FT Vest U.S. Equity Moderate Buffer ETF - April (GAPR)
$42,75
▲ +0,19 (+0,45%)
Perubahan 1 hari
$42,22 – $42,78
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
GAPR 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 | ▲ +0,69% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,99% | · |
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)
-$50K
Kuartal berakhir Mei 2026
+$21.5M
12 bulan terakhir
+$41.3M
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
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $269.1M | 93,87 | 3.620 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $13.8M | 4,82 | 186 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $9.8M | 3,43 | 3.605 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $5.4M | 1,89 | 73 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $4.2M | 1,45 | 56 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3.0M | 1,04 | 2.986.860 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $504K | 0,18 | 185 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $273K | 0,10 | 100 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $123K | 0,04 | 45 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$86K | -0,03 | -73 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$105K | -0,04 | -89 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$169K | -0,06 | -45 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$197K | -0,07 | -168 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$375K | -0,13 | -100 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$693K | -0,24 | -185 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$4.2M | -1,48 | -3.605 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$13.5M | -4,71 | -3.605 | DE | US |
Pemilik institusional (13F) 118 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 | $14.326.333 | 10,04% | 343.769 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $13.010.826 | 9,12% | 312.203 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $11.333.868 | 7,95% | 271.963 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.590.521 | 6,02% | 206.135 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $8.046.682 | 5,64% | 193.085 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.644.028 | 5,36% | 183.437 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $7.089.090 | 4,97% | 170.107 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.055.625 | 4,95% | 169.304 | Saham | 30 Juni 2026 |
| Schulz Wealth, LTD. | $5.245.461 | 3,68% | 125.868 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.725.490 | 3,31% | 113.391 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.157.438 | 2,91% | 99.760 | Saham | 30 Juni 2026 |
| CITY HOLDING CO | $3.011.978 | 2,11% | 74.425 | Saham | 31 Maret 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.755.988 | 1,23% | 42.136 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.692.768 | 1,19% | 40.619 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.613.137 | 1,13% | 38.824 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $1.532.239 | 1,07% | 36.767 | Saham | 30 Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $1.415.509 | 0,99% | 33.966 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.330.160 | 0,93% | 31.918 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $1.321.075 | 0,93% | 31.700 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.263.648 | 0,89% | 30.322 | Saham | 30 Juni 2026 |
| ARS Wealth Advisors Group, LLC | $1.169.923 | 0,82% | 28.073 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $1.146.168 | 0,80% | 27.503 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $1.027.392 | 0,72% | 24.653 | Saham | 30 Juni 2026 |
| MAI Capital Management | $970.095 | 0,68% | 23.278 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $954.842 | 0,67% | 22.912 | Saham | 30 Juni 2026 |
| Range Financial Group LLC | $945.507 | 0,66% | 22.688 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $915.376 | 0,64% | 21.965 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $849.573 | 0,60% | 20.386 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $826.074 | 0,58% | 19.822 | Saham | 30 Juni 2026 |
| Madrona Financial Services, LLC | $782.143 | 0,55% | 18.768 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $776.642 | 0,54% | 18.636 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $774.308 | 0,54% | 18.580 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $733.926 | 0,51% | 17.611 | Saham | 30 Juni 2026 |
| Catalina Capital Group, LLC | $732.021 | 0,51% | 18.088 | Saham | 31 Maret 2026 |
| MML INVESTORS SERVICES, LLC | $731.884 | 0,51% | 17.562 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $721.590 | 0,51% | 17.315 | Saham | 30 Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $703.725 | 0,49% | 17.931 | Saham | 30 Sep. 2025 |
| Gallagher Fiduciary Advisors, LLC | $664.716 | 0,47% | 15.950 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $619.171 | 0,43% | 14.857 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $613.821 | 0,43% | 14.729 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $594.731 | 0,42% | 14.271 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $591.775 | 0,41% | 14.200 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $571.896 | 0,40% | 13.723 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $539.390 | 0,38% | 12.943 | Saham | 30 Juni 2026 |
| Quad-Cities Investment Group, LLC | $535.348 | 0,38% | 12.846 | Saham | 30 Juni 2026 |
| NorthCrest Asset Manangement, LLC | $523.336 | 0,37% | 12.517 | Saham | 30 Juni 2026 |
| RETIREMENT GUYS FORMULA LLC | $506.509 | 0,36% | 12.154 | Saham | 30 Juni 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $491.882 | 0,34% | 11.803 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $490.006 | 0,34% | 11.758 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $477.101 | 0,33% | 11.789 | Saham | 31 Maret 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $472.545 | 0,33% | 11.339 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $464.085 | 0,33% | 11.136 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $461.168 | 0,32% | 11.066 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $444.873 | 0,31% | 10.675 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $415.493 | 0,29% | 9.970 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $408.866 | 0,29% | 9.811 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $407.658 | 0,29% | 9.782 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $399.490 | 0,28% | 9.586 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $393.114 | 0,28% | 9.433 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $391.030 | 0,27% | 9.383 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $373.193 | 0,26% | 8.955 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $361.608 | 0,25% | 8.677 | Saham | 30 Juni 2026 |
| Commonwealth Financial Services, LLC | $361.441 | 0,25% | 8.673 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $350.062 | 0,25% | 8.400 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $339.729 | 0,24% | 8.152 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $334.353 | 0,23% | 8.023 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $329.935 | 0,23% | 7.917 | Saham | 30 Juni 2026 |
| Stuart Chaussee & Associates, Inc. | $329.669 | 0,23% | 8.400 | Saham | 30 Sep. 2025 |
| Rockefeller Capital Management L.P. | $326.727 | 0,23% | 7.840 | Saham | 30 Juni 2026 |
| Investment Advisory Services Group LLC | $325.060 | 0,23% | 7.800 | Saham | 30 Juni 2026 |
| Bull Harbor Capital LLC | $317.266 | 0,22% | 7.613 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $310.474 | 0,22% | 7.450 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $298.930 | 0,21% | 7.173 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $297.888 | 0,21% | 7.148 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $280.301 | 0,20% | 6.726 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $265.674 | 0,19% | 6.375 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $261.078 | 0,18% | 6.143 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $256.297 | 0,18% | 6.150 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $251.537 | 0,18% | 18.500 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $246.633 | 0,17% | 5.859 | Saham | 30 Juni 2026 |
| Chris Bulman Inc | $243.837 | 0,17% | 5.851 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $243.795 | 0,17% | 5.850 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $215.498 | 0,15% | 5.171 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $213.559 | 0,15% | 5.685 | Saham | 31 Maret 2025 |
| REICON WEALTH ADVISORS, LLC | $213.372 | 0,15% | 5.120 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $209.622 | 0,15% | 5.030 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $207.996 | 0,15% | 4.991 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $205.996 | 0,14% | 4.943 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $203.402 | 0,14% | 5.026 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $197.605 | 0,14% | 4.742 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $184.659 | 0,13% | 4.431 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $184.492 | 0,13% | 4.427 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $173.865 | 0,12% | 4.172 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $148.027 | 0,10% | 3.552 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $139.859 | 0,10% | 3.356 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $136.000 | 0,10% | 3.256 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $134.316 | 0,09% | 3.223 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $104.811 | 0,07% | 2.515 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $103.352 | 0,07% | 2.480 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $93.184 | 0,07% | 2.236 | Saham | 30 Juni 2026 |