FT Vest International Equity Moderate Buffer ETF - December (YDEC)
$27,85
▼ -0,09 (-0,32%)
Perubahan 1 hari
$27,85 – $28,40
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
YDEC 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 | ▼ -1,43% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,07% | · |
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)
+$1.4M
Kuartal berakhir Mei 2026
+$13.3M
12 bulan terakhir
+$65.5M
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 13 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $102.8M | 64,75 | 10.106 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $37.5M | 23,62 | 3.686 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $20.9M | 13,17 | 2.055 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.6M | 1,66 | 10.380 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.3M | 0,82 | 1.300.788 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $867K | 0,55 | 3.412 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $522K | 0,33 | 2.055 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$210K | -0,13 | -1.917 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$374K | -0,24 | -3.413 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$767K | -0,48 | -2.055 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.2M | -0,73 | -10.517 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.2M | -0,77 | -3.276 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3.9M | -2,47 | -10.516 | DE | US |
Pemilik institusional (13F) 66 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 |
|---|---|---|---|---|---|
| Luken Investment Analytics, LLC | $15.879.414 | 23,89% | 576.492 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.524.860 | 11,32% | 273.185 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.686.690 | 10,06% | 242.756 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $4.617.093 | 6,95% | 167.620 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.046.207 | 6,09% | 146.895 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.238.316 | 4,87% | 117.565 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.880.618 | 4,33% | 104.579 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.981.015 | 2,98% | 71.930 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.787.263 | 2,69% | 64.885 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.167.518 | 1,76% | 42.386 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.118.104 | 1,68% | 44.626 | Saham | 30 Juni 2025 |
| 1776 Wealth LLC | $1.110.170 | 1,67% | 40.304 | Saham | 30 Juni 2026 |
| NorthCrest Asset Manangement, LLC | $1.057.264 | 1,59% | 38.300 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $903.032 | 1,36% | 32.784 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $746.219 | 1,12% | 27.091 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $728.838 | 1,10% | 26.460 | Saham | 30 Juni 2026 |
| BFI Wealth Solutions, LLC | $628.989 | 0,95% | 22.835 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $533.545 | 0,80% | 19.370 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $529.077 | 0,80% | 20.117 | Saham | 31 Maret 2026 |
| Mission Financial Group, LLC | $519.151 | 0,78% | 18.847 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $505.394 | 0,76% | 18.348 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $486.167 | 0,73% | 17.650 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $434.411 | 0,65% | 15.771 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $423.393 | 0,64% | 15.371 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $389.914 | 0,59% | 14.189 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $388.521 | 0,58% | 14.105 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $385.518 | 0,58% | 13.996 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $352.299 | 0,53% | 12.790 | Saham | 30 Juni 2026 |
| WINNACLE WEALTH LLC | $312.353 | 0,47% | 11.340 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $297.485 | 0,45% | 10.800 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $293.325 | 0,44% | 10.649 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $292.968 | 0,44% | 10.636 | Saham | 30 Juni 2026 |
| Fragasso Financial Advisors Inc | $291.893 | 0,44% | 10.597 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $289.855 | 0,44% | 10.523 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $281.013 | 0,42% | 10.202 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $261.787 | 0,39% | 9.504 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $245.433 | 0,37% | 8.870 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $225.841 | 0,34% | 8.199 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $221.186 | 0,33% | 8.030 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $220.993 | 0,33% | 8.023 | Saham | 30 Juni 2026 |
| Mariner, LLC | $218.018 | 0,33% | 7.915 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $215.952 | 0,32% | 7.840 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $208.184 | 0,31% | 7.558 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $177.913 | 0,27% | 6.459 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $166.647 | 0,25% | 6.050 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $159.099 | 0,24% | 5.776 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $158.741 | 0,24% | 5.763 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $147.999 | 0,22% | 5.373 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $131.910 | 0,20% | 42.977 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $121.638 | 0,18% | 4.416 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $110.896 | 0,17% | 4.026 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $108.777 | 0,16% | 4.136 | Saham | 31 Maret 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $68.780 | 0,10% | 2.497 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $57.431 | 0,09% | 2.085 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $33.054 | 0,05% | 1.200 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $31.539 | 0,05% | 1.145 | Saham | 30 Juni 2026 |
| CWM, LLC | $23.407 | 0,04% | 890 | Saham | 31 Maret 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $22.007 | 0,03% | 798.972 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $13.772 | 0,02% | 500 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $6.060 | 0,01% | 220 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $5.013 | 0,01% | 182 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.956 | 0,00% | 71 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.408 | 0,00% | 51.129 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $489 | 0,00% | 17.745 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $357 | 0,00% | 13 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $68 | 0,00% | 2.482 | Saham | 30 Juni 2026 |