FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV)
$27,23
▼ -0,04 (-0,15%)
Perubahan 1 hari
$27,20 – $27,59
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SNOV 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 | ▼ -1,05% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,80% | · |
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)
+$5K
Kuartal berakhir Mei 2026
-$7.8M
12 bulan terakhir
-$13.1M
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 13 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $114.8M | 102,20 | 4.008 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3.0M | 2,65 | 104 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.9M | 2,60 | 102 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.5M | 1,31 | 4.163 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.5M | 1,30 | 51 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $744K | 0,66 | 743.539 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $36K | 0,03 | 102 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$7K | -0,01 | -51 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$14K | -0,01 | -102 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$14K | -0,01 | -104 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$273K | -0,24 | -102 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$552K | -0,49 | -4.008 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$11.1M | -9,92 | -4.163 | DE | US |
Pemilik institusional (13F) 59 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. | $6.447.095 | 19,06% | 237.914 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.262.699 | 9,64% | 120.417 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.554.760 | 7,55% | 94.289 | Saham | 30 Juni 2026 |
| BFI Wealth Solutions, LLC | $2.099.407 | 6,21% | 77.483 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.068.215 | 6,11% | 76.332 | Saham | 30 Juni 2026 |
| NorthCrest Asset Manangement, LLC | $1.788.753 | 5,29% | 65.930 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.648.596 | 4,87% | 60.845 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.565.332 | 4,63% | 57.772 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $1.311.073 | 3,88% | 48.388 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.150.454 | 3,40% | 42.460 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $1.150.020 | 3,40% | 42.444 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $925.321 | 2,73% | 34.151 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $739.233 | 2,18% | 27.283 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $601.375 | 1,78% | 22.195 | Saham | 30 Juni 2026 |
| HICKORY ASSET MANAGEMENT, INC. | $493.416 | 1,46% | 21.360 | Saham | 30 Juni 2025 |
| Mariner, LLC | $447.880 | 1,32% | 16.530 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $403.974 | 1,19% | 14.910 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $400.979 | 1,19% | 14.799 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $352.991 | 1,04% | 15.281 | Saham | 30 Juni 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $343.294 | 1,01% | 12.670 | Saham | 30 Juni 2026 |
| Octavia Wealth Advisors, LLC | $334.975 | 0,99% | 12.363 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $333.269 | 0,99% | 12.300 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $324.869 | 0,96% | 11.990 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $317.012 | 0,94% | 11.700 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $302.027 | 0,89% | 11.147 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $233.369 | 0,69% | 8.613 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $231.709 | 0,68% | 8.547 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $227.894 | 0,67% | 8.408 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $208.686 | 0,62% | 7.702 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $204.486 | 0,60% | 7.547 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $198.552 | 0,59% | 7.328 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $162.570 | 0,48% | 6.000 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $150.567 | 0,45% | 5.557 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $136.451 | 0,40% | 5.036 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $133.633 | 0,39% | 4.932 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $133.234 | 0,39% | 5.369 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $77.465 | 0,23% | 2.859 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $58.968 | 0,17% | 68.169 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $33.869 | 0,10% | 1.250 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $32.866 | 0,10% | 1.213 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $30.211 | 0,09% | 1.115 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $30.035 | 0,09% | 1.103 | Saham | 30 Sep. 2026 |
| Topsail Wealth Management, LLC | $27.095 | 0,08% | 1.000 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $27.095 | 0,08% | 1.000 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $22.570 | 0,07% | 833 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $22.164 | 0,07% | 818 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $19.183 | 0,06% | 708 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $17.070 | 0,05% | 630 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $15.634 | 0,05% | 577 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $13.548 | 0,04% | 500 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.096 | 0,02% | 226 | Saham | 30 Juni 2026 |
| Strive Financial Group ,LLC | $2.926 | 0,01% | 108 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $2.892 | 0,01% | 106.727 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.862 | 0,01% | 68.716 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.693 | 0,01% | 62.475 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $1.202 | 0,00% | 52 | Saham | 30 Juni 2025 |
| HRT FINANCIAL LP | $392 | 0,00% | 14.489 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $104 | 0,00% | 3.817 | Saham | 30 Juni 2026 |
| CX Institutional | $24 | 0,00% | 865 | Saham | 30 Sep. 2026 |