FT Vest U.S. Equity Equal Weight Buffer ETF - March (RSMR)
Data kepemilikan belum tersedia untuk dana ini.
RSMR 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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,40% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,16% | · |
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 17 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $7.1M | 67,39 | 346 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.2M | 11,30 | 58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.2M | 11,30 | 58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.2M | 11,10 | 57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $192K | 1,83 | 346 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $96K | 0,91 | 95.524 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $32K | 0,31 | 58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $32K | 0,31 | 58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $32K | 0,30 | 57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$18K | -0,17 | -57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$18K | -0,18 | -58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$18K | -0,18 | -58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$36K | -0,34 | -57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$37K | -0,35 | -58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$37K | -0,35 | -58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$110K | -1,05 | -346 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$219K | -2,08 | -346 | DE | US |
Pemilik institusional (13F) 13 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 |
|---|---|---|---|---|---|
| Noble Wealth Management PBC | $1.221.709 | 22,23% | 51.510 | Saham | 30 Sep. 2026 |
| OLD MISSION CAPITAL LLC | $835.440 | 15,20% | 35.287 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $819.815 | 14,91% | 34.627 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $758.566 | 13,80% | 32.040 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $645.586 | 11,74% | 27.268 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $561.846 | 10,22% | 23.731 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $255.200 | 4,64% | 10.779 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $226.102 | 4,11% | 9.550 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $106.162 | 1,93% | 4.484 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $44.984 | 0,82% | 1.900 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $20.515 | 0,37% | 926 | Saham | 31 Maret 2026 |
| Capital Analysts, LLC | $532 | 0,01% | 22.452 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $265 | 0,00% | 11.193 | Saham | 30 Juni 2026 |