FT Vest International Equity Moderate Buffer ETF - September (YSEP)
$28,33
▼ -0,11 (-0,39%)
Perubahan 1 hari
$28,20 – $28,78
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
YSEP 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 | ▼ -0,19% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,31% | · |
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)
-$2.7M
Kuartal berakhir Mei 2026
-$4.0M
12 bulan terakhir
+$4.2M
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 15 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $104.7M | 84,15 | 10.231 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $16.9M | 13,54 | 1.646 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $4.2M | 3,38 | 411 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.4M | 1,12 | 136 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.4M | 1,10 | 11.605 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $734K | 0,59 | 733.531 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $65K | 0,05 | 545 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $32K | 0,03 | 274 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$6K | 0,00 | -136 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$19K | -0,02 | -411 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$47K | -0,04 | -137 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$69K | -0,06 | -1.509 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$140K | -0,11 | -409 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$473K | -0,38 | -10.368 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$4.1M | -3,27 | -11.878 | DE | US |
Pemilik institusional (13F) 65 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 |
|---|---|---|---|---|---|
| Sterling Manor Financial, LLC | $8.954.909 | 16,59% | 342.177 | Saham | 31 Maret 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.000.710 | 9,26% | 181.580 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $4.828.175 | 8,94% | 175.315 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.670.669 | 6,80% | 133.285 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.124.661 | 5,79% | 113.459 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $2.463.123 | 4,56% | 89.438 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.140.215 | 3,96% | 77.715 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.986.557 | 3,68% | 72.134 | Saham | 30 Juni 2026 |
| NorthCrest Asset Manangement, LLC | $1.742.612 | 3,23% | 63.081 | Saham | 30 Juni 2026 |
| Avantra Family Wealth, Inc. | $1.585.257 | 2,94% | 57.562 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $1.453.121 | 2,69% | 52.764 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.117.876 | 2,07% | 40.591 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.102.013 | 2,04% | 40.015 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.048.035 | 1,94% | 38.055 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $811.714 | 1,50% | 29.474 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $791.610 | 1,47% | 28.744 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $714.635 | 1,32% | 25.949 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $680.770 | 1,26% | 24.030 | Saham | 30 Sep. 2026 |
| WEALTHGARDEN F.S. LLC | $679.013 | 1,26% | 24.656 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $670.488 | 1,24% | 24.348 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $666.389 | 1,23% | 23.539 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $639.864 | 1,19% | 23.234 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $624.910 | 1,16% | 22.691 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $618.694 | 1,15% | 23.641 | Saham | 31 Maret 2026 |
| Ameritas Investment Partners, Inc. | $597.136 | 1,11% | 21.683 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $488.106 | 0,90% | 17.724 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $442.100 | 0,82% | 16.053 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $396.612 | 0,73% | 14.417 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $394.869 | 0,73% | 14.338 | Saham | 30 Juni 2026 |
| Five Pine Wealth Management | $390.159 | 0,72% | 14.167 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $378.427 | 0,70% | 13.741 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $349.180 | 0,65% | 12.679 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $340.119 | 0,63% | 12.350 | Saham | 30 Juni 2026 |
| 1776 Wealth LLC | $339.816 | 0,63% | 12.339 | Saham | 30 Juni 2026 |
| WINNACLE WEALTH LLC | $332.181 | 0,62% | 12.062 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $302.512 | 0,56% | 73.845 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $276.502 | 0,51% | 10.040 | Saham | 30 Juni 2026 |
| LEGACY SOLUTIONS, LLC | $246.621 | 0,46% | 8.955 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $201.774 | 0,37% | 7.710 | Saham | 31 Maret 2026 |
| Pinnacle Wealth Planning Services, Inc. | $156.978 | 0,29% | 5.700 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $156.565 | 0,29% | 5.685 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $144.558 | 0,27% | 5.249 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $137.700 | 0,26% | 5.000 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $137.314 | 0,25% | 4.986 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $131.641 | 0,24% | 4.780 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $97.299 | 0,18% | 3.533 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $80.196 | 0,15% | 2.912 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $68.327 | 0,13% | 2.481 | Saham | 30 Juni 2026 |
| Whipplewood Advisors, LLC | $53.428 | 0,10% | 1.940 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $46.956 | 0,09% | 1.705 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $46.185 | 0,09% | 1.677 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $43.100 | 0,08% | 1.565 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $25.061 | 0,05% | 910 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $21.784 | 0,04% | 791 | Saham | 30 Juni 2026 |
| CWM, LLC | $13.609 | 0,03% | 520 | Saham | 31 Maret 2026 |
| Buck Wealth Strategies, LLC | $11.016 | 0,02% | 400 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $8.951 | 0,02% | 342 | Saham | 31 Maret 2026 |
| LM Advisors LLC | $5.497 | 0,01% | 199.617 | Saham | 30 Juni 2026 |
| Strive Financial Group ,LLC | $3.112 | 0,01% | 113 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.814 | 0,00% | 65.876 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $556 | 0,00% | 20.194 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $437 | 0,00% | 15.878 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $137 | 0,00% | 5 | Saham | 30 Juni 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $87 | 0,00% | 3.183 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $17 | 0,00% | 634 | Saham | 30 Juni 2026 |