FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN)
$45,32
▼ -0,04 (-0,09%)
Perubahan 1 hari
$44,97 – $45,49
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
XJUN 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 | ▲ +0,21% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,42% | · |
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)
-$3.3M
Kuartal berakhir Mei 2026
+$33.2M
12 bulan terakhir
+$3.2M
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 21 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $147.6M | 84,41 | 1.972 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $40.7M | 23,29 | 544 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $31.9M | 18,24 | 1.972 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $10.2M | 5,82 | 136 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $8.8M | 5,03 | 544 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.5M | 1,46 | 34 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.2M | 1,26 | 136 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $569K | 0,33 | 568.785 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $550K | 0,31 | 34 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $26K | 0,01 | 2.125 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $5K | 0,00 | 425 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1K | 0,00 | 102 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $408 | 0,00 | 34 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$136 | 0,00 | -34 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$544 | 0,00 | -136 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2K | 0,00 | -544 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$8K | 0,00 | -1.972 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$887K | -0,51 | -68 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.7M | -1,52 | -204 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$11.1M | -6,34 | -850 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$55.5M | -31,71 | -4.250 | DE | US |
Pemilik institusional (13F) 76 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. | $14.498.825 | 13,78% | 326.330 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $10.893.482 | 10,35% | 245.183 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.819.600 | 10,28% | 243.520 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $10.229.696 | 9,72% | 230.243 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $7.372.714 | 7,01% | 165.940 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $4.885.967 | 4,64% | 109.970 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $4.095.557 | 3,89% | 92.180 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $3.220.553 | 3,06% | 72.486 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $3.068.976 | 2,92% | 71.434 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $2.199.596 | 2,09% | 49.507 | Saham | 30 Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $1.970.383 | 1,87% | 46.690 | Saham | 30 Sep. 2025 |
| OLD MISSION CAPITAL LLC | $1.898.582 | 1,80% | 42.732 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $1.875.835 | 1,78% | 42.220 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $1.844.023 | 1,75% | 41.504 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.631.692 | 1,55% | 36.725 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.211.473 | 1,15% | 27.267 | Saham | 30 Juni 2026 |
| WEALTHGARDEN F.S. LLC | $1.209.535 | 1,15% | 27.223 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.177.173 | 1,12% | 26.495 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $1.133.942 | 1,08% | 25.522 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.112.151 | 1,06% | 25.088 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $1.112.151 | 1,06% | 25.088 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.022.379 | 0,97% | 23.011 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $994.743 | 0,95% | 22.389 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $875.493 | 0,83% | 19.705 | Saham | 30 Juni 2026 |
| 1776 Wealth LLC | $774.459 | 0,74% | 17.431 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $769.927 | 0,73% | 17.329 | Saham | 30 Juni 2026 |
| QTR Family Wealth, LLC | $738.585 | 0,70% | 16.624 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $728.297 | 0,69% | 16.392 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $640.681 | 0,61% | 14.420 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $613.175 | 0,58% | 13.801 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $536.852 | 0,51% | 12.135 | Saham | 30 Juni 2026 |
| Pitti Group Wealth Management, LLC | $534.271 | 0,51% | 12.025 | Saham | 30 Juni 2026 |
| Grant Street Asset Management, Inc. | $464.916 | 0,44% | 10.464 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $456.385 | 0,43% | 10.272 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $439.280 | 0,42% | 9.887 | Saham | 30 Juni 2026 |
| Keel Point, LLC | $405.953 | 0,39% | 9.137 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $400.847 | 0,38% | 9.022 | Saham | 30 Juni 2026 |
| Icon Wealth Advisors, LLC | $396.938 | 0,38% | 8.934 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $370.368 | 0,35% | 8.336 | Saham | 30 Juni 2026 |
| Castle Rock Wealth Management, LLC | $364.674 | 0,35% | 8.218 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $363.668 | 0,35% | 8.199 | Saham | 30 Juni 2026 |
| Cambridge Advisors Inc. | $357.439 | 0,34% | 8.045 | Saham | 30 Juni 2026 |
| Millington Financial Advisors, LLC | $353.859 | 0,34% | 7.968 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $348.598 | 0,33% | 7.846 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $347.087 | 0,33% | 7.812 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $329.687 | 0,31% | 7.311 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $329.093 | 0,31% | 7.407 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $321.407 | 0,31% | 7.234 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $298.126 | 0,28% | 7.259 | Saham | 30 Juni 2025 |
| Main Street Financial Solutions, LLC | $292.616 | 0,28% | 6.586 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $283.597 | 0,27% | 6.383 | Saham | 30 Juni 2026 |
| Lakeridge Wealth Management LLC | $275.690 | 0,26% | 6.205 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $246.898 | 0,23% | 5.557 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $223.255 | 0,21% | 5.436 | Saham | 30 Juni 2025 |
| CAPTRUST FINANCIAL ADVISORS | $221.173 | 0,21% | 4.978 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $216.241 | 0,21% | 4.867 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $205.045 | 0,19% | 4.615 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $204.600 | 0,19% | 4.605 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $189.050 | 0,18% | 4.255 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $177.720 | 0,17% | 4.000 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $163.547 | 0,16% | 3.681 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $145.197 | 0,14% | 3.268 | Saham | 30 Juni 2026 |
| IMG Wealth Management, Inc. | $134.179 | 0,13% | 3.020 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $60.114 | 0,06% | 1.353 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $34.375 | 0,03% | 777 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $32.523 | 0,03% | 732 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $30.257 | 0,03% | 681 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $26.614 | 0,03% | 599 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $11.019 | 0,01% | 248 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $8.042 | 0,01% | 181 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.000 | 0,01% | 148 | Saham | 30 Juni 2026 |
| LM Advisors LLC | $4.089 | 0,00% | 92.063 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $954 | 0,00% | 21.466 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $641 | 0,00% | 14.445 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $622 | 0,00% | 14 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $282 | 0,00% | 6.350 | Saham | 30 Juni 2026 |