FT Vest U.S. Equity Buffer ETF - November (FNOV)
$60,41
▲ +0,21 (+0,34%)
Perubahan 1 hari
$59,43 – $60,54
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FNOV 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 | ▲ +0,93% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,21% | · |
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)
+$11.5M
Kuartal berakhir Mei 2026
+$27.9M
12 bulan terakhir
+$211.8M
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 | 85,98 | 14.466 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $104.3M | 8,31 | 1.398 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $64.2M | 5,11 | 860 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $30.3M | 2,41 | 406 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $17.9M | 1,43 | 240 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $14.5M | 1,16 | 14.787 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $8.5M | 0,68 | 8.547.209 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.1M | 0,09 | 1.137 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $786K | 0,06 | 800 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $399K | 0,03 | 406 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $236K | 0,02 | 240 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$123K | -0,01 | -240 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$207K | -0,02 | -406 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$439K | -0,03 | -860 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$714K | -0,06 | -1.398 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$782K | -0,06 | -240 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.3M | -0,11 | -406 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.6M | -0,21 | -800 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3.8M | -0,30 | -1.155 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$7.4M | -0,59 | -14.466 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$48.1M | -3,83 | -14.769 | 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 | $25.401.125 | 9,68% | 434.282 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $19.314.305 | 7,36% | 330.216 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $18.513.844 | 7,06% | 316.530 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $16.431.128 | 6,26% | 280.922 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.332.372 | 5,46% | 245.042 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.300.684 | 5,07% | 227.401 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.166.551 | 3,11% | 139.623 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $5.412.548 | 2,06% | 92.538 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.955.708 | 1,89% | 92.811 | Saham | 31 Maret 2026 |
| MML INVESTORS SERVICES, LLC | $4.825.964 | 1,84% | 82.509 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $4.821.682 | 1,84% | 82.436 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.825.070 | 1,46% | 65.397 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $3.458.982 | 1,32% | 59.138 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $3.395.403 | 1,29% | 58.051 | Saham | 30 Juni 2026 |
| Mariner, LLC | $3.391.426 | 1,29% | 57.983 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $3.386.688 | 1,29% | 57.902 | Saham | 30 Juni 2026 |
| Altman Advisors, Inc. | $3.359.783 | 1,28% | 88.314 | Saham | 30 Juni 2026 |
| ERn Financial, LLC | $3.352.257 | 1,28% | 57.313 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $2.931.226 | 1,12% | 50.115 | Saham | 30 Juni 2026 |
| Faithward Advisors, LLC | $2.879.580 | 1,10% | 49.232 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.829.336 | 1,08% | 48.373 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $2.764.300 | 1,05% | 46.195 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.754.938 | 1,05% | 47.101 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.659.365 | 1,01% | 45.467 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.647.199 | 1,01% | 45.259 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $2.601.869 | 0,99% | 44.484 | Saham | 30 Juni 2026 |
| Fragasso Financial Advisors Inc | $2.494.599 | 0,95% | 42.650 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $2.464.827 | 0,94% | 42.141 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $2.263.622 | 0,86% | 38.701 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $2.080.665 | 0,79% | 35.573 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $2.006.850 | 0,76% | 34.311 | Saham | 30 Juni 2026 |
| Plotkin Financial Advisors, LLC | $1.910.166 | 0,73% | 32.658 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.870.686 | 0,71% | 31.983 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $1.798.743 | 0,69% | 30.753 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.794.707 | 0,68% | 30.684 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1.769.673 | 0,67% | 30.256 | Saham | 30 Juni 2026 |
| FWG Investments, LLC. | $1.687.152 | 0,64% | 28.845 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.639.182 | 0,62% | 28.025 | Saham | 30 Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $1.631.581 | 0,62% | 27.895 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.480.074 | 0,56% | 29.537 | Saham | 30 Juni 2025 |
| JPMORGAN CHASE & CO | $1.358.389 | 0,52% | 23.336 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.274.790 | 0,49% | 21.795 | Saham | 30 Juni 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $1.228.049 | 0,47% | 20.996 | Saham | 30 Juni 2026 |
| 1ST SOURCE BANK | $1.213.492 | 0,46% | 20.747 | Saham | 30 Juni 2026 |
| Oder Investment Management, LLC | $1.153.189 | 0,44% | 19.716 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $1.148.969 | 0,44% | 21.518 | Saham | 31 Maret 2026 |
| PNC Financial Services Group, Inc. | $1.134.823 | 0,43% | 19.402 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.095.518 | 0,42% | 18.730 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $1.087.095 | 0,41% | 18.586 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.075.973 | 0,41% | 18.396 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.009.947 | 0,38% | 17.267 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $973.391 | 0,37% | 16.642 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $960.815 | 0,37% | 16.427 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $942.274 | 0,36% | 16.110 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $907.823 | 0,35% | 15.521 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $891.446 | 0,34% | 15.241 | Saham | 30 Juni 2026 |
| Pitti Group Wealth Management, LLC | $876.707 | 0,33% | 14.989 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $848.319 | 0,32% | 14.504 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $845.239 | 0,32% | 14.451 | Saham | 30 Juni 2026 |
| Goldenstone Wealth Management LLC | $816.520 | 0,31% | 13.960 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $807.162 | 0,31% | 13.800 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $803.068 | 0,31% | 13.730 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $800.000 | 0,30% | 13.685 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $799.792 | 0,30% | 13.674 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $797.102 | 0,30% | 13.628 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $777.512 | 0,30% | 13.214 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $772.068 | 0,29% | 13.200 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $764.581 | 0,29% | 13.072 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $757.271 | 0,29% | 12.947 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $752.357 | 0,29% | 12.863 | Saham | 30 Juni 2026 |
| 1776 Wealth LLC | $740.308 | 0,28% | 12.657 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $705.857 | 0,27% | 12.068 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $695.682 | 0,27% | 11.894 | Saham | 30 Juni 2026 |
| Schulz Wealth, LTD. | $694.569 | 0,26% | 11.875 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $687.608 | 0,26% | 11.756 | Saham | 30 Juni 2026 |
| TFB Advisors LLC | $686.790 | 0,26% | 11.742 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $677.022 | 0,26% | 11.575 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $570.336 | 0,22% | 9.751 | Saham | 30 Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $547.700 | 0,21% | 9.364 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $537.874 | 0,20% | 9.196 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $531.674 | 0,20% | 9.090 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $488.275 | 0,19% | 8.348 | Saham | 30 Juni 2026 |
| Ifrah Financial Services, Inc. | $483.535 | 0,18% | 8.267 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $470.695 | 0,18% | 8.047 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $454.702 | 0,17% | 7.775 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $450.373 | 0,17% | 7.700 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $442.594 | 0,17% | 7.567 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $426.710 | 0,16% | 7.295 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $426.217 | 0,16% | 7.287 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $414.344 | 0,16% | 7.084 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Management Group, Inc. | $409.138 | 0,16% | 6.995 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $405.160 | 0,15% | 6.927 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $404.686 | 0,15% | 7.579 | Saham | 31 Maret 2026 |
| BEACON FINANCIAL GROUP | $404.517 | 0,15% | 6.916 | Saham | 30 Juni 2026 |
| ForthRight Wealth Management, LLC | $400.072 | 0,15% | 6.840 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $395.333 | 0,15% | 6.759 | Saham | 30 Juni 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $394.163 | 0,15% | 7.658 | Saham | 30 Juni 2026 |
| Cornerstone Wealth, LLC/TN | $391.030 | 0,15% | 6.640 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $384.665 | 0,15% | 6.594 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $383.343 | 0,15% | 6.554 | Saham | 30 Juni 2026 |