FT Vest Nasdaq-100 Conservative Buffer ETF - July (QCJL)
$26,21
▲ +0,08 (+0,31%)
Perubahan 1 hari
$25,21 – $26,28
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
QCJL 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 | ▲ +2,35% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,33% | · |
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)
-$3.7M
Kuartal berakhir Mei 2026
-$6.1M
12 bulan terakhir
+$5.9M
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 13 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $48.8M | 73,71 | 666 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $19.1M | 28,89 | 261 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $10.2M | 15,38 | 139 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $278K | 0,42 | 278.472 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $84K | 0,13 | 1.006 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3K | 0,01 | 41 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2K | 0,00 | 19 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3K | 0,00 | -139 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$5K | -0,01 | -261 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$13K | -0,02 | -666 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$446K | -0,67 | -39 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.2M | -1,76 | -102 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$10.6M | -15,99 | -925 | DE | US |
Pemilik institusional (13F) 61 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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $8.164.096 | 20,55% | 325.847 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.108.945 | 10,34% | 163.997 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.269.733 | 5,71% | 90.590 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.874.715 | 4,72% | 74.824 | Saham | 30 Juni 2026 |
| Lionshead Wealth Management, LLC | $1.869.153 | 4,71% | 74.602 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $1.647.922 | 4,15% | 70.424 | Saham | 31 Maret 2026 |
| Falcon Wealth Planning | $1.564.710 | 3,94% | 62.451 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.218.120 | 3,07% | 48.618 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $1.100.566 | 2,77% | 43.926 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.083.478 | 2,73% | 43.244 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $974.990 | 2,45% | 38.914 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $950.713 | 2,39% | 37.945 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $914.382 | 2,30% | 36.495 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $840.721 | 2,12% | 33.555 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $838.090 | 2,11% | 33.450 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $650.233 | 1,64% | 25.950 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $564.690 | 1,42% | 22.538 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $564.314 | 1,42% | 22.523 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $562.309 | 1,42% | 22.443 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $522.330 | 1,31% | 23.360 | Saham | 30 Juni 2025 |
| Raab & Moskowitz Asset Management LLC | $513.628 | 1,29% | 20.500 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $507.814 | 1,28% | 20.268 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $432.349 | 1,09% | 17.256 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $412.036 | 1,04% | 16.448 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $400.800 | 1,01% | 16.000 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $390.307 | 0,98% | 15.578 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $376.275 | 0,95% | 15.015 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $368.309 | 0,93% | 14.700 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $333.858 | 0,84% | 13.325 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $310.682 | 0,78% | 12.400 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $297.729 | 0,75% | 11.883 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $269.817 | 0,68% | 10.769 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $253.431 | 0,64% | 10.115 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $251.753 | 0,63% | 10.050 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $247.769 | 0,62% | 9.889 | Saham | 30 Juni 2026 |
| Chris Bulman Inc | $243.609 | 0,61% | 9.723 | Saham | 30 Juni 2026 |
| CWM, LLC | $230.513 | 0,58% | 9.851 | Saham | 31 Maret 2026 |
| Brookstone Capital Management | $220.985 | 0,56% | 8.820 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $213.694 | 0,54% | 8.529 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $206.328 | 0,52% | 8.235 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $202.394 | 0,51% | 8.078 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $120.264 | 0,30% | 4.800 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $111.295 | 0,28% | 4.442 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $107.235 | 0,27% | 4.280 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $67.047 | 0,17% | 2.676 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $60.080 | 0,15% | 2.532 | Saham | 31 Des. 2025 |
| Silver Grove Financial Group, Inc. | $55.121 | 0,14% | 2.200 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $54.870 | 0,14% | 2.190 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $37.545 | 0,09% | 1.500 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $33.323 | 0,08% | 1.330 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $25.055 | 0,06% | 1.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $23.602 | 0,06% | 942 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $22.224 | 0,06% | 887 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $21.422 | 0,05% | 855 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $10.433 | 0,03% | 400 | Saham | 30 Sep. 2026 |
| Bullseye Investment Management, LLC | $3.758 | 0,01% | 150 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $2.114 | 0,01% | 84.367 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.929 | 0,00% | 77 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $915 | 0,00% | 36.502 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $55 | 0,00% | 2.214 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $2 | 0,00% | 76 | Saham | 30 Juni 2026 |