FT Vest U.S. Equity Max Buffer ETF - January (JANM)
Data kepemilikan belum tersedia untuk dana ini.
JANM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,22% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,44% | · |
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)
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 16 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $27.5M | 75,75 | 370 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $8.9M | 24,57 | 120 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $893K | 2,46 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $893K | 2,46 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $617K | 1,70 | 346 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $320K | 0,88 | 320.038 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $214K | 0,59 | 120 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $64K | 0,18 | 36 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $21K | 0,06 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3K | -0,01 | -24 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$17K | -0,05 | -120 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$51K | -0,14 | -370 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$142K | -0,39 | -24 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$213K | -0,59 | -36 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$710K | -1,95 | -120 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.0M | -5,43 | -334 | DE | US |
Pemilik institusional (13F) 28 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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | $3.011.765 | 22,47% | 88.987 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $2.397.412 | 17,88% | 70.835 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $934.057 | 6,97% | 27.598 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $866.703 | 6,46% | 25.608 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $866.398 | 6,46% | 25.599 | Saham | 30 Juni 2026 |
| Capasso Planning Partners LLC | $705.567 | 5,26% | 20.847 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $551.030 | 4,11% | 16.281 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $513.192 | 3,83% | 15.163 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $483.442 | 3,61% | 14.284 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $426.955 | 3,18% | 12.615 | Saham | 30 Juni 2026 |
| Madrona Financial Services, LLC | $335.302 | 2,50% | 9.907 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $287.623 | 2,15% | 8.498 | Saham | 30 Juni 2026 |
| CWM, LLC | $284.141 | 2,12% | 8.661 | Saham | 31 Maret 2026 |
| Vise Technologies, Inc. | $271.335 | 2,02% | 8.017 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $271.335 | 2,02% | 8.017 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $250.419 | 1,87% | 7.399 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $219.113 | 1,63% | 6.474 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $213.765 | 1,59% | 6.316 | Saham | 30 Juni 2026 |
| Prasad Wealth Partners, LLC | $203.070 | 1,51% | 6.000 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $101.535 | 0,76% | 3.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $89.655 | 0,67% | 2.649 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $51.276 | 0,38% | 1.515 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $45.650 | 0,34% | 1.350 | Saham | 30 Juni 2026 |
| UBS Group AG | $13.132 | 0,10% | 388 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $8.461 | 0,06% | 250 | Saham | 30 Juni 2026 |
| WOLFF WIESE MAGANA LLC | $3.385 | 0,03% | 100 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $246 | 0,00% | 7.260 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $154 | 0,00% | 4.537 | Saham | 30 Juni 2026 |