FT Vest Nasdaq-100 Moderate Buffer ETF - November (QMNV)
Data kepemilikan belum tersedia untuk dana ini.
QMNV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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 | ▲ +1,61% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,99% | · |
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)
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. | · | $35.2M | 54,99 | 481 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $29.6M | 46,30 | 405 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $6.9M | 10,86 | 95 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $435K | 0,68 | 481 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $418K | 0,65 | 418.354 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $366K | 0,57 | 405 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $86K | 0,13 | 95 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$37K | -0,06 | -95 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$157K | -0,25 | -405 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$187K | -0,29 | -481 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$837K | -1,31 | -95 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3.6M | -5,58 | -405 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$4.2M | -6,63 | -481 | DE | US |
Pemilik institusional (13F) 39 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 |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | $10.411.321 | 30,59% | 414.959 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.119.978 | 17,98% | 243.921 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.336.080 | 6,86% | 93.108 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.331.814 | 6,85% | 92.938 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.184.825 | 3,48% | 47.223 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $1.114.397 | 3,27% | 44.416 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.066.952 | 3,13% | 42.525 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $1.049.665 | 3,08% | 41.836 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $844.805 | 2,48% | 33.671 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $705.179 | 2,07% | 28.106 | Saham | 30 Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $697.929 | 2,05% | 27.817 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $624.440 | 1,83% | 24.888 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $564.849 | 1,66% | 22.513 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $438.646 | 1,29% | 19.255 | Saham | 31 Maret 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $398.756 | 1,17% | 17.820 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $380.440 | 1,12% | 15.163 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $343.733 | 1,01% | 13.700 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $315.833 | 0,93% | 12.588 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $310.865 | 0,91% | 12.390 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $292.248 | 0,86% | 11.648 | Saham | 30 Juni 2026 |
| Mariner, LLC | $279.377 | 0,82% | 11.135 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $250.346 | 0,74% | 10.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $229.699 | 0,67% | 9.155 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $229.673 | 0,67% | 9.154 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $225.810 | 0,66% | 9.000 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $221.193 | 0,65% | 8.816 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $216.677 | 0,64% | 8.636 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $206.000 | 0,61% | 8.222 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $202.476 | 0,59% | 8.070 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $197.132 | 0,58% | 7.857 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $61.395 | 0,18% | 2.447 | Saham | 30 Juni 2026 |
| CWM, LLC | $58.615 | 0,17% | 2.573 | Saham | 31 Maret 2026 |
| DHJJ Financial Advisors, Ltd. | $39.768 | 0,12% | 1.585 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $37.760 | 0,11% | 1.505 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $26.344 | 0,08% | 1.050 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $12.495 | 0,04% | 498 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $5.545 | 0,02% | 221 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $828 | 0,00% | 33.001 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $25 | 0,00% | 1.000 | Saham | 30 Juni 2026 |