FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March (XMAR)
$43,61
▼ -0,02 (-0,05%)
Perubahan 1 hari
$43,24 – $43,67
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
XMAR 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 | ▲ +0,44% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,86% | · |
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)
-$2.1M
Kuartal berakhir Mei 2026
-$40.9M
12 bulan terakhir
-$68.4M
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. | · | $140.5M | 107,99 | 1.888 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $26.3M | 20,19 | 1.888 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3.0M | 2,27 | 1.901 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.3M | 0,96 | 1.250.596 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $967K | 0,74 | 13 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $181K | 0,14 | 13 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$9K | -0,01 | -13 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.3M | -1,02 | -1.888 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$40.6M | -31,21 | -3.802 | DE | US |
Pemilik institusional (13F) 74 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 | $12.806.082 | 11,32% | 299.663 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $12.207.923 | 10,79% | 285.666 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.722.840 | 9,48% | 250.907 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.098.841 | 8,04% | 212.913 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.097.085 | 8,04% | 212.872 | Saham | 30 Juni 2026 |
| Financial Guidance Group, Inc. | $6.225.848 | 5,50% | 145.685 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $6.225.848 | 5,50% | 145.685 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $4.486.151 | 3,97% | 104.976 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.093.030 | 3,62% | 95.777 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $3.081.968 | 2,72% | 72.118 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $2.400.895 | 2,12% | 56.181 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.225.040 | 1,97% | 52.066 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.047.648 | 1,81% | 47.915 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.853.331 | 1,64% | 43.368 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.731.323 | 1,53% | 40.513 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1.645.511 | 1,45% | 38.505 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $1.565.212 | 1,38% | 36.626 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $1.400.630 | 1,24% | 32.422 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.358.332 | 1,20% | 31.785 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $1.290.127 | 1,14% | 30.189 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.258.930 | 1,11% | 29.459 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.173.546 | 1,04% | 27.461 | Saham | 30 Juni 2026 |
| Octavia Wealth Advisors, LLC | $1.000.939 | 0,88% | 23.422 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $996.082 | 0,88% | 23.275 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $996.082 | 0,88% | 23.275 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $915.127 | 0,81% | 21.414 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $897.520 | 0,79% | 21.002 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $747.734 | 0,66% | 17.497 | Saham | 30 Juni 2026 |
| Mariner, LLC | $641.111 | 0,57% | 15.002 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $605.512 | 0,54% | 14.169 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $541.666 | 0,48% | 12.675 | Saham | 30 Juni 2026 |
| QTR Family Wealth, LLC | $490.641 | 0,43% | 11.481 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $475.555 | 0,42% | 11.128 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $469.059 | 0,41% | 10.976 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $457.094 | 0,40% | 10.696 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $447.607 | 0,40% | 10.474 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $386.111 | 0,34% | 9.035 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $381.410 | 0,34% | 8.925 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $315.256 | 0,28% | 7.377 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $288.205 | 0,25% | 6.744 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $286.496 | 0,25% | 6.704 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $262.350 | 0,23% | 6.139 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $256.410 | 0,23% | 6.000 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $242.008 | 0,21% | 5.663 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $236.795 | 0,21% | 5.541 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $231.453 | 0,20% | 5.416 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $230.769 | 0,20% | 5.400 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $229.316 | 0,20% | 5.366 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $228.229 | 0,20% | 5.960 | Saham | 30 Juni 2025 |
| IMG Wealth Management, Inc. | $226.496 | 0,20% | 5.300 | Saham | 30 Juni 2026 |
| Nvest Financial, LLC | $206.196 | 0,18% | 4.825 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $196.111 | 0,17% | 4.589 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $157.607 | 0,14% | 3.688 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $155.684 | 0,14% | 3.643 | Saham | 30 Juni 2026 |
| COMERICA BANK | $145.465 | 0,13% | 3.643 | Saham | 31 Des. 2025 |
| Tanglewood Legacy Advisors, LLC | $141.026 | 0,12% | 3.300 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $138.504 | 0,12% | 3.241 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $106.838 | 0,09% | 2.500 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $85.128 | 0,08% | 1.992 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $48.459 | 0,04% | 1.381 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $41.795 | 0,04% | 978 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $39.442 | 0,03% | 925 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $35.897 | 0,03% | 840 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $30.427 | 0,03% | 712 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $29.060 | 0,03% | 680 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $21.838 | 0,02% | 511 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $21.026 | 0,02% | 492 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $12.308 | 0,01% | 288 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9.658 | 0,01% | 226 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.974 | 0,00% | 93 | Saham | 30 Juni 2026 |
| LM Advisors LLC | $656 | 0,00% | 15.380 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $453 | 0,00% | 10.600 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $274 | 0,00% | 6.413 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $274 | 0,00% | 6.403 | Saham | 30 Juni 2026 |