FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May (XMAY)
Data kepemilikan belum tersedia untuk dana ini.
XMAY 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 29 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,30% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,62% | · |
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 16 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $15.3M | 89,32 | 206 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.6M | 9,37 | 206 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $892K | 5,20 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $892K | 5,20 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $746K | 4,35 | 206 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $155K | 0,91 | 155.309 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $94K | 0,55 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $94K | 0,55 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $43K | 0,25 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $43K | 0,25 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$19K | -0,11 | -12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$19K | -0,11 | -12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$125K | -0,73 | -24 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$125K | -0,73 | -24 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$325K | -1,89 | -206 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.1M | -12,51 | -412 | DE | US |
Pemilik institusional (13F) 21 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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $3.294.082 | 27,61% | 91.284 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.048.498 | 17,17% | 56.765 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $812.082 | 6,81% | 22.504 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $657.448 | 5,51% | 18.219 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $632.661 | 5,30% | 17.532 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $520.109 | 4,36% | 14.413 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $485.502 | 4,07% | 13.454 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $480.883 | 4,03% | 13.326 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $454.215 | 3,81% | 12.587 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $444.437 | 3,73% | 12.316 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $369.630 | 3,10% | 10.243 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $369.197 | 3,09% | 10.231 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $335.998 | 2,82% | 9.311 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $253.252 | 2,12% | 7.018 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $239.973 | 2,01% | 6.650 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $227.306 | 1,91% | 6.299 | Saham | 30 Juni 2026 |
| WEALTHGARDEN F.S. LLC | $215.812 | 1,81% | 5.980 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $62.069 | 0,52% | 1.720 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $11.548 | 0,10% | 320 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $8.697 | 0,07% | 241 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $6.315 | 0,05% | 175 | Saham | 30 Juni 2026 |