FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April (XAPR)
Data kepemilikan belum tersedia untuk dana ini.
XAPR 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 | ▲ +0,40% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,74% | · |
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 16 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $20.3M | 65,19 | 273 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $7.7M | 24,84 | 104 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3.9M | 12,42 | 52 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.6M | 8,21 | 273 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $974K | 3,13 | 104 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $744K | 2,39 | 273 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $487K | 1,56 | 52 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $361K | 1,16 | 361.244 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $283K | 0,91 | 104 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $142K | 0,46 | 52 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$61K | -0,20 | -52 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$122K | -0,39 | -104 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$321K | -1,03 | -273 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$701K | -2,25 | -104 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.4M | -4,51 | -208 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3.7M | -11,83 | -546 | DE | US |
Pemilik institusional (13F) 24 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 |
|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | $4.354.021 | 20,23% | 115.323 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.554.918 | 16,52% | 94.156 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.579.875 | 11,99% | 68.332 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.524.526 | 11,73% | 66.866 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $2.217.087 | 10,30% | 58.723 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.222.770 | 5,68% | 32.387 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.158.059 | 5,38% | 30.673 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $997.449 | 4,63% | 26.419 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $630.886 | 2,93% | 16.710 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $609.592 | 2,83% | 16.146 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $509.051 | 2,37% | 13.483 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $251.977 | 1,17% | 6.674 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $228.569 | 1,06% | 6.054 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $176.089 | 0,82% | 4.664 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $113.832 | 0,53% | 3.015 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $97.030 | 0,45% | 2.570 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $90.612 | 0,42% | 2.400 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $41.976 | 0,20% | 1.114 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $41.568 | 0,19% | 1.101 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $37.264 | 0,17% | 987 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $35.527 | 0,17% | 941 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $30.582 | 0,14% | 810 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.233 | 0,06% | 324 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $5.059 | 0,02% | 134 | Saham | 30 Juni 2026 |