FT Vest Bitcoin Strategy & Target Income ETF (DFII)
Data kepemilikan belum tersedia untuk dana ini.
DFII 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +6,11% | ▲ +7,70% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +20,07% | ▲ +23,67% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. 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 8 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $276.7M | 1723,55 | 1.249 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $138K | 0,86 | 138.330 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $71K | 0,44 | 4.749 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1K | 0,01 | 1.249 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1K | -0,01 | -1.249 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$14K | -0,09 | -157 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$7.7M | -47,90 | -4.749 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$253.5M | -1579,45 | -1.249 | DE | US |
Dividen 18 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,2150 |
| 1 Sep. 2026 | $0,2020 |
| 3 Agu 2026 | $0,1780 |
| 1 Juli 2026 | $0,1690 |
| 1 Juni 2026 | $0,2080 |
| 1 Mei 2026 | $0,2140 |
| 1 April 2026 | $0,1940 |
| 2 Maret 2026 | $0,2000 |
| 2 Feb. 2026 | $0,2490 |
| 2 Jan. 2026 | $0,2630 |
| 1 Des. 2025 | $0,2760 |
| 3 Nov. 2025 | $0,3300 |
| 1 Okt. 2025 | $0,3660 |
| 2 Sep. 2025 | $0,3720 |
| 1 Agu 2025 | $0,3890 |
| 1 Juli 2025 | $0,3600 |
| 2 Juni 2025 | $0,3660 |
| 1 Mei 2025 | $0,3090 |
Pemilik institusional (13F) 22 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 |
|---|---|---|---|---|---|
| Insight Advisors, LLC/ PA | $2.115.253 | 40,36% | 190.221 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $624.219 | 11,91% | 56.135 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $440.741 | 8,41% | 39.635 | Saham | 30 Juni 2026 |
| WINNACLE WEALTH LLC | $284.045 | 5,42% | 25.544 | Saham | 30 Juni 2026 |
| GPS Wealth Strategies Group, LLC | $243.081 | 4,64% | 13.618 | Saham | 31 Des. 2025 |
| Kestra Advisory Services, LLC | $221.615 | 4,23% | 19.929 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $196.224 | 3,74% | 17.646 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $180.973 | 3,45% | 16.275 | Saham | 30 Juni 2026 |
| Capital CS Group, LLC | $179.714 | 3,43% | 16.161 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $170.292 | 3,25% | 15.314 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $126.824 | 2,42% | 11.405 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $120.941 | 2,31% | 10.876 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $119.584 | 2,28% | 10.754 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $113.657 | 2,17% | 10.221 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $40.032 | 0,76% | 3.600 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $23.686 | 0,45% | 2.130 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $14.478 | 0,28% | 1.302 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.888 | 0,25% | 1.159 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.571 | 0,11% | 501 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $3.336 | 0,06% | 300 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.780 | 0,05% | 250 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.431 | 0,03% | 128.693 | Saham | 30 Juni 2026 |