FT Vest U.S. Equity Equal Weight Buffer ETF - September (RSSE)
Data kepemilikan belum tersedia untuk dana ini.
RSSE 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,39% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,96% | · |
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 16 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $17.2M | 45,82 | 835 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $13.7M | 36,54 | 666 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $4.6M | 12,24 | 223 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.3M | 6,15 | 112 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $265K | 0,70 | 1.280 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $221K | 0,59 | 221.016 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $104K | 0,28 | 500 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $12K | 0,03 | 56 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$11K | -0,03 | -112 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$21K | -0,06 | -56 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$21K | -0,06 | -56 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$21K | -0,06 | -223 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$63K | -0,17 | -666 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$78K | -0,21 | -835 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$165K | -0,44 | -444 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$476K | -1,26 | -1.280 | DE | US |
Pemilik institusional (13F) 23 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 |
|---|---|---|---|---|---|
| Maltin Wealth Management, Inc. | $10.124.606 | 29,95% | 437.348 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.557.820 | 19,40% | 283.275 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.010.887 | 14,82% | 216.453 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.929.308 | 8,66% | 126.536 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $2.114.174 | 6,25% | 91.325 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.547.346 | 4,58% | 66.840 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $1.501.904 | 4,44% | 64.598 | Saham | 30 Sep. 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $795.920 | 2,35% | 34.381 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $794.346 | 2,35% | 34.313 | Saham | 30 Juni 2026 |
| SECURED RETIREMENT ADVISORS, LLC | $650.446 | 1,92% | 28.097 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $490.363 | 1,45% | 21.182 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $431.308 | 1,28% | 18.631 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $250.807 | 0,74% | 10.834 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $229.995 | 0,68% | 9.935 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $130.866 | 0,39% | 5.653 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $103.301 | 0,31% | 4.800 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $78.641 | 0,23% | 3.397 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $30.560 | 0,09% | 1.420 | Saham | 31 Maret 2026 |
| DHJJ Financial Advisors, Ltd. | $30.350 | 0,09% | 1.311 | Saham | 30 Juni 2026 |
| Strive Financial Group ,LLC | $5.811 | 0,02% | 251 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $399 | 0,00% | 17.199 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $345 | 0,00% | 14.891 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $288 | 0,00% | 12.425 | Saham | 30 Juni 2026 |