FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG)
$26,46
▲ +0,15 (+0,55%)
Perubahan 1 hari
$25,50 – $26,50
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
QMAG 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 | ▲ +2,76% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,96% | · |
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
-$2.7M
12 bulan terakhir
+$24.7M
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. | · | $36.0M | 59,40 | 492 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $21.6M | 35,61 | 295 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $11.5M | 18,95 | 157 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $298K | 0,49 | 297.733 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $147K | 0,24 | 550 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $74K | 0,12 | 278 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $31K | 0,05 | 116 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$15K | -0,03 | -157 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$37K | -0,06 | -379 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$40K | -0,07 | -408 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.1M | -1,80 | -116 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.6M | -4,31 | -278 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$5.2M | -8,53 | -550 | DE | US |
Pemilik institusional (13F) 49 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 |
|---|---|---|---|---|---|
| LexAurum Advisors, LLC | $4.738.245 | 18,87% | 186.913 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.396.031 | 9,54% | 94.518 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.075.710 | 8,27% | 81.882 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $1.339.469 | 5,33% | 52.839 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.122.067 | 4,47% | 44.263 | Saham | 30 Juni 2026 |
| Frederick Financial Consultants, LLC | $1.120.977 | 4,46% | 44.220 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.087.008 | 4,33% | 42.880 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.023.354 | 4,08% | 40.369 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $804.203 | 3,20% | 31.724 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $734.820 | 2,93% | 28.987 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $630.455 | 2,51% | 24.870 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $520.486 | 2,07% | 20.532 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $512.247 | 2,04% | 20.207 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $501.803 | 2,00% | 19.795 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $481.042 | 1,92% | 18.976 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $479.303 | 1,91% | 20.702 | Saham | 31 Maret 2026 |
| Apollon Wealth Management, LLC | $418.123 | 1,67% | 16.494 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $398.071 | 1,59% | 15.703 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $375.510 | 1,50% | 14.813 | Saham | 30 Juni 2026 |
| Mission Financial Group, LLC | $364.077 | 1,45% | 14.362 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $362.911 | 1,45% | 14.316 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $355.838 | 1,42% | 14.037 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $331.273 | 1,32% | 14.000 | Saham | 31 Des. 2025 |
| Diligent Investors, LLC | $321.514 | 1,28% | 12.683 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $307.267 | 1,22% | 12.121 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $275.048 | 1,10% | 10.850 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $253.044 | 1,01% | 9.982 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $245.363 | 0,98% | 9.679 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $242.000 | 0,96% | 9.535 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $233.904 | 0,93% | 9.227 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $186.703 | 0,74% | 7.365 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $165.536 | 0,66% | 6.530 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $145.686 | 0,58% | 5.747 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $129.589 | 0,52% | 5.112 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $108.307 | 0,43% | 4.273 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $98.485 | 0,39% | 3.885 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $76.050 | 0,30% | 3.000 | Saham | 30 Juni 2026 |
| CWM, LLC | $49.662 | 0,20% | 2.145 | Saham | 31 Maret 2026 |
| Noble Wealth Management PBC | $32.242 | 0,13% | 1.225 | Saham | 30 Sep. 2026 |
| Benson Wealth Management INC | $20.888 | 0,08% | 824 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.779 | 0,06% | 583 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $11.408 | 0,05% | 450 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $11.154 | 0,04% | 440 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.143 | 0,01% | 124 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.484 | 0,01% | 98 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $596 | 0,00% | 23.514 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $295 | 0,00% | 11.661 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $118 | 0,00% | 4.666 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $63 | 0,00% | 2.474 | Saham | 30 Juni 2026 |