FT Vest U.S. Equity Max Buffer ETF - September (SEPM)
Data kepemilikan belum tersedia untuk dana ini.
SEPM 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 | ▲ +0,33% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,53% | · |
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. | · | $26.4M | 84,92 | 354 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3.6M | 11,51 | 48 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3.5M | 11,27 | 47 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $204K | 0,65 | 342 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $191K | 0,61 | 190.785 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $43K | 0,14 | 72 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $21K | 0,07 | 35 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1K | 0,00 | -47 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2K | -0,01 | -60 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$11K | -0,03 | -342 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$220K | -0,71 | -35 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$452K | -1,45 | -72 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.1M | -6,90 | -342 | DE | US |
Pemilik institusional (13F) 35 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 |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | $1.555.761 | 9,71% | 47.391 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.492.730 | 9,32% | 45.471 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.197.769 | 7,48% | 36.486 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.023.157 | 6,39% | 31.167 | Saham | 30 Juni 2026 |
| Donald L. Hagan, LLC | $900.532 | 5,62% | 28.652 | Saham | 30 Sep. 2025 |
| HBW ADVISORY SERVICES LLC | $816.208 | 5,10% | 24.863 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $697.337 | 4,35% | 21.242 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $661.258 | 4,13% | 20.143 | Saham | 30 Juni 2026 |
| Mariner, LLC | $661.094 | 4,13% | 20.138 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $658.731 | 4,11% | 20.066 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $552.958 | 3,45% | 16.844 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $463.469 | 2,89% | 14.118 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $422.138 | 2,64% | 12.859 | Saham | 30 Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $403.310 | 2,52% | 12.832 | Saham | 30 Sep. 2025 |
| ASHTON THOMAS SECURITIES, LLC | $403.130 | 2,52% | 12.280 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $387.340 | 2,42% | 11.799 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $387.176 | 2,42% | 11.794 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $381.858 | 2,38% | 11.632 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $381.497 | 2,38% | 11.621 | Saham | 30 Juni 2026 |
| Defined Financial Planning LLC | $274.212 | 1,71% | 8.884 | Saham | 30 Juni 2025 |
| Anfield Capital Management, LLC | $263.904 | 1,65% | 8.336 | Saham | 31 Maret 2026 |
| NOVEM GROUP | $256.454 | 1,60% | 7.812 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $251.630 | 1,57% | 7.665 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $245.183 | 1,53% | 7.469 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $240.133 | 1,50% | 7.315 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $216.600 | 1,35% | 6.598 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $214.040 | 1,34% | 6.520 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $212.792 | 1,33% | 6.482 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $210.527 | 1,31% | 6.413 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $116.868 | 0,73% | 3.560 | Saham | 30 Juni 2026 |
| UBS Group AG | $63.719 | 0,40% | 1.941 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $1.685 | 0,01% | 51.323 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $211 | 0,00% | 6.438 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $102 | 0,00% | 3.107 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $98 | 0,00% | 3 | Saham | 30 Juni 2026 |