FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February (XFEB)
Data kepemilikan belum tersedia untuk dana ini.
XFEB 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 | ▲ +0,43% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,80% | · |
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 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $31.1M | 101,10 | 418 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $4.4M | 14,41 | 431 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $968K | 3,14 | 13 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $847K | 2,75 | 431 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $307K | 1,00 | 307.004 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | -$11K | -0,03 | -13 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$197K | -0,64 | -26 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$340K | -1,10 | -418 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$6.3M | -20,56 | -836 | DE | US |
Pemilik institusional (13F) 26 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $4.055.787 | 19,76% | 108.458 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $2.613.985 | 12,74% | 69.902 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.518.198 | 12,27% | 67.339 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.120.630 | 10,33% | 56.709 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.408.259 | 6,86% | 37.659 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.096.908 | 5,34% | 29.333 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $812.219 | 3,96% | 21.720 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $761.968 | 3,71% | 20.376 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $700.221 | 3,41% | 18.725 | Saham | 30 Juni 2026 |
| LifeWealth Investments, LLC | $603.817 | 2,94% | 16.147 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $566.572 | 2,76% | 15.151 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $509.806 | 2,48% | 13.633 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $480.264 | 2,34% | 12.843 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $449.675 | 2,19% | 12.025 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $308.883 | 1,51% | 8.260 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $293.700 | 1,43% | 7.854 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $275.789 | 1,34% | 7.375 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $224.665 | 1,09% | 6.024 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $207.243 | 1,01% | 5.542 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $177.925 | 0,87% | 4.758 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $155.564 | 0,76% | 4.160 | Saham | 30 Juni 2026 |
| Luken Investment Analytics, LLC | $126.657 | 0,62% | 3.387 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $33.917 | 0,17% | 907 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $16.828 | 0,08% | 450 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.740 | 0,02% | 100 | Saham | 30 Juni 2026 |
| CX Institutional | $12 | 0,00% | 303 | Saham | 30 Sep. 2026 |