FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July (XJUL)
Data kepemilikan belum tersedia untuk dana ini.
XJUL 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 | ▲ +0,32% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,60% | · |
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 15 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $46.6M | 65,61 | 622 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $25.8M | 36,29 | 344 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $8.2M | 11,53 | 622 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $5.6M | 7,91 | 75 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $4.5M | 6,38 | 344 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $987K | 1,39 | 75 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $279K | 0,39 | 279.150 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $58K | 0,08 | 651 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $35K | 0,05 | 390 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2K | 0,00 | -75 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$10K | -0,01 | -344 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$18K | -0,03 | -622 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$604K | -0,85 | -60 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$8.1M | -11,48 | -810 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$12.2M | -17,18 | -1.212 | DE | US |
Pemilik institusional (13F) 45 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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $5.005.533 | 16,28% | 122.929 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.322.300 | 7,55% | 57.038 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.091.652 | 6,80% | 51.373 | Saham | 30 Juni 2026 |
| CROSSPOINT FINANCIAL, LLC | $2.084.610 | 6,78% | 51.200 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.031.963 | 6,61% | 49.907 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.572.495 | 5,12% | 38.622 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.382.560 | 4,50% | 33.957 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.329.304 | 4,32% | 32.649 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $1.302.351 | 4,24% | 31.987 | Saham | 30 Juni 2026 |
| Griffith & Werner, Inc. | $1.205.000 | 3,92% | 29.600 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.059.893 | 3,45% | 26.032 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $956.232 | 3,11% | 23.486 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $842.556 | 2,74% | 20.694 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $745.085 | 2,42% | 18.300 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $691.422 | 2,25% | 16.982 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $581.125 | 1,89% | 14.273 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $568.056 | 1,85% | 13.952 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $478.401 | 1,56% | 11.750 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $477.017 | 1,55% | 11.716 | Saham | 30 Juni 2026 |
| Keel Point, LLC | $392.330 | 1,28% | 9.636 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $378.365 | 1,23% | 9.293 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $341.640 | 1,11% | 8.391 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $303.215 | 0,99% | 7.450 | Saham | 30 Juni 2026 |
| Pitti Group Wealth Management, LLC | $277.473 | 0,90% | 6.815 | Saham | 30 Juni 2026 |
| UBS Group AG | $261.757 | 0,85% | 6.429 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $241.318 | 0,79% | 5.927 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $238.793 | 0,78% | 5.865 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $238.793 | 0,78% | 5.865 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $228.342 | 0,74% | 5.598 | Saham | 30 Juni 2026 |
| CWM, LLC | $219.158 | 0,71% | 5.635 | Saham | 31 Maret 2026 |
| BARCLAYS PLC | $205.733 | 0,67% | 5.053 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $134.360 | 0,44% | 3.300 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $128.881 | 0,42% | 3.167 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $104.312 | 0,34% | 2.562 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $65.144 | 0,21% | 1.600 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $61.847 | 0,20% | 1.519 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $44.787 | 0,15% | 1.100 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $40.268 | 0,13% | 989 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $30.048 | 0,10% | 738 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $27.035 | 0,09% | 664 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $24.865 | 0,08% | 611 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $12.215 | 0,04% | 300 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $7.247 | 0,02% | 178 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.746 | 0,01% | 92 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $665 | 0,00% | 16.346 | Saham | 30 Juni 2026 |