FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December (XDEC)
$43,81
▼ -0,04 (-0,09%)
Perubahan 1 hari
$43,42 – $43,92
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
XDEC 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 | ▲ +0,39% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,74% | · |
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)
+$0
Kuartal berakhir Mei 2026
+$0
12 bulan terakhir
-$39.7M
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 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $179.7M | 102,52 | 2.414 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $24.3M | 13,88 | 2.414 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3.6M | 2,05 | 2.459 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3.3M | 1,91 | 45 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.3M | 0,77 | 1.344.264 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $454K | 0,26 | 45 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$25K | -0,01 | -45 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.3M | -0,77 | -2.414 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$36.0M | -20,53 | -4.918 | DE | US |
Pemilik institusional (13F) 91 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $23.417.720 | 18,36% | 546.696 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $12.795.414 | 10,03% | 298.714 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $12.708.720 | 9,96% | 296.679 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $9.672.646 | 7,58% | 225.812 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.193.907 | 6,42% | 191.290 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.988.820 | 6,26% | 186.502 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $5.245.232 | 4,11% | 122.452 | Saham | 30 Juni 2026 |
| Griffith & Werner, Inc. | $5.096.000 | 3,99% | 118.957 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.797.966 | 2,98% | 88.665 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $2.763.115 | 2,17% | 64.506 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.660.996 | 2,09% | 62.122 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.886.368 | 1,48% | 44.038 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $1.831.924 | 1,44% | 42.767 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.693.996 | 1,33% | 39.547 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.628.844 | 1,28% | 38.026 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.329.191 | 1,04% | 30.951 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $1.329.191 | 1,04% | 30.951 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.271.215 | 1,00% | 29.677 | Saham | 30 Juni 2026 |
| Grant Street Asset Management, Inc. | $1.153.247 | 0,90% | 26.923 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $930.634 | 0,73% | 21.726 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $886.984 | 0,70% | 20.707 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $813.180 | 0,64% | 18.984 | Saham | 30 Juni 2026 |
| Mariner, LLC | $793.432 | 0,62% | 18.523 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $771.843 | 0,61% | 18.019 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $728.195 | 0,57% | 17.000 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $717.723 | 0,56% | 16.756 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $706.949 | 0,55% | 16.504 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $684.128 | 0,54% | 16.971 | Saham | 31 Maret 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $670.582 | 0,53% | 15.655 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $670.068 | 0,53% | 15.643 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $660.407 | 0,52% | 15.266 | Saham | 30 Juni 2026 |
| QTR Family Wealth, LLC | $631.217 | 0,49% | 14.736 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $591.037 | 0,46% | 13.798 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $536.866 | 0,42% | 12.533 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $498.300 | 0,39% | 11.633 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $481.380 | 0,38% | 11.238 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $454.137 | 0,36% | 10.602 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $421.111 | 0,33% | 9.831 | Saham | 30 Juni 2026 |
| Cambridge Advisors Inc. | $416.999 | 0,33% | 9.735 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $412.744 | 0,32% | 10.302 | Saham | 30 Sep. 2025 |
| Atria Investments, Inc | $407.061 | 0,32% | 9.503 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $398.837 | 0,31% | 9.311 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $398.794 | 0,31% | 9.310 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $337.154 | 0,26% | 7.871 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $331.629 | 0,26% | 7.742 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $325.513 | 0,26% | 7.578 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $317.450 | 0,25% | 7.411 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $314.323 | 0,25% | 7.338 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $312.524 | 0,24% | 7.296 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $269.240 | 0,21% | 7.317 | Saham | 31 Maret 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $259.152 | 0,20% | 6.050 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $258.681 | 0,20% | 6.039 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $253.926 | 0,20% | 5.928 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $253.069 | 0,20% | 5.908 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $249.514 | 0,20% | 5.825 | Saham | 30 Juni 2026 |
| CWM, LLC | $235.017 | 0,18% | 5.830 | Saham | 31 Maret 2026 |
| Pitti Group Wealth Management, LLC | $229.981 | 0,18% | 5.369 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $224.498 | 0,18% | 5.241 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $216.445 | 0,17% | 5.053 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $214.818 | 0,17% | 5.015 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $208.649 | 0,16% | 4.871 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $203.252 | 0,16% | 4.745 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $158.447 | 0,12% | 3.699 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $154.463 | 0,12% | 3.606 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $137.329 | 0,11% | 3.206 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $118.695 | 0,09% | 2.771 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $117.417 | 0,09% | 2.745 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $115.055 | 0,09% | 2.686 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $99.206 | 0,08% | 2.316 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $98.521 | 0,08% | 2.300 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $77.446 | 0,06% | 1.808 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $70.721 | 0,06% | 1.651 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $61.340 | 0,05% | 1.432 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $38.552 | 0,03% | 900 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $33.968 | 0,03% | 793 | Saham | 30 Juni 2026 |
| IMG Wealth Management, Inc. | $20.561 | 0,02% | 480 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $19.000 | 0,01% | 441 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $14.640 | 0,01% | 341.786 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $13.217 | 0,01% | 309 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $10.709 | 0,01% | 250 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9.338 | 0,01% | 218 | Saham | 30 Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $6.425 | 0,01% | 150 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $6.211 | 0,00% | 145 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $6.020 | 0,00% | 161 | Saham | 30 Juni 2026 |
| Park Place Capital Corp | $5.483 | 0,00% | 128 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $3.107 | 0,00% | 80 | Saham | 30 Juni 2025 |
| Cambridge Investment Research Advisors, Inc. | $2.532 | 0,00% | 59.110 | Saham | 30 Juni 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $462 | 0,00% | 11.287 | Saham | 31 Des. 2025 |
| HRT FINANCIAL LP | $232 | 0,00% | 5.422 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $191 | 0,00% | 4.451 | Saham | 30 Juni 2026 |
| UBS Group AG | $86 | 0,00% | 2 | Saham | 30 Juni 2026 |