FT Vest U.S. Equity Quarterly Max Buffer ETF (SQMX)
Data kepemilikan belum tersedia untuk dana ini.
SQMX 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 | ▲ +0,21% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,44% | · |
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. | · | $35.4M | 78,38 | 473 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $14.4M | 31,82 | 192 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $973K | 2,15 | 13 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $437K | 0,97 | 436.550 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $13K | 0,03 | 473 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $5K | 0,01 | 179 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $699 | 0,00 | 26 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$72 | 0,00 | -13 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1K | 0,00 | -192 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3K | -0,01 | -473 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$230K | -0,51 | -26 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.6M | -3,51 | -179 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$4.2M | -9,27 | -473 | DE | US |
Pemilik institusional (13F) 22 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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | $12.773.740 | 27,87% | 373.392 | Saham | 30 Juni 2026 |
| Griffith & Werner, Inc. | $11.113.000 | 24,24% | 324.846 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $8.993.193 | 19,62% | 262.882 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $3.731.285 | 8,14% | 109.070 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $2.697.287 | 5,88% | 78.845 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.214.071 | 4,83% | 64.720 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $750.567 | 1,64% | 21.940 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $716.254 | 1,56% | 20.937 | Saham | 30 Juni 2026 |
| World Investment Advisors | $706.265 | 1,54% | 20.645 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $445.791 | 0,97% | 13.031 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $370.802 | 0,81% | 10.839 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $264.101 | 0,58% | 7.720 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $236.049 | 0,51% | 6.900 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $216.415 | 0,47% | 6.500 | Saham | 31 Maret 2026 |
| Cresset Asset Management, LLC | $214.668 | 0,47% | 6.275 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $168.105 | 0,37% | 5.269 | Saham | 30 Juni 2025 |
| BARCLAYS PLC | $75.057 | 0,16% | 2.194 | Saham | 30 Juni 2026 |
| Atlantic Private Wealth, LLC | $68.420 | 0,15% | 2.000 | Saham | 30 Juni 2026 |
| Investors Portfolio Services LLC | $64.885 | 0,14% | 1.897 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.591 | 0,04% | 485 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.071 | 0,01% | 119 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $95 | 0,00% | 2.793 | Saham | 30 Juni 2026 |