FT Vest Nasdaq-100 Conservative Buffer ETF - October (QCOC)
$24,59
▲ +0,02 (+0,08%)
Perubahan 1 hari
$24,15 – $24,59
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
QCOC 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 | ▲ +1,24% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,53% | · |
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)
-$8.3M
Kuartal berakhir Mei 2026
-$12.7M
12 bulan terakhir
+$22.9M
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 19 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $43.1M | 63,28 | 589 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $24.9M | 36,64 | 341 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $4.2M | 6,12 | 57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.7M | 3,98 | 37 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.3M | 1,93 | 18 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $578K | 0,85 | 732 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $433K | 0,64 | 433.353 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $215K | 0,32 | 272 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $30K | 0,04 | 38 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$4K | -0,01 | -18 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$9K | -0,01 | -37 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$13K | -0,02 | -57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$79K | -0,12 | -341 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$137K | -0,20 | -589 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$157K | -0,23 | -18 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$323K | -0,47 | -37 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$331K | -0,49 | -38 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.2M | -3,24 | -253 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$6.1M | -8,92 | -696 | DE | US |
Pemilik institusional (13F) 50 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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $5.421.733 | 13,48% | 226.681 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $5.333.114 | 13,26% | 222.976 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.572.791 | 11,37% | 191.187 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $3.604.475 | 8,96% | 150.702 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.854.194 | 7,10% | 119.333 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.666.026 | 4,14% | 69.656 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $1.548.541 | 3,85% | 64.744 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $1.486.521 | 3,70% | 62.151 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.405.876 | 3,50% | 58.779 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.159.300 | 2,88% | 48.470 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.018.879 | 2,53% | 42.599 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $944.613 | 2,35% | 39.494 | Saham | 30 Juni 2026 |
| Falcon Wealth Planning | $905.053 | 2,25% | 37.840 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $861.451 | 2,14% | 36.017 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $683.932 | 1,70% | 28.595 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $618.062 | 1,54% | 25.841 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $580.608 | 1,44% | 24.275 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $485.940 | 1,21% | 20.317 | Saham | 30 Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $441.333 | 1,10% | 18.452 | Saham | 30 Juni 2026 |
| WEALTHGARDEN F.S. LLC | $410.168 | 1,02% | 17.149 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $348.795 | 0,87% | 14.583 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $323.968 | 0,81% | 13.545 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $315.286 | 0,78% | 13.182 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $301.366 | 0,75% | 12.600 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $283.236 | 0,70% | 11.842 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $282.159 | 0,70% | 11.797 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $281.760 | 0,70% | 11.794 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $267.115 | 0,66% | 11.168 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $258.050 | 0,64% | 10.789 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $242.767 | 0,60% | 10.150 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $228.440 | 0,57% | 9.551 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $207.599 | 0,52% | 8.693 | Saham | 30 Juni 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $202.226 | 0,50% | 8.455 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $155.466 | 0,39% | 6.500 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $140.518 | 0,35% | 5.875 | Saham | 30 Juni 2026 |
| CWM, LLC | $118.461 | 0,29% | 5.387 | Saham | 31 Maret 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $50.921 | 0,13% | 2.129 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $35.877 | 0,09% | 1.500 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $30.832 | 0,08% | 1.289 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $27.913 | 0,07% | 1.167 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $24.875 | 0,06% | 1.040 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $23.918 | 0,06% | 1.000 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $22.722 | 0,06% | 950 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $16.845 | 0,04% | 686 | Saham | 30 Sep. 2026 |
| IFP Advisors, Inc | $12.653 | 0,03% | 529 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $11.000 | 0,03% | 446 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $725 | 0,00% | 30.300 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $687 | 0,00% | 28.740 | Saham | 30 Juni 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $302 | 0,00% | 12.643 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $48 | 0,00% | 2 | Saham | 30 Juni 2026 |