FT Vest U.S. Equity Max Buffer ETF - May (MAYM)
Data kepemilikan belum tersedia untuk dana ini.
MAYM 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 29 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,08% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,20% | · |
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 7 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $19.0M | 53,54 | 255 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $16.5M | 46,61 | 222 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $924K | 2,61 | 255 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $804K | 2,27 | 222 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $467K | 1,32 | 467.316 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.0M | -2,88 | -222 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.2M | -3,31 | -255 | DE | US |
Pemilik institusional (13F) 24 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $1.446.960 | 14,95% | 43.968 | Saham | 30 Juni 2026 |
| Madrona Financial Services, LLC | $1.321.514 | 13,65% | 40.156 | Saham | 30 Juni 2026 |
| Prasad Wealth Partners, LLC | $1.019.207 | 10,53% | 30.970 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $876.676 | 9,06% | 26.639 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $683.070 | 7,06% | 20.756 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $628.209 | 6,49% | 19.089 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $520.069 | 5,37% | 15.803 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $498.019 | 5,14% | 15.133 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $457.705 | 4,73% | 13.908 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $278.908 | 2,88% | 8.475 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $250.540 | 2,59% | 7.613 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $220.329 | 2,28% | 6.695 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $219.498 | 2,27% | 6.670 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $212.661 | 2,20% | 6.462 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $208.597 | 2,15% | 6.462 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $201.242 | 2,08% | 6.115 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $164.942 | 1,70% | 5.012 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $135.587 | 1,40% | 4.120 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $106.331 | 1,10% | 3.231 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $98.729 | 1,02% | 3.000 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $49.364 | 0,51% | 1.500 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $46.765 | 0,48% | 1.421 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $36.102 | 0,37% | 1.097 | Saham | 30 Juni 2026 |
| CX Institutional | $32 | 0,00% | 964 | Saham | 30 Sep. 2026 |