FT Vest Investment Grade & Target Income ETF (LQTI)
$18,06
▲ +0,01 (+0,06%)
Perubahan 1 hari
$18,00 – $18,87
Rentang 52 minggu
Bobot 10 kepemilikan teratas99,35%
Jumlah posisi efektif1,1
Posisi di atas 1%2
Aset bersih
$273.0M
Kepemilikan
6
Per tanggal
31 Juli 2026
LQTI 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,89% | ▼ -3,17% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,48% | ▼ -2,75% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$12.3M
Kuartal berakhir Jul 2026
+$6.1M
12 bulan terakhir
+$197.2M
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 6 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $264.8M | 96,98 | 25.508 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3.2M | 1,18 | 3.228.876 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | $1.2M | 0,42 | 1.160.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VE4 | $1.2M | 0,42 | 1.160.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | $1.1M | 0,42 | 1.160.000 | DBT | US |
| CBOE GLOBAL MARKETS, INC. | · | -$230K | -0,08 | -5.907 | DE | US |
Rincian sektor
Dividen 19 pembayaran
9,59%Imbal hasil TTM
$1,73Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1400 |
| 1 Sep. 2026 | $0,1410 |
| 3 Agu 2026 | $0,1410 |
| 1 Juli 2026 | $0,1440 |
| 1 Juni 2026 | $0,1440 |
| 1 Mei 2026 | $0,1440 |
| 1 April 2026 | $0,1440 |
| 2 Maret 2026 | $0,1460 |
| 2 Feb. 2026 | $0,1470 |
| 2 Jan. 2026 | $0,1470 |
| 1 Des. 2025 | $0,1470 |
| 3 Nov. 2025 | $0,1470 |
| 1 Okt. 2025 | $0,1480 |
| 2 Sep. 2025 | $0,1480 |
| 1 Agu 2025 | $0,1470 |
| 1 Juli 2025 | $0,1470 |
| 2 Juni 2025 | $0,1480 |
| 1 Mei 2025 | $0,1480 |
| 1 April 2025 | $0,2310 |
Pemilik institusional (13F) 64 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 |
|---|---|---|---|---|---|
| GUARDIAN WEALTH ADVISORS, LLC / NC | $39.017.423 | 15,87% | 2.020.581 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $39.017.419 | 15,87% | 2.020.581 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $29.691.540 | 12,08% | 1.537.625 | Saham | 30 Juni 2026 |
| Rise Advisors, LLC | $18.217.787 | 7,41% | 936.647 | Saham | 31 Maret 2026 |
| Bullseye Investment Management, LLC | $11.801.828 | 4,80% | 611.177 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $10.424.639 | 4,24% | 539.857 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9.687.275 | 3,94% | 501.671 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.446.804 | 3,84% | 489.218 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $6.149.405 | 2,50% | 318.457 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.373.123 | 2,19% | 278.256 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $4.896.000 | 1,99% | 253.569 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.286.780 | 1,74% | 221.998 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $4.029.898 | 1,64% | 208.695 | Saham | 30 Juni 2026 |
| Delta Investment Management, LLC | $4.024.478 | 1,64% | 208.414 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $3.938.531 | 1,60% | 203.963 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $3.625.573 | 1,48% | 187.756 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.344.376 | 1,36% | 173.194 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.289.077 | 1,34% | 170.330 | Saham | 30 Juni 2026 |
| Sulzberger Capital Advisors, Inc. | $2.974.841 | 1,21% | 154.057 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.959.432 | 1,20% | 153.259 | Saham | 30 Juni 2026 |
| Insight Advisors, LLC/ PA | $2.702.664 | 1,10% | 139.962 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $2.600.304 | 1,06% | 134.661 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.847.902 | 0,75% | 95.697 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $1.747.323 | 0,71% | 90.488 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.486.291 | 0,60% | 76.970 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.458.458 | 0,59% | 71.761 | Saham | 30 Juni 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.417.622 | 0,58% | 73.950 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.243.133 | 0,51% | 64.378 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $1.128.344 | 0,46% | 58.433 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.039.168 | 0,42% | 53.815 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.026.925 | 0,42% | 53.181 | Saham | 30 Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $885.209 | 0,36% | 45.842 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $861.319 | 0,35% | 44.605 | Saham | 30 Juni 2026 |
| PSI Advisors, LLC | $754.483 | 0,31% | 39.072 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $740.345 | 0,30% | 38.340 | Saham | 30 Juni 2026 |
| American Financial Advisors, LLC | $686.134 | 0,28% | 35.533 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $678.843 | 0,28% | 35.155 | Saham | 30 Juni 2026 |
| Forefront Wealth Partners, LLC | $638.392 | 0,26% | 33.060 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $579.879 | 0,24% | 30.030 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $525.673 | 0,21% | 27.223 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $508.992 | 0,21% | 26.359 | Saham | 30 Juni 2026 |
| Stenger Family Office, LLC | $500.504 | 0,20% | 25.919 | Saham | 30 Juni 2026 |
| Quad-Cities Investment Group, LLC | $463.884 | 0,19% | 24.023 | Saham | 30 Juni 2026 |
| 1776 Wealth LLC | $432.196 | 0,18% | 22.382 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $410.816 | 0,17% | 21.275 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $405.413 | 0,16% | 20.995 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $404.351 | 0,16% | 20.940 | Saham | 30 Juni 2026 |
| L.M. KOHN & COMPANY | $342.819 | 0,14% | 16.800 | Saham | 30 Sep. 2025 |
| PRIVATE CLIENT SERVICES, LLC | $319.897 | 0,13% | 17.713 | Saham | 30 Sep. 2026 |
| Ameritas Advisory Services, LLC | $307.740 | 0,13% | 15.937 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $278.444 | 0,11% | 14.525 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $273.970 | 0,11% | 14.188 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $229.104 | 0,09% | 11.865 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $206.289 | 0,08% | 10.683 | Saham | 30 Juni 2026 |
| Ferguson Shapiro LLC | $198.970 | 0,08% | 10.304 | Saham | 30 Juni 2026 |
| Lakeridge Wealth Management LLC | $196.514 | 0,08% | 10.177 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $45.615 | 0,02% | 2.362 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $11.468 | 0,00% | 593.882 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $2.607 | 0,00% | 135 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $905 | 0,00% | 46.824 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $871 | 0,00% | 45.098 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $714 | 0,00% | 37 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $272 | 0,00% | 14.065 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2 | 0,00% | 0 | Saham | 30 Juni 2026 |