FT Vest Nasdaq-100 Conservative Buffer ETF - January (QCJA)
$24,03
▲ +0,05 (+0,21%)
Perubahan 1 hari
$23,56 – $24,04
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
QCJA 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 | ▲ +1,54% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,89% | · |
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)
-$2.3M
Kuartal berakhir Mei 2026
-$126K
12 bulan terakhir
+$21.2M
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 17 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $52.0M | 60,95 | 712 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $31.5M | 36,89 | 431 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $7.6M | 8,90 | 104 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3.9M | 4,62 | 54 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.2M | 1,38 | 712 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $725K | 0,85 | 725.284 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $714K | 0,84 | 431 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $172K | 0,20 | 104 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $89K | 0,10 | 54 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$30K | -0,03 | -54 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$57K | -0,07 | -104 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$237K | -0,28 | -431 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$392K | -0,46 | -712 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$490K | -0,57 | -54 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$943K | -1,11 | -104 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3.9M | -4,58 | -431 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$6.5M | -7,57 | -712 | DE | US |
Pemilik institusional (13F) 46 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 |
|---|---|---|---|---|---|
| First International Bank of Israel Ltd. | $21.028.500 | 42,88% | 900.000 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.598.842 | 5,30% | 111.228 | Saham | 30 Juni 2026 |
| Sage Capital Advisors,llc | $2.486.008 | 5,07% | 106.399 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.452.274 | 5,00% | 104.955 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.138.739 | 4,36% | 91.536 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.574.427 | 3,21% | 67.384 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.235.865 | 2,52% | 52.894 | Saham | 30 Juni 2026 |
| Falcon Wealth Planning | $1.071.168 | 2,18% | 45.845 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.025.255 | 2,09% | 43.880 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $1.009.368 | 2,06% | 43.200 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.002.120 | 2,04% | 42.890 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $930.348 | 1,90% | 39.818 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $908.010 | 1,85% | 38.862 | Saham | 30 Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $867.940 | 1,77% | 37.147 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $752.330 | 1,53% | 32.199 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $750.203 | 1,53% | 32.108 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $668.566 | 1,36% | 28.614 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $634.390 | 1,29% | 29.596 | Saham | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $624.639 | 1,27% | 26.734 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $521.367 | 1,06% | 22.314 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $518.703 | 1,06% | 22.200 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $409.542 | 0,84% | 17.528 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $387.509 | 0,79% | 16.585 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $384.004 | 0,78% | 16.435 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $320.778 | 0,65% | 13.729 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $318.297 | 0,65% | 14.777 | Saham | 31 Maret 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $299.726 | 0,61% | 12.828 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $294.233 | 0,60% | 12.593 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $290.754 | 0,59% | 12.444 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $275.357 | 0,56% | 11.785 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $262.529 | 0,54% | 11.236 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $243.066 | 0,50% | 10.403 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $226.103 | 0,46% | 9.677 | Saham | 30 Juni 2026 |
| CWM, LLC | $115.627 | 0,24% | 5.368 | Saham | 31 Maret 2026 |
| DHJJ Financial Advisors, Ltd. | $92.689 | 0,19% | 3.967 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $73.249 | 0,15% | 3.135 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $55.142 | 0,11% | 2.560 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $47.957 | 0,10% | 2.060 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $46.374 | 0,09% | 1.992 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $43.389 | 0,09% | 1.857 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $23.365 | 0,05% | 1.000 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $17.524 | 0,04% | 750 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $6.824 | 0,01% | 292.050 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $6.636 | 0,01% | 284 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $292 | 0,00% | 12.481 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $266 | 0,00% | 11.386 | Saham | 30 Juni 2026 |