FT Vest U.S. Equity Moderate Buffer ETF - July (GJUL)
$44,76
▲ +0,23 (+0,52%)
Perubahan 1 hari
$44,05 – $44,82
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
GJUL 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 | ▲ +0,62% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,72% | · |
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)
-$8.6M
Kuartal berakhir Mei 2026
-$26.2M
12 bulan terakhir
+$11.5M
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 11 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $189.0M | 49,05 | 2.524 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $160.1M | 41,55 | 2.138 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $67.5M | 17,51 | 901 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.5M | 0,39 | 1.504.072 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $493K | 0,13 | 5.531 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3K | 0,00 | 32 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$27K | -0,01 | -901 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$63K | -0,02 | -2.138 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$75K | -0,02 | -2.524 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.8M | -0,73 | -480 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$30.0M | -7,78 | -5.083 | DE | US |
Pemilik institusional (13F) 131 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 | $42.531.307 | 23,16% | 977.956 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.409.654 | 7,85% | 331.336 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.112.391 | 6,05% | 255.516 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $8.411.792 | 4,58% | 193.419 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.285.712 | 4,51% | 190.520 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.691.467 | 4,19% | 176.856 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.520.563 | 4,10% | 172.926 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $7.226.211 | 3,94% | 166.158 | Saham | 30 Juni 2026 |
| DAGCO, INC. | $6.418.491 | 3,50% | 157.406 | Saham | 31 Maret 2026 |
| Schulz Wealth, LTD. | $4.396.622 | 2,39% | 101.095 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.355.610 | 2,37% | 100.152 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.117.459 | 2,24% | 94.676 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $3.958.818 | 2,16% | 97.086 | Saham | 31 Maret 2026 |
| Americana Partners, LLC | $3.561.135 | 1,94% | 81.884 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.159.974 | 1,18% | 49.666 | Saham | 30 Juni 2026 |
| Avantra Family Wealth, Inc. | $1.886.248 | 1,03% | 43.372 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.860.067 | 1,01% | 42.770 | Saham | 30 Juni 2026 |
| CITY HOLDING CO | $1.825.475 | 0,99% | 44.775 | Saham | 31 Maret 2026 |
| CreativeOne Wealth, LLC | $1.741.557 | 0,95% | 40.045 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $1.478.660 | 0,81% | 34.000 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $1.355.975 | 0,74% | 31.179 | Saham | 30 Juni 2026 |
| E&G Advisors, LLC | $1.180.754 | 0,64% | 27.150 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $1.130.436 | 0,62% | 25.993 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.106.734 | 0,60% | 25.448 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.077.508 | 0,59% | 24.776 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $955.133 | 0,52% | 21.947 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $903.347 | 0,49% | 20.234 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $894.024 | 0,49% | 20.557 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $894.024 | 0,49% | 20.557 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $885.717 | 0,48% | 20.366 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $862.233 | 0,47% | 19.826 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $845.962 | 0,46% | 19.452 | Saham | 30 Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $773.383 | 0,42% | 17.783 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $758.417 | 0,41% | 18.350 | Saham | 31 Des. 2025 |
| Prospera Financial Services Inc | $690.743 | 0,38% | 15.883 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $689.317 | 0,38% | 15.850 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $665.571 | 0,36% | 15.304 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $643.130 | 0,35% | 14.788 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $642.782 | 0,35% | 14.780 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $635.563 | 0,35% | 14.614 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $618.000 | 0,34% | 14.219 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $617.533 | 0,34% | 14.199 | Saham | 30 Juni 2026 |
| Nvest Financial, LLC | $602.989 | 0,33% | 13.865 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $549.192 | 0,30% | 12.628 | Saham | 30 Juni 2026 |
| Ferguson Shapiro LLC | $496.786 | 0,27% | 11.423 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $494.220 | 0,27% | 11.364 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $487.653 | 0,27% | 11.213 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $485.348 | 0,26% | 11.160 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $480.956 | 0,26% | 11.059 | Saham | 30 Juni 2026 |
| Alpha Financial Partners LLC | $469.388 | 0,26% | 10.793 | Saham | 30 Juni 2026 |
| NORDEN GROUP LLC | $453.775 | 0,25% | 10.434 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $441.858 | 0,24% | 10.160 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $428.855 | 0,23% | 9.861 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $428.420 | 0,23% | 9.851 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $422.940 | 0,23% | 9.725 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $413.155 | 0,23% | 9.500 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $404.196 | 0,22% | 9.294 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $403.413 | 0,22% | 9.276 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $391.410 | 0,21% | 9.000 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $391.410 | 0,21% | 9.000 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $378.711 | 0,21% | 8.708 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $376.184 | 0,20% | 8.650 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $364.055 | 0,20% | 8.371 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $361.576 | 0,20% | 8.314 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $352.095 | 0,19% | 8.096 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $347.920 | 0,19% | 8.000 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $328.784 | 0,18% | 7.560 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $322.430 | 0,18% | 7.418 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $320.565 | 0,17% | 7.371 | Saham | 30 Juni 2026 |
| Ergawealth Advisors, Inc. | $320.478 | 0,17% | 7.369 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $313.911 | 0,17% | 7.218 | Saham | 30 Juni 2026 |
| Madrona Financial Services, LLC | $305.300 | 0,17% | 7.020 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $292.819 | 0,16% | 6.733 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $279.119 | 0,15% | 6.418 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $272.117 | 0,15% | 6.257 | Saham | 30 Juni 2026 |
| Hartford Financial Management Inc. | $270.291 | 0,15% | 6.215 | Saham | 30 Juni 2026 |
| Next Level Private LLC | $265.724 | 0,14% | 6.110 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $255.895 | 0,14% | 5.884 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $255.417 | 0,14% | 5.873 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $249.200 | 0,14% | 5.730 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $246.189 | 0,13% | 5.642 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $245.827 | 0,13% | 5.653 | Saham | 30 Juni 2026 |
| BFI Wealth Solutions, LLC | $244.022 | 0,13% | 5.611 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $241.587 | 0,13% | 5.555 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $229.453 | 0,12% | 5.276 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $226.018 | 0,12% | 5.197 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $223.539 | 0,12% | 5.140 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $217.102 | 0,12% | 4.992 | Saham | 30 Juni 2026 |
| MAI Capital Management | $215.841 | 0,12% | 4.963 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $214.565 | 0,12% | 5.262 | Saham | 31 Maret 2026 |
| Spire Wealth Management | $214.101 | 0,12% | 4.923 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $209.674 | 0,11% | 4.821 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $206.360 | 0,11% | 4.745 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $205.273 | 0,11% | 4.720 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $203.446 | 0,11% | 4.678 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $184.833 | 0,10% | 4.250 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $158.260 | 0,09% | 3.639 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $157.129 | 0,09% | 3.613 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $148.779 | 0,08% | 3.421 | Saham | 30 Juni 2026 |
| REICON WEALTH ADVISORS, LLC | $118.380 | 0,06% | 2.722 | Saham | 30 Juni 2026 |