FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
$45,28
▼ -0,01 (-0,03%)
Perubahan 1 hari
$44,94 – $45,47
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
XSEP 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 | ▲ +0,66% | · |
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)
-$1.1M
Kuartal berakhir Mei 2026
+$18.9M
12 bulan terakhir
-$14.3M
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. | · | $102.6M | 82,78 | 1.374 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $17.9M | 14,46 | 240 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $14.2M | 11,49 | 1.374 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $9.5M | 7,65 | 127 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.5M | 2,01 | 240 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.3M | 1,06 | 127 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $896K | 0,72 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $885K | 0,71 | 1.485 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $658K | 0,53 | 658.372 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $143K | 0,12 | 240 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $124K | 0,10 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $10K | 0,01 | 16 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $7K | 0,01 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2K | 0,00 | -12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$25K | -0,02 | -126 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$47K | -0,04 | -240 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$181K | -0,15 | -24 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$226K | -0,18 | -30 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$271K | -0,22 | -1.375 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3.6M | -2,92 | -480 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$22.4M | -18,06 | -2.972 | DE | US |
Pemilik institusional (13F) 72 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $13.181.895 | 14,76% | 296.856 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.117.415 | 14,69% | 295.404 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.429.200 | 11,68% | 234.857 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $8.634.463 | 9,67% | 194.448 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.594.703 | 8,51% | 171.033 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.627.269 | 7,42% | 149.246 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.438.412 | 2,73% | 54.913 | Saham | 30 Juni 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | $1.839.122 | 2,06% | 41.417 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.635.880 | 1,83% | 36.840 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.226.200 | 1,37% | 27.614 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $1.065.232 | 1,19% | 23.989 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $991.094 | 1,11% | 21.890 | Saham | 30 Sep. 2026 |
| Mutual Advisors, LLC | $880.507 | 0,99% | 19.829 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $865.764 | 0,97% | 19.497 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $801.466 | 0,90% | 18.049 | Saham | 30 Juni 2026 |
| Blackhawk Capital Partners, LLC | $775.755 | 0,87% | 17.470 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $744.539 | 0,83% | 16.767 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $744.539 | 0,83% | 16.767 | Saham | 30 Juni 2026 |
| Millington Financial Advisors, LLC | $734.268 | 0,82% | 16.493 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $727.665 | 0,81% | 16.387 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $703.775 | 0,79% | 15.849 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $642.230 | 0,72% | 14.463 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $624.867 | 0,70% | 14.072 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $593.606 | 0,66% | 13.368 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $580.684 | 0,65% | 13.077 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $548.491 | 0,61% | 12.352 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $530.817 | 0,59% | 11.954 | Saham | 30 Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $502.995 | 0,56% | 12.093 | Saham | 30 Sep. 2025 |
| AMERIPRISE FINANCIAL INC | $484.503 | 0,54% | 10.911 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $481.306 | 0,54% | 10.839 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $447.469 | 0,50% | 10.077 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $410.835 | 0,46% | 9.225 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $410.835 | 0,46% | 9.225 | Saham | 30 Juni 2026 |
| Financial Guidance Group, Inc. | $364.121 | 0,41% | 8.200 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $364.121 | 0,41% | 8.200 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $361.768 | 0,41% | 8.147 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $326.333 | 0,37% | 7.349 | Saham | 30 Juni 2026 |
| QTR Family Wealth, LLC | $308.526 | 0,35% | 6.948 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $306.128 | 0,34% | 6.894 | Saham | 30 Juni 2026 |
| IMG Wealth Management, Inc. | $299.956 | 0,34% | 6.755 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $298.846 | 0,33% | 6.730 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $292.940 | 0,33% | 6.597 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $288.499 | 0,32% | 6.497 | Saham | 30 Juni 2026 |
| Chris Bulman Inc | $283.881 | 0,32% | 6.393 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $281.794 | 0,32% | 6.346 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $275.311 | 0,31% | 6.200 | Saham | 30 Juni 2026 |
| CROSSPOINT FINANCIAL, LLC | $270.871 | 0,30% | 6.100 | Saham | 30 Juni 2026 |
| WEALTHGARDEN F.S. LLC | $264.612 | 0,30% | 5.959 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $254.840 | 0,29% | 5.739 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $246.492 | 0,28% | 5.551 | Saham | 30 Juni 2026 |
| Octavia Wealth Advisors, LLC | $222.247 | 0,25% | 5.005 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $221.936 | 0,25% | 4.944 | Saham | 30 Juni 2026 |
| Grant Street Asset Management, Inc. | $219.361 | 0,25% | 4.940 | Saham | 30 Juni 2026 |
| Cambridge Advisors Inc. | $212.034 | 0,24% | 4.775 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $208.926 | 0,23% | 4.705 | Saham | 30 Juni 2026 |
| LifeWealth Investments, LLC | $203.153 | 0,23% | 4.575 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $198.490 | 0,22% | 4.470 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $122.114 | 0,14% | 2.750 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $107.105 | 0,12% | 2.412 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $99.734 | 0,11% | 2.246 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $97.691 | 0,11% | 2.200 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $68.384 | 0,08% | 1.540 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $53.286 | 0,06% | 1.200 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $49.378 | 0,06% | 1.112 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $34.059 | 0,04% | 767 | Saham | 30 Juni 2026 |
| UBS Group AG | $22.735 | 0,03% | 512 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $19.309 | 0,02% | 461 | Saham | 31 Maret 2026 |
| Smartleaf Asset Management LLC | $17.948 | 0,02% | 405 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.776 | 0,00% | 40 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $557 | 0,00% | 12.545 | Saham | 30 Juni 2026 |
| Wood Tarver Financial Group, LLC | $300 | 0,00% | 6.767 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $219 | 0,00% | 4.937 | Saham | 30 Juni 2026 |