FT Vest U.S. Equity Moderate Buffer ETF - May (GMAY)
$44,12
▲ +0,22 (+0,50%)
Perubahan 1 hari
$42,87 – $44,21
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
GMAY 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 | ▲ +0,60% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,68% | · |
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)
+$156.8M
Kuartal berakhir Mei 2026
+$146.4M
12 bulan terakhir
+$136.0M
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. | · | $425.7M | 93,26 | 5.725 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $24.6M | 5,39 | 331 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $20.7M | 4,54 | 5.725 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $5.1M | 1,12 | 5.104.817 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.2M | 0,47 | 29 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.2M | 0,26 | 331 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.1M | 0,24 | 15 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $105K | 0,02 | 29 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $54K | 0,01 | 15 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$24K | -0,01 | -15 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$36K | -0,01 | -15 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$46K | -0,01 | -29 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$69K | -0,02 | -29 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$522K | -0,11 | -331 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$785K | -0,17 | -331 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$9.0M | -1,98 | -5.725 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$13.6M | -2,97 | -5.725 | DE | US |
Pemilik institusional (13F) 162 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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $36.963.484 | 12,75% | 858.817 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $23.204.198 | 8,00% | 539.131 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22.123.679 | 7,63% | 514.026 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $20.559.520 | 7,09% | 477.684 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $15.032.366 | 5,18% | 349.265 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $14.734.615 | 5,08% | 342.347 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $12.240.557 | 4,22% | 284.401 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.358.450 | 2,88% | 194.202 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.669.771 | 2,65% | 178.201 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $7.621.050 | 2,63% | 177.069 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $7.208.210 | 2,49% | 167.477 | Saham | 30 Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $6.434.566 | 2,22% | 149.502 | Saham | 30 Juni 2026 |
| Wellment Financial | $5.112.377 | 1,76% | 118.782 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $4.428.644 | 1,53% | 102.896 | Saham | 30 Juni 2026 |
| BAM Wealth Management, LLC | $4.328.146 | 1,49% | 100.561 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $3.852.508 | 1,33% | 89.510 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.384.649 | 1,17% | 78.640 | Saham | 30 Juni 2026 |
| TopTier Wealth Management, LLC | $2.568.627 | 0,89% | 59.680 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $2.315.595 | 0,80% | 53.801 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $2.171.626 | 0,75% | 50.456 | Saham | 30 Juni 2026 |
| Schulz Wealth, LTD. | $2.137.065 | 0,74% | 49.653 | Saham | 30 Juni 2026 |
| CITY HOLDING CO | $2.072.873 | 0,71% | 50.484 | Saham | 31 Maret 2026 |
| Archer Investment Corp | $2.051.846 | 0,71% | 47.673 | Saham | 30 Juni 2026 |
| Integrated Wealth Management | $2.017.758 | 0,70% | 46.881 | Saham | 30 Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $1.929.957 | 0,67% | 44.841 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $1.833.228 | 0,63% | 42.620 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $1.765.845 | 0,61% | 41.028 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.729.218 | 0,60% | 40.177 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.667.886 | 0,58% | 38.752 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1.654.931 | 0,57% | 38.451 | Saham | 30 Juni 2026 |
| MAI Capital Management | $1.636.209 | 0,56% | 38.016 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.597.860 | 0,55% | 37.125 | Saham | 30 Juni 2026 |
| Ballast Rock Private Wealth LLC | $1.538.207 | 0,53% | 35.739 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $1.446.187 | 0,50% | 33.601 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.426.862 | 0,49% | 33.152 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $1.377.280 | 0,48% | 32.000 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1.364.712 | 0,47% | 31.708 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $1.349.894 | 0,47% | 31.364 | Saham | 30 Juni 2026 |
| Chris Bulman Inc | $1.287.325 | 0,44% | 29.910 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $1.184.633 | 0,41% | 27.524 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $1.124.807 | 0,39% | 26.134 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.118.222 | 0,39% | 25.981 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $1.087.147 | 0,37% | 25.259 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $1.065.025 | 0,37% | 24.745 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $1.055.169 | 0,36% | 24.516 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.044.667 | 0,36% | 24.272 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $994.784 | 0,34% | 23.113 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $944.941 | 0,33% | 21.955 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $925.360 | 0,32% | 21.500 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $880.641 | 0,30% | 20.461 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $874.615 | 0,30% | 20.321 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $846.597 | 0,29% | 19.670 | Saham | 30 Juni 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $801.577 | 0,28% | 18.624 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $755.653 | 0,26% | 17.557 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $755.438 | 0,26% | 17.552 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $749.068 | 0,26% | 17.404 | Saham | 30 Juni 2026 |
| Blackston Financial Advisory Group, LLC | $743.860 | 0,26% | 17.283 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $736.156 | 0,25% | 17.104 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $732.326 | 0,25% | 17.015 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $729.872 | 0,25% | 16.958 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $668.368 | 0,23% | 15.529 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $643.950 | 0,22% | 15.000 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $643.950 | 0,22% | 15.000 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $637.509 | 0,22% | 14.812 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $635.701 | 0,22% | 14.770 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $605.745 | 0,21% | 13.756 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $605.142 | 0,21% | 14.060 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $559.520 | 0,19% | 13.000 | Saham | 30 Juni 2026 |
| Madrona Financial Services, LLC | $552.634 | 0,19% | 12.840 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $547.127 | 0,19% | 13.325 | Saham | 31 Maret 2026 |
| Financial Network Wealth Advisors LLC | $529.736 | 0,18% | 12.308 | Saham | 30 Juni 2026 |
| NorthCrest Asset Manangement, LLC | $526.599 | 0,18% | 12.184 | Saham | 30 Juni 2026 |
| AIFG Consultants Ltd. | $524.545 | 0,18% | 12.703 | Saham | 31 Des. 2025 |
| MBL Wealth, LLC | $516.480 | 0,18% | 12.000 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $494.616 | 0,17% | 11.492 | Saham | 30 Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $492.682 | 0,17% | 12.174 | Saham | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $492.593 | 0,17% | 11.445 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $486.352 | 0,17% | 11.300 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $482.220 | 0,17% | 11.204 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $481.316 | 0,17% | 11.183 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $481.316 | 0,17% | 11.183 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $468.619 | 0,16% | 10.888 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $444.560 | 0,15% | 10.329 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $437.707 | 0,15% | 12.073 | Saham | 31 Maret 2025 |
| CITADEL ADVISORS LLC | $435.608 | 0,15% | 10.121 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $432.090 | 0,15% | 10.065 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $407.761 | 0,14% | 9.474 | Saham | 30 Juni 2026 |
| Investment Advisory Services Group LLC | $398.120 | 0,14% | 9.250 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $393.386 | 0,14% | 9.140 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $392.525 | 0,14% | 9.120 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $356.285 | 0,12% | 8.278 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $347.449 | 0,12% | 8.084 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $346.363 | 0,12% | 7.957 | Saham | 30 Juni 2026 |
| CWM, LLC | $343.469 | 0,12% | 8.365 | Saham | 31 Maret 2026 |
| First Heartland Consultants, Inc. | $342.598 | 0,12% | 7.960 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $331.064 | 0,11% | 7.692 | Saham | 30 Juni 2026 |
| Nvest Financial, LLC | $326.932 | 0,11% | 7.596 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $325.512 | 0,11% | 7.563 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $323.704 | 0,11% | 7.521 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $320.562 | 0,11% | 7.448 | Saham | 30 Juni 2026 |