FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY)
$27,20
▲ +0,17 (+0,63%)
Perubahan 1 hari
$26,23 – $27,27
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
QMMY 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 | ▲ +2,91% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,91% | · |
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)
+$36.6M
Kuartal berakhir Mei 2026
+$31.7M
12 bulan terakhir
+$27.8M
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. | · | $83.2M | 78,38 | 1.141 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $13.1M | 12,37 | 180 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $9.5M | 8,93 | 130 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $5.3M | 4,97 | 1.141 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.4M | 1,31 | 19 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.2M | 1,17 | 1.246.466 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $832K | 0,78 | 180 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $601K | 0,57 | 130 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $88K | 0,08 | 19 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$40K | -0,04 | -19 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$76K | -0,07 | -19 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$275K | -0,26 | -130 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$381K | -0,36 | -180 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$521K | -0,49 | -130 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$721K | -0,68 | -180 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.4M | -2,27 | -1.141 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$4.6M | -4,31 | -1.141 | DE | US |
Pemilik institusional (13F) 68 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 |
|---|---|---|---|---|---|
| Sequent Planning LLC | $10.781.827 | 12,58% | 407.015 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.993.699 | 10,50% | 339.513 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.010.051 | 7,01% | 226.880 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $5.065.365 | 5,91% | 191.218 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.286.585 | 5,00% | 161.819 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.238.903 | 4,95% | 160.019 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.938.294 | 4,60% | 148.671 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.374.397 | 3,94% | 127.385 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.312.520 | 3,87% | 125.048 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $3.277.821 | 3,83% | 123.812 | Saham | 30 Juni 2026 |
| Capital CS Group, LLC | $3.075.553 | 3,59% | 116.102 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $2.993.370 | 3,49% | 113.000 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.972.152 | 3,47% | 112.199 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $2.295.756 | 2,68% | 86.665 | Saham | 30 Juni 2026 |
| Avantra Family Wealth, Inc. | $2.088.895 | 2,44% | 78.856 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $1.559.837 | 1,82% | 58.884 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.036.633 | 1,21% | 39.133 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $973.587 | 1,14% | 36.753 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $946.620 | 1,10% | 35.735 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $909.269 | 1,06% | 34.325 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $829.005 | 0,97% | 31.295 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $627.601 | 0,73% | 23.692 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $609.800 | 0,71% | 23.020 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $594.674 | 0,69% | 22.449 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $591.919 | 0,69% | 22.345 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $577.058 | 0,67% | 21.784 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $559.124 | 0,65% | 21.107 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $558.819 | 0,65% | 22.503 | Saham | 31 Maret 2026 |
| Mayfair Advisory Group, LLC | $503.318 | 0,59% | 19.600 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $501.403 | 0,59% | 18.928 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $491.151 | 0,57% | 18.541 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $488.661 | 0,57% | 18.447 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $474.676 | 0,55% | 17.926 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $457.085 | 0,53% | 17.255 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $429.006 | 0,50% | 16.195 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $422.118 | 0,49% | 15.935 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $407.469 | 0,48% | 15.382 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $383.973 | 0,45% | 14.495 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $355.893 | 0,42% | 13.435 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $344.434 | 0,40% | 14.663 | Saham | 30 Juni 2025 |
| Anfield Capital Management, LLC | $342.895 | 0,40% | 13.808 | Saham | 31 Maret 2026 |
| Legacy Wealth Managment, LLC/ID | $322.542 | 0,38% | 12.176 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $284.768 | 0,33% | 10.750 | Saham | 30 Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $281.642 | 0,33% | 10.632 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $258.516 | 0,30% | 9.759 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $251.681 | 0,29% | 9.501 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $232.344 | 0,27% | 8.771 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $214.776 | 0,25% | 8.108 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $209.986 | 0,25% | 7.927 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $203.973 | 0,24% | 7.700 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $116.927 | 0,14% | 4.414 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $111.258 | 0,13% | 4.200 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $105.960 | 0,12% | 4.000 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $92.715 | 0,11% | 3.500 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $81.000 | 0,09% | 3.000 | Saham | 30 Sep. 2026 |
| Steward Partners Investment Advisory, LLC | $50.569 | 0,06% | 1.909 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $48.291 | 0,06% | 1.823 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $45.455 | 0,05% | 1.727 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $33.113 | 0,04% | 1.250 | Saham | 30 Juni 2026 |
| CWM, LLC | $25.404 | 0,03% | 1.023 | Saham | 31 Maret 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $16.424 | 0,02% | 620 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $5.298 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $4.715 | 0,01% | 178 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $4.662 | 0,01% | 176 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $977 | 0,00% | 36.869 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $821 | 0,00% | 31 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $807 | 0,00% | 30.464 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $185 | 0,00% | 7 | Saham | 30 Juni 2026 |