FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN)
Data kepemilikan belum tersedia untuk dana ini.
XIJN 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 | ▼ -0,13% | ▲ +0,43% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,13% | ▲ +0,69% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. 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 14 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $38.8M | 75,05 | 514 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $22.3M | 43,07 | 295 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3.8M | 7,45 | 51 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $438K | 0,85 | 438.043 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QX8 | $295K | 0,57 | 294.800 | DBT | US |
| CBOE GLOBAL MARKETS, INC. | · | $6K | 0,01 | 514 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $4K | 0,01 | 295 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $614 | 0,00 | 51 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$275 | 0,00 | -51 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2K | 0,00 | -295 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3K | -0,01 | -514 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$825K | -1,60 | -51 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$4.8M | -9,24 | -295 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$8.3M | -16,09 | -514 | DE | US |
Dividen 26 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1720 |
| 3 Agu 2026 | $0,1720 |
| 18 Juni 2026 | $0,1790 |
| 1 Juni 2026 | $0,1790 |
| 1 Mei 2026 | $0,1790 |
| 1 April 2026 | $0,1790 |
| 2 Maret 2026 | $0,1790 |
| 2 Feb. 2026 | $0,1790 |
| 2 Jan. 2026 | $0,1790 |
| 1 Des. 2025 | $0,1790 |
| 3 Nov. 2025 | $0,1790 |
| 1 Okt. 2025 | $0,1790 |
| 2 Sep. 2025 | $0,1790 |
| 1 Agu 2025 | $0,1790 |
| 20 Juni 2025 | $0,1660 |
| 2 Juni 2025 | $0,1660 |
| 1 Mei 2025 | $0,1660 |
| 1 April 2025 | $0,1660 |
| 3 Maret 2025 | $0,1660 |
| 3 Feb. 2025 | $0,1660 |
| 2 Jan. 2025 | $0,1660 |
| 2 Des. 2024 | $0,1660 |
| 1 Nov. 2024 | $0,1660 |
| 1 Okt. 2024 | $0,1660 |
| 3 Sep. 2024 | $0,1660 |
| 1 Agu 2024 | $0,1660 |
Pemilik institusional (13F) 20 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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $32.289.171 | 68,92% | 1.054.692 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $3.013.047 | 6,43% | 98.418 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $2.238.038 | 4,78% | 73.103 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.102.570 | 4,49% | 68.678 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $1.374.880 | 2,93% | 44.909 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.032.576 | 2,20% | 33.728 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $833.059 | 1,78% | 27.211 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $550.589 | 1,18% | 17.984 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $484.724 | 1,03% | 15.833 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $459.020 | 0,98% | 14.993 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $457.246 | 0,98% | 14.894 | Saham | 30 Juni 2026 |
| GPS Wealth Strategies Group, LLC | $439.744 | 0,94% | 14.183 | Saham | 31 Des. 2025 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $408.258 | 0,87% | 13.335 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $407.850 | 0,87% | 13.322 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $278.152 | 0,59% | 9.086 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $211.426 | 0,45% | 6.906 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $204.285 | 0,44% | 6.652 | Saham | 31 Maret 2025 |
| OSAIC HOLDINGS, INC. | $47.450 | 0,10% | 1.550 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $18.525 | 0,04% | 605 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $279 | 0,00% | 9.130 | Saham | 30 Juni 2026 |