FT Vest Nasdaq-100 Conservative Buffer ETF - April (QCAP)
Data kepemilikan belum tersedia untuk dana ini.
QCAP 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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,76% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,39% | · |
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 17 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $81.0M | 66,26 | 1.111 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $36.5M | 29,88 | 501 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $11.1M | 9,06 | 152 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $4.0M | 3,28 | 55 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3.1M | 2,51 | 1.111 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.4M | 1,13 | 501 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.3M | 1,09 | 1.330.857 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $420K | 0,34 | 152 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $152K | 0,12 | 55 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$55K | -0,04 | -55 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$152K | -0,12 | -152 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$448K | -0,37 | -55 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$499K | -0,41 | -501 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.1M | -0,91 | -1.111 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.2M | -1,01 | -152 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$4.1M | -3,34 | -501 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$9.1M | -7,40 | -1.111 | DE | US |
Pemilik institusional (13F) 40 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 |
|---|---|---|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT | $68.972.370 | 68,46% | 2.769.041 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $7.293.703 | 7,24% | 292.821 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $4.960.358 | 4,92% | 199.144 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.546.734 | 2,53% | 102.244 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.883.448 | 1,87% | 75.615 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.685.676 | 1,67% | 67.675 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.491.938 | 1,48% | 59.897 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.459.680 | 1,45% | 58.602 | Saham | 30 Juni 2026 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | $1.370.684 | 1,36% | 55.029 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.095.596 | 1,09% | 43.985 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $1.088.497 | 1,08% | 43.700 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $1.012.028 | 1,00% | 40.630 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $906.143 | 0,90% | 36.379 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $660.122 | 0,66% | 26.502 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $466.958 | 0,46% | 18.747 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $463.396 | 0,46% | 18.604 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $415.098 | 0,41% | 16.665 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $390.963 | 0,39% | 15.696 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $377.586 | 0,37% | 15.159 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $364.609 | 0,36% | 14.638 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $301.641 | 0,30% | 12.110 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $283.159 | 0,28% | 11.368 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $250.329 | 0,25% | 10.050 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $246.743 | 0,24% | 10.283 | Saham | 31 Maret 2026 |
| Bullseye Investment Management, LLC | $225.222 | 0,22% | 9.042 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $137.494 | 0,14% | 5.520 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $130.724 | 0,13% | 5.248 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $123.247 | 0,12% | 4.948 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $43.714 | 0,04% | 1.755 | Saham | 30 Juni 2026 |
| CWM, LLC | $33.329 | 0,03% | 1.389 | Saham | 31 Maret 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $17.710 | 0,02% | 711 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $17.636 | 0,02% | 735 | Saham | 31 Maret 2026 |
| UBS Group AG | $13.699 | 0,01% | 550 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $8.917 | 0,01% | 358 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.480 | 0,01% | 220 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $5.056 | 0,01% | 203 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $449 | 0,00% | 18.006 | Saham | 30 Juni 2026 |
| Wood Tarver Financial Group, LLC | $261 | 0,00% | 10.498 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $210 | 0,00% | 8.447 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $149 | 0,00% | 6 | Saham | 30 Juni 2026 |