FT Vest U.S. Small Cap Moderate Buffer ETF - February (SFEB)
$25,71
▼ -0,06 (-0,23%)
Perubahan 1 hari
$25,71 – $26,68
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SFEB 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 | ▼ -2,94% | · |
| 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)
+$5.1M
Kuartal berakhir Mei 2026
+$20.8M
12 bulan terakhir
+$25.1M
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. | · | $97.8M | 78,88 | 3.426 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $13.3M | 10,71 | 465 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $11.8M | 9,53 | 414 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $4.0M | 3,22 | 140 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3.8M | 3,04 | 3.426 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.2M | 0,93 | 1.153.960 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $562K | 0,45 | 511 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $405K | 0,33 | 368 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $154K | 0,12 | 140 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$40K | -0,03 | -94 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$178K | -0,14 | -414 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$219K | -0,18 | -140 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$220K | -0,18 | -511 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$646K | -0,52 | -414 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$798K | -0,64 | -511 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.5M | -1,19 | -3.426 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$5.3M | -4,26 | -3.380 | DE | US |
Pemilik institusional (13F) 57 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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $4.180.357 | 9,68% | 159.301 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.059.594 | 9,40% | 154.683 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.126.180 | 7,24% | 119.117 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.995.900 | 6,94% | 114.153 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $2.725.108 | 6,31% | 103.835 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.620.838 | 6,07% | 99.862 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $2.565.908 | 5,94% | 97.769 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $2.281.312 | 5,28% | 86.925 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.084.084 | 4,83% | 79.410 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.060.114 | 4,77% | 78.497 | Saham | 30 Juni 2026 |
| BFI Wealth Solutions, LLC | $1.610.736 | 3,73% | 61.374 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.436.314 | 3,33% | 54.728 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $861.926 | 2,00% | 32.842 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $573.838 | 1,33% | 21.865 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $549.588 | 1,27% | 20.941 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $544.943 | 1,26% | 20.764 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $538.670 | 1,25% | 20.525 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $528.776 | 1,22% | 20.148 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $512.074 | 1,19% | 21.561 | Saham | 31 Maret 2026 |
| NorthCrest Asset Manangement, LLC | $507.295 | 1,18% | 19.355 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $493.635 | 1,14% | 18.809 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $490.114 | 1,14% | 24.037 | Saham | 31 Maret 2025 |
| Arkadios Wealth Advisors | $488.884 | 1,13% | 18.628 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $454.793 | 1,05% | 17.329 | Saham | 30 Juni 2026 |
| Marshall Financial Group, LLC | $447.476 | 1,04% | 17.050 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $445.328 | 1,03% | 20.857 | Saham | 30 Juni 2025 |
| Fragasso Financial Advisors Inc | $412.040 | 0,95% | 15.700 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $391.989 | 0,91% | 14.936 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $359.646 | 0,83% | 15.143 | Saham | 31 Maret 2026 |
| Mariner, LLC | $307.062 | 0,71% | 11.700 | Saham | 30 Juni 2026 |
| Quad-Cities Investment Group, LLC | $249.009 | 0,58% | 9.488 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $241.177 | 0,56% | 9.190 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $224.391 | 0,52% | 8.550 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $221.767 | 0,51% | 8.450 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $216.833 | 0,50% | 8.262 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $203.002 | 0,47% | 7.735 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $197.724 | 0,46% | 26.938 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $183.056 | 0,42% | 6.975 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $169.541 | 0,39% | 6.460 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $159.043 | 0,37% | 6.060 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $87.264 | 0,20% | 3.325 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $75.059 | 0,17% | 2.860 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $68.630 | 0,16% | 2.615 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $38.999 | 0,09% | 1.486 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $36.139 | 0,08% | 1.377 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $32.858 | 0,08% | 1.252 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $30.313 | 0,07% | 1.155 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $27.557 | 0,06% | 1.050 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $20.568 | 0,05% | 800 | Saham | 30 Sep. 2026 |
| LANARK FINANCIAL, INC. | $15.116 | 0,04% | 576 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $5.643 | 0,01% | 215 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.416 | 0,01% | 168.280 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $3.963 | 0,01% | 151 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $689 | 0,00% | 26.259 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $322 | 0,00% | 12.285 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $212 | 0,00% | 8.067 | Saham | 30 Juni 2026 |
| CX Institutional | $43 | 0,00% | 1.673 | Saham | 30 Sep. 2026 |