FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN)
$42,15
▲ +0,18 (+0,43%)
Perubahan 1 hari
$41,55 – $42,22
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
GJUN 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 | ▲ +0,69% | · |
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)
-$7.2M
Kuartal berakhir Mei 2026
+$28.4M
12 bulan terakhir
+$58.0M
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 17 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $297.7M | 80,55 | 3.976 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $58.7M | 15,88 | 784 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $50.6M | 13,70 | 676 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $11.2M | 3,02 | 149 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.1M | 0,31 | 1.141.133 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $57K | 0,02 | 4.729 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $5K | 0,00 | 401 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $5K | 0,00 | 387 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $819 | 0,00 | 68 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$571 | 0,00 | -149 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3K | 0,00 | -676 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3K | 0,00 | -784 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$15K | 0,00 | -3.976 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.3M | -0,36 | -148 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3.0M | -0,81 | -339 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3.3M | -0,89 | -369 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$41.9M | -11,35 | -4.729 | DE | US |
Pemilik institusional (13F) 144 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 | $29.865.263 | 11,87% | 725.061 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $20.284.839 | 8,06% | 492.470 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19.532.754 | 7,76% | 474.211 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $17.673.535 | 7,02% | 429.079 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $17.491.375 | 6,95% | 424.651 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $15.455.312 | 6,14% | 375.220 | Saham | 30 Juni 2026 |
| Mariner, LLC | $10.844.174 | 4,31% | 263.272 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.829.620 | 3,91% | 238.641 | Saham | 30 Juni 2026 |
| First International Bank of Israel Ltd. | $8.238.000 | 3,27% | 200.000 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $6.131.626 | 2,44% | 148.862 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $5.815.781 | 2,31% | 141.194 | Saham | 30 Juni 2026 |
| Avantra Family Wealth, Inc. | $4.486.827 | 1,78% | 108.930 | Saham | 30 Juni 2026 |
| MAI Capital Management | $4.335.166 | 1,72% | 105.248 | Saham | 30 Juni 2026 |
| BAM Wealth Management, LLC | $4.296.323 | 1,71% | 104.305 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $3.641.817 | 1,45% | 92.385 | Saham | 31 Maret 2026 |
| CreativeOne Wealth, LLC | $3.569.772 | 1,42% | 86.666 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $3.467.127 | 1,38% | 84.174 | Saham | 30 Juni 2026 |
| Schulz Wealth, LTD. | $2.301.944 | 0,91% | 55.886 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.881.889 | 0,75% | 45.688 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.879.376 | 0,75% | 45.627 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.811.495 | 0,72% | 43.979 | Saham | 30 Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $1.776.608 | 0,71% | 43.132 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.638.703 | 0,65% | 39.784 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.508.666 | 0,60% | 36.627 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $1.485.764 | 0,59% | 36.071 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $1.479.275 | 0,59% | 35.913 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $1.463.668 | 0,58% | 35.535 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.446.080 | 0,57% | 35.099 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $1.420.272 | 0,56% | 34.481 | Saham | 30 Juni 2026 |
| Range Financial Group LLC | $1.363.018 | 0,54% | 33.091 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $1.328.625 | 0,53% | 32.256 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.277.727 | 0,51% | 31.020 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $1.253.075 | 0,50% | 30.122 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $1.228.039 | 0,49% | 29.814 | Saham | 30 Juni 2026 |
| CITY HOLDING CO | $1.225.651 | 0,49% | 31.100 | Saham | 31 Maret 2026 |
| Nvest Financial, LLC | $1.126.176 | 0,45% | 27.341 | Saham | 30 Juni 2026 |
| NorthCrest Asset Manangement, LLC | $1.097.655 | 0,44% | 26.558 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.042.189 | 0,41% | 25.302 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.035.764 | 0,41% | 25.146 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $955.526 | 0,38% | 23.198 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $951.942 | 0,38% | 23.111 | Saham | 30 Juni 2026 |
| Icon Wealth Advisors, LLC | $903.487 | 0,36% | 21.935 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $897.942 | 0,36% | 21.800 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $871.416 | 0,35% | 21.156 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $829.964 | 0,33% | 20.150 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $788.597 | 0,31% | 18.750 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $750.441 | 0,30% | 18.219 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $742.697 | 0,30% | 18.031 | Saham | 30 Juni 2026 |
| NovaPoint Capital, LLC | $734.088 | 0,29% | 17.822 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $723.749 | 0,29% | 17.571 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $722.690 | 0,29% | 17.545 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $698.047 | 0,28% | 16.947 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $686.473 | 0,27% | 16.666 | Saham | 30 Juni 2026 |
| Madrona Financial Services, LLC | $660.976 | 0,26% | 16.047 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $634.944 | 0,25% | 15.415 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $630.948 | 0,25% | 15.318 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $615.937 | 0,24% | 41.341 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $591.077 | 0,23% | 14.350 | Saham | 30 Juni 2026 |
| Santori & Peters, Inc. | $579.543 | 0,23% | 14.070 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $560.019 | 0,22% | 13.596 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $547.870 | 0,22% | 14.571 | Saham | 30 Juni 2025 |
| AIFG Consultants Ltd. | $542.517 | 0,22% | 13.700 | Saham | 31 Des. 2025 |
| UPTICK PARTNERS, LLC | $513.021 | 0,20% | 12.455 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $512.033 | 0,20% | 12.431 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $483.423 | 0,19% | 11.737 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $478.090 | 0,19% | 12.668 | Saham | 30 Juni 2025 |
| Integrity Financial Corp /WA | $477.145 | 0,19% | 11.584 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $471.996 | 0,19% | 11.459 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $464.746 | 0,18% | 11.283 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $448.147 | 0,18% | 10.880 | Saham | 30 Juni 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $444.111 | 0,18% | 10.782 | Saham | 30 Juni 2026 |
| BFI Wealth Solutions, LLC | $441.063 | 0,18% | 10.708 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $432.454 | 0,17% | 10.499 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $402.921 | 0,16% | 9.782 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $396.536 | 0,16% | 9.627 | Saham | 30 Juni 2026 |
| NORDEN GROUP LLC | $394.806 | 0,16% | 9.585 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $393.859 | 0,16% | 9.562 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $380.997 | 0,15% | 10.833 | Saham | 31 Maret 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $379.763 | 0,15% | 9.231 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $327.135 | 0,13% | 7.960 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $326.760 | 0,13% | 7.933 | Saham | 30 Juni 2026 |
| GRIES FINANCIAL LLC | $323.868 | 0,13% | 8.330 | Saham | 30 Sep. 2025 |
| MGO ONE SEVEN LLC | $322.888 | 0,13% | 7.839 | Saham | 30 Juni 2026 |
| Quad-Cities Investment Group, LLC | $322.312 | 0,13% | 7.825 | Saham | 30 Juni 2026 |
| Catalina Capital Group, LLC | $319.696 | 0,13% | 8.110 | Saham | 31 Maret 2026 |
| Summit Financial Wealth Advisors, LLC | $317.740 | 0,13% | 7.714 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $315.721 | 0,13% | 7.665 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $315.515 | 0,13% | 7.660 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $314.980 | 0,13% | 7.647 | Saham | 30 Juni 2026 |
| 1776 Wealth LLC | $311.396 | 0,12% | 7.560 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $301.346 | 0,12% | 7.316 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $299.657 | 0,12% | 7.275 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $282.934 | 0,11% | 6.869 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $282.893 | 0,11% | 6.868 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $278.033 | 0,11% | 6.750 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $275.849 | 0,11% | 6.697 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $272.307 | 0,11% | 6.611 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $269.713 | 0,11% | 6.548 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $251.424 | 0,10% | 6.104 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $249.117 | 0,10% | 6.048 | Saham | 30 Juni 2026 |