FT Vest Nasdaq-100 Buffer ETF - June (QJUN)
$34,55
▲ +0,21 (+0,62%)
Perubahan 1 hari
$33,01 – $34,71
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
QJUN 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 | ▲ +3,92% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,27% | · |
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)
-$5.1M
Kuartal berakhir Mei 2026
+$13.9M
12 bulan terakhir
-$40.3M
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 21 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $640.4M | 100,47 | 8.734 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $79.5M | 12,47 | 1.084 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $25.7M | 4,04 | 351 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $9.9M | 1,55 | 135 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.1M | 0,32 | 28 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.7M | 0,27 | 1.689.073 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $90K | 0,01 | 10.007 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1K | 0,00 | 135 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $972 | 0,00 | 108 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $486 | 0,00 | 54 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $252 | 0,00 | 28 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$112 | 0,00 | -28 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$540 | 0,00 | -135 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1K | 0,00 | -351 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$4K | 0,00 | -1.084 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$35K | -0,01 | -8.734 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$329K | -0,05 | -28 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$635K | -0,10 | -54 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.3M | -0,20 | -108 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.6M | -0,25 | -135 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$117.6M | -18,45 | -10.007 | DE | US |
Pemilik institusional (13F) 119 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 | $18.644.276 | 9,75% | 551.836 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $12.625.693 | 6,60% | 373.696 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $12.446.115 | 6,51% | 368.382 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $11.106.338 | 5,81% | 328.727 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $10.817.015 | 5,66% | 320.164 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.517.520 | 5,50% | 311.268 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.251.468 | 5,36% | 303.425 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.969.317 | 4,17% | 235.877 | Saham | 30 Juni 2026 |
| Ferguson Shapiro LLC | $6.247.959 | 3,27% | 184.928 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $5.591.229 | 2,92% | 165.490 | Saham | 30 Juni 2026 |
| Financial Guidance Group, Inc. | $5.514.704 | 2,88% | 163.225 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $4.752.122 | 2,49% | 140.654 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.222.427 | 2,21% | 124.976 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.532.350 | 1,85% | 104.551 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $3.242.399 | 1,70% | 95.969 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $3.222.567 | 1,69% | 95.382 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $2.704.764 | 1,41% | 80.056 | Saham | 30 Juni 2026 |
| FWG Investments, LLC. | $2.561.005 | 1,34% | 75.801 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.540.902 | 1,33% | 75.206 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.539.923 | 1,33% | 75.177 | Saham | 30 Juni 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $2.486.169 | 1,30% | 73.586 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.433.193 | 1,27% | 72.018 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $2.235.782 | 1,17% | 66.175 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $2.061.278 | 1,08% | 61.010 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $2.006.713 | 1,05% | 59.395 | Saham | 30 Juni 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $1.956.412 | 1,02% | 62.357 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.943.669 | 1,02% | 57.529 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.777.746 | 0,93% | 52.618 | Saham | 30 Juni 2026 |
| Faithward Advisors, LLC | $1.355.727 | 0,71% | 40.127 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $1.265.282 | 0,66% | 37.450 | Saham | 30 Juni 2026 |
| Avantra Family Wealth, Inc. | $1.100.778 | 0,58% | 32.581 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $1.067.601 | 0,56% | 31.599 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $1.062.094 | 0,56% | 31.436 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $897.793 | 0,47% | 26.573 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $879.312 | 0,46% | 26.026 | Saham | 30 Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $822.268 | 0,43% | 26.431 | Saham | 30 Sep. 2025 |
| NewEdge Advisors, LLC | $765.116 | 0,40% | 22.646 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $747.783 | 0,39% | 22.133 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $736.533 | 0,39% | 21.800 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $734.731 | 0,38% | 22.839 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $734.731 | 0,38% | 22.839 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $728.525 | 0,38% | 21.563 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $721.951 | 0,38% | 21.525 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $716.244 | 0,37% | 21.200 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $710.453 | 0,37% | 21.089 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $688.624 | 0,36% | 20.382 | Saham | 30 Juni 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | $687.442 | 0,36% | 20.347 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $686.099 | 0,36% | 20.311 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $600.567 | 0,31% | 20.310 | Saham | 30 Juni 2025 |
| Csenge Advisory Group | $597.098 | 0,31% | 17.673 | Saham | 30 Juni 2026 |
| CCG WEALTH MANAGEMENT, LLC | $572.671 | 0,30% | 16.950 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $560.643 | 0,29% | 16.594 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $557.467 | 0,29% | 16.500 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $554.427 | 0,29% | 16.410 | Saham | 30 Juni 2026 |
| Sloy Dahl & Holst, LLC | $519.560 | 0,27% | 15.378 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $501.281 | 0,26% | 14.837 | Saham | 30 Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $497.362 | 0,26% | 14.721 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $488.341 | 0,26% | 14.454 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $439.419 | 0,23% | 13.006 | Saham | 30 Juni 2026 |
| World Investment Advisors | $430.804 | 0,23% | 12.751 | Saham | 30 Juni 2026 |
| Mariner, LLC | $428.405 | 0,22% | 12.680 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $405.397 | 0,21% | 11.999 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $387.474 | 0,20% | 11.469 | Saham | 30 Juni 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $382.490 | 0,20% | 11.321 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $376.293 | 0,20% | 11.150 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $369.314 | 0,19% | 11.374 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $368.165 | 0,19% | 10.897 | Saham | 30 Juni 2026 |
| WINNACLE WEALTH LLC | $351.889 | 0,18% | 10.415 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $328.129 | 0,17% | 9.712 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $317.081 | 0,17% | 9.385 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $301.201 | 0,16% | 8.915 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $300.323 | 0,16% | 8.889 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $298.431 | 0,16% | 8.833 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $296.775 | 0,16% | 8.784 | Saham | 30 Juni 2026 |
| LEGACY SOLUTIONS, LLC | $296.708 | 0,16% | 8.782 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $284.883 | 0,15% | 8.432 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $284.511 | 0,15% | 8.421 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $276.639 | 0,14% | 8.188 | Saham | 30 Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $267.145 | 0,14% | 7.907 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $264.037 | 0,14% | 7.815 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $254.915 | 0,13% | 7.545 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $253.495 | 0,13% | 7.503 | Saham | 30 Juni 2026 |
| Principle Wealth Partners LLC | $253.394 | 0,13% | 7.500 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $244.982 | 0,13% | 7.251 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $206.217 | 0,11% | 6.600 | Saham | 31 Maret 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $203.729 | 0,11% | 6.030 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $183.626 | 0,10% | 5.435 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $180.788 | 0,09% | 5.351 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $168.591 | 0,09% | 4.990 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $167.071 | 0,09% | 4.945 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $149.858 | 0,08% | 4.445 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $143.977 | 0,08% | 4.608 | Saham | 31 Maret 2026 |
| AE Wealth Management LLC | $93.013 | 0,05% | 2.753 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $92.911 | 0,05% | 2.750 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $86.931 | 0,05% | 2.573 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $76.114 | 0,04% | 2.574 | Saham | 30 Juni 2025 |
| Parallel Advisors, LLC | $76.018 | 0,04% | 2.250 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $73.634 | 0,04% | 2.200 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $63.315 | 0,03% | 1.874 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $48.990 | 0,03% | 1.450 | Saham | 30 Juni 2026 |