FT Vest U.S. Small Cap Moderate Buffer ETF - August (SAUG)
$27,14
▼ -0,05 (-0,20%)
Perubahan 1 hari
$27,06 – $28,15
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SAUG 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,70% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,24% | · |
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)
+$2.7M
Kuartal berakhir Mei 2026
+$4.1M
12 bulan terakhir
-$13.5M
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. | · | $99.5M | 93,81 | 3.460 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $13.7M | 12,91 | 476 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $4.7M | 4,42 | 163 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $461K | 0,43 | 460.864 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $330K | 0,31 | 3.780 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $14K | 0,01 | 160 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $14K | 0,01 | 159 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$5K | 0,00 | -163 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$16K | -0,01 | -529 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$100K | -0,09 | -3.407 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$485K | -0,46 | -160 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$640K | -0,60 | -211 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$11.3M | -10,66 | -3.728 | DE | US |
Pemilik institusional (13F) 55 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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $3.109.828 | 8,30% | 111.965 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.755.523 | 7,36% | 99.209 | Saham | 30 Juni 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $2.425.785 | 6,47% | 87.337 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.387.511 | 6,37% | 85.959 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.859.675 | 4,96% | 66.955 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.847.665 | 4,93% | 66.523 | Saham | 30 Juni 2026 |
| BFI Wealth Solutions, LLC | $1.657.281 | 4,42% | 59.668 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.598.838 | 4,27% | 57.556 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.549.100 | 4,13% | 55.773 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.540.513 | 4,11% | 55.464 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.501.544 | 4,01% | 54.061 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.297.592 | 3,46% | 46.718 | Saham | 30 Juni 2026 |
| SECURED RETIREMENT ADVISORS, LLC | $1.182.854 | 3,16% | 42.587 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $1.100.433 | 2,94% | 39.535 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $918.852 | 2,45% | 33.082 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $907.770 | 2,42% | 32.683 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $888.195 | 2,37% | 31.979 | Saham | 30 Juni 2026 |
| NorthCrest Asset Manangement, LLC | $868.029 | 2,32% | 31.168 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $800.976 | 2,14% | 28.838 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $775.478 | 2,07% | 27.920 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $555.500 | 1,48% | 20.000 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $528.947 | 1,41% | 19.044 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $515.198 | 1,38% | 18.549 | Saham | 30 Juni 2026 |
| WEALTHGARDEN F.S. LLC | $508.230 | 1,36% | 18.298 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $467.708 | 1,25% | 16.839 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $404.515 | 1,08% | 14.564 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $359.770 | 0,96% | 12.953 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $318.302 | 0,85% | 11.460 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $297.193 | 0,79% | 10.700 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $292.082 | 0,78% | 10.516 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $259.833 | 0,69% | 9.350 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $230.866 | 0,62% | 8.312 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $226.366 | 0,60% | 8.150 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $204.063 | 0,54% | 7.347 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $187.481 | 0,50% | 6.750 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $182.204 | 0,49% | 6.560 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $181.316 | 0,48% | 6.528 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $173.066 | 0,46% | 6.231 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $132.973 | 0,35% | 5.165 | Saham | 31 Maret 2026 |
| SOA Wealth Advisors, LLC. | $95.268 | 0,25% | 3.430 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $87.880 | 0,23% | 3.164 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $85.103 | 0,23% | 3.064 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $80.214 | 0,21% | 2.888 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $23.609 | 0,06% | 850 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $23.414 | 0,06% | 843 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $20.192 | 0,05% | 727 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $18.387 | 0,05% | 662 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18.145 | 0,05% | 31.808 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $9.721 | 0,03% | 350 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $1.000 | 0,00% | 36 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $971 | 0,00% | 34.960 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $695 | 0,00% | 25.028 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $359 | 0,00% | 12.924 | Saham | 30 Juni 2026 |
| Wood Tarver Financial Group, LLC | $296 | 0,00% | 10.689 | Saham | 30 Juni 2026 |
| CX Institutional | $77 | 0,00% | 2.824 | Saham | 30 Sep. 2026 |