FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
Data kepemilikan belum tersedia untuk dana ini.
XAUG 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 29 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,24% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,62% | · |
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 19 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $29.4M | 57,01 | 393 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $22.0M | 42,65 | 294 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $4.7M | 9,17 | 393 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3.5M | 6,86 | 294 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.2M | 4,21 | 29 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.1M | 4,06 | 28 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $349K | 0,68 | 29 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $337K | 0,65 | 28 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $250K | 0,48 | 250.282 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $118K | 0,23 | 407 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $89K | 0,17 | 308 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $8K | 0,02 | 29 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3K | -0,01 | -28 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3K | -0,01 | -29 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$31K | -0,06 | -308 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$38K | -0,07 | -379 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$522K | -1,01 | -58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$5.5M | -10,75 | -616 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$7.3M | -14,21 | -814 | 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 |
|---|---|---|---|---|---|
| Diligent Investors, LLC | $1.444.528 | 9,34% | 36.954 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.406.415 | 9,09% | 35.979 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.370.375 | 8,86% | 35.057 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.218.812 | 7,88% | 31.180 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.027.478 | 6,64% | 26.285 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $986.473 | 6,38% | 25.236 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $946.601 | 6,12% | 24.216 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $898.012 | 5,80% | 22.973 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $586.040 | 3,79% | 14.992 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $579.390 | 3,74% | 14.822 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $575.911 | 3,72% | 14.733 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $508.990 | 3,29% | 13.021 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $453.443 | 2,93% | 11.600 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $430.888 | 2,78% | 11.023 | Saham | 30 Juni 2026 |
| CROSSPOINT FINANCIAL, LLC | $402.275 | 2,60% | 10.291 | Saham | 30 Juni 2026 |
| 1776 Wealth LLC | $377.178 | 2,44% | 9.649 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $329.020 | 2,13% | 8.417 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $293.292 | 1,90% | 7.503 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $289.773 | 1,87% | 7.413 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $259.049 | 1,67% | 6.627 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $207.685 | 1,34% | 5.313 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $170.002 | 1,10% | 4.349 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $142.756 | 0,92% | 3.652 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $123.290 | 0,80% | 3.154 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $120.342 | 0,78% | 3.082 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $97.842 | 0,63% | 2.503 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $74.271 | 0,48% | 1.900 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $49.175 | 0,32% | 1.258 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $45.970 | 0,30% | 1.176 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $21.241 | 0,14% | 544 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $17.903 | 0,12% | 458 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.626 | 0,08% | 323 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $6.176 | 0,04% | 158 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $391 | 0,00% | 10 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $156 | 0,00% | 3.996 | Saham | 30 Juni 2026 |