026 |
| Mariner, LLC | $7.115.286 | 2,08% | 118.687 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.578.767 | 1,63% | 93.057 | Saham | 30 Juni 2026 |
| BAM Wealth Management, LLC | $5.531.167 | 1,62% | 92.263 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $4.282.948 | 1,25% | 71.442 | Saham | 30 Juni 2026 |
| Avantra Family Wealth, Inc. | $4.124.320 | 1,21% | 68.796 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $4.109.573 | 1,20% | 68.550 | Saham | 30 Juni 2026 |
| Financial Guidance Group, Inc. | $4.052.800 | 1,19% | 67.603 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $4.011.854 | 1,17% | 66.920 | Saham | 30 Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $3.908.200 | 1,14% | 65.191 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $3.875.683 | 1,13% | 64.841 | Saham | 30 Juni 2026 |
| Fragasso Financial Advisors Inc | $3.519.005 | 1,03% | 58.699 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.216.977 | 0,94% | 53.661 | Saham | 30 Juni 2026 |
| FWG Investments, LLC. | $2.963.089 | 0,87% | 49.426 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.949.681 | 0,86% | 49.202 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.585.404 | 0,76% | 43.126 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.568.198 | 0,75% | 42.839 | Saham | 30 Juni 2026 |
| Quartz Partners, LLC | $2.567.299 | 0,75% | 42.824 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.406.237 | 0,70% | 42.586 | Saham | 31 Maret 2026 |
| OLD MISSION CAPITAL LLC | $2.306.456 | 0,68% | 38.473 | Saham | 30 Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $2.253.521 | 0,66% | 37.590 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $2.251.003 | 0,66% | 37.548 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.135.431 | 0,63% | 35.631 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.020.974 | 0,59% | 33.711 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $1.971.902 | 0,58% | 32.053 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.963.197 | 0,57% | 32.747 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.962.044 | 0,57% | 32.728 | Saham | 30 Juni 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $1.957.490 | 0,57% | 35.163 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $1.910.307 | 0,56% | 31.865 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $1.825.358 | 0,53% | 30.448 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $1.721.045 | 0,50% | 28.708 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.689.631 | 0,49% | 28.184 | Saham | 30 Juni 2026 |
| Faithward Advisors, LLC | $1.688.792 | 0,49% | 28.170 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.636.635 | 0,48% | 27.300 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $1.636.635 | 0,48% | 27.300 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $1.624.825 | 0,48% | 27.103 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $1.552.225 | 0,45% | 25.892 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.546.170 | 0,45% | 25.791 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $1.395.996 | 0,41% | 23.286 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.283.290 | 0,38% | 21.406 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $1.235.030 | 0,36% | 20.601 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $1.178.917 | 0,35% | 19.665 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.125.022 | 0,33% | 18.766 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.112.132 | 0,33% | 18.551 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.083.237 | 0,32% | 18.069 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.047.147 | 0,31% | 17.467 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $1.034.197 | 0,30% | 17.251 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $953.000 | 0,28% | 15.893 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $947.031 | 0,28% | 15.797 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $929.345 | 0,27% | 15.502 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $908.962 | 0,27% | 15.162 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $902.229 | 0,26% | 15.050 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $899.550 | 0,26% | 15.005 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $892.656 | 0,26% | 14.890 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $870.474 | 0,25% | 14.520 | Saham | 30 Juni 2026 |
| Lion Street Advisors, LLC | $864.256 | 0,25% | 23.093 | Saham | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $797.155 | 0,23% | 13.297 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $793.618 | 0,23% | 13.238 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $787.503 | 0,23% | 13.136 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $775.604 | 0,23% | 12.938 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $758.967 | 0,22% | 12.660 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $752.552 | 0,22% | 12.553 | Saham | 30 Juni 2026 |
| WEALTHGARDEN F.S. LLC | $747.921 | 0,22% | 12.476 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $743.555 | 0,22% | 12.315 | Saham | 30 Juni 2026 |
| SWMG, LLC | $734.090 | 0,21% | 12.178 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $720.659 | 0,21% | 12.021 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $686.308 | 0,20% | 11.448 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $686.188 | 0,20% | 11.446 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $685.468 | 0,20% | 11.434 | Saham | 30 Juni 2026 |
| TFB Advisors LLC | $683.370 | 0,20% | 11.399 | Saham | 30 Juni 2026 |
| Camelot Portfolios, LLC | $672.151 | 0,20% | 11.212 | Saham | 30 Juni 2026 |
| Plotkin Financial Advisors, LLC | $630.014 | 0,18% | 10.509 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $597.704 | 0,17% | 9.970 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $564.010 | 0,17% | 9.408 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $558.075 | 0,16% | 9.309 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $549.622 | 0,16% | 9.168 | Saham | 30 Juni 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $523.843 | 0,15% | 8.738 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $516.720 | 0,15% | 9.145 | Saham | 31 Maret 2026 |
| ERn Financial, LLC | $492.249 | 0,14% | 8.211 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $476.722 | 0,14% | 7.952 | Saham | 30 Juni 2026 |
| LEGACY SOLUTIONS, LLC | $470.308 | 0,14% | 7.845 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $454.002 | 0,13% | 7.577 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $443.405 | 0,13% | 7.396 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $410.058 | 0,12% | 6.840 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $404.962 | 0,12% | 6.755 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $404.063 | 0,12% | 6.740 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $401.171 | 0,12% | 7.100 | Saham | 31 Maret 2026 |
| StoneX Group Inc. | $395.127 | 0,12% | 6.607 | Saham | 30 Juni 2026 |