FT Vest 20+ Year Treasury & Target Income ETF (LTTI)
LTTI 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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,00% | ▼ -5,27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,67% | ▼ -4,21% |
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 6 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $14.5M | 97,13 | 1.800 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $174K | 1,17 | 174.427 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | $56K | 0,38 | 56.100 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VE4 | $56K | 0,37 | 56.100 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | $56K | 0,37 | 56.100 | DBT | US |
| CBOE GLOBAL MARKETS, INC. | · | -$15K | -0,10 | -246 | DE | US |
Rincian sektor
Dividen 19 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1290 |
| 1 Sep. 2026 | $0,1330 |
| 3 Agu 2026 | $0,1330 |
| 1 Juli 2026 | $0,1370 |
| 1 Juni 2026 | $0,1360 |
| 1 Mei 2026 | $0,1380 |
| 1 April 2026 | $0,1380 |
| 2 Maret 2026 | $0,1410 |
| 2 Feb. 2026 | $0,1400 |
| 2 Jan. 2026 | $0,1350 |
| 1 Des. 2025 | $0,1430 |
| 3 Nov. 2025 | $0,1430 |
| 1 Okt. 2025 | $0,1430 |
| 2 Sep. 2025 | $0,1410 |
| 1 Agu 2025 | $0,1420 |
| 1 Juli 2025 | $0,1420 |
| 2 Juni 2025 | $0,1410 |
| 1 Mei 2025 | $0,1440 |
| 1 April 2025 | $0,2250 |
Pemilik institusional (13F) 23 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 |
|---|---|---|---|---|---|
| H D Vest Advisory Services | $4.056.046 | 25,49% | 205.162 | Saham | 30 Juni 2025 |
| Farther Finance Advisors, LLC | $2.086.122 | 13,11% | 113.080 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.208.394 | 7,59% | 65.502 | Saham | 30 Juni 2026 |
| Uniting Wealth Partners, LLC | $1.178.471 | 7,41% | 63.880 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.138.352 | 7,15% | 61.705 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $990.299 | 6,22% | 53.680 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $780.359 | 4,90% | 42.300 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $775.683 | 4,87% | 42.047 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $724.110 | 4,55% | 39.251 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $565.361 | 3,55% | 31.074 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $391.655 | 2,46% | 21.230 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $389.620 | 2,45% | 21.120 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $231.036 | 1,45% | 12.700 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $230.603 | 1,45% | 12.500 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $230.492 | 1,45% | 12.494 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $230.100 | 1,45% | 12.473 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $221.618 | 1,39% | 12.013 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $186.806 | 1,17% | 10.126 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $184.482 | 1,16% | 10.000 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $100.546 | 0,63% | 5.450 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $12.416 | 0,08% | 673 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $107 | 0,00% | 5.809 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4 | 0,00% | 0 | Saham | 30 Juni 2026 |