FT Vest Emerging Markets Buffer ETF - June (TJUN)
Perusahaan Manajemen · BATS · Seri S000092947 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.4M
- Kepemilikan
- 9
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 100,07%
- Jumlah posisi efektif
- 1,2
- Posisi di atas 1%
- 2
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- +$0
- 12 bulan terakhir
- +$2.0M
Jun 2025 – Mei 2026
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 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $1.5M | 62,07 | 216 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.5M | 62,07 | 216 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $9K | 0,37 | 8.731 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $1K | 0,05 | 216 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1K | 0,05 | 216 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$609 | -0,03 | -216 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$609 | -0,03 | -216 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$288K | -12,24 | -216 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$288K | -12,24 | -216 | DE | US |
Rincian sektor
Pemilik institusional (13F) 12 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.027.226 | 26,08% | 44.411 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $845.702 | 21,47% | 36.563 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $752.789 | 19,11% | 32.546 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $539.784 | 13,71% | 23.337 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $238.609 | 6,06% | 10.316 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $221.840 | 5,63% | 9.591 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $208.170 | 5,29% | 9.000 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $59.143 | 1,50% | 2.557 | Saham | 30 Juni 2026 |
| UBS Group AG | $28.635 | 0,73% | 1.238 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $14.641 | 0,37% | 633 | Saham | 30 Juni 2026 |
| Park Square Financial Group, LLC | $1.920 | 0,05% | 83 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $52 | 0,00% | 2.245 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| RDVY First Trust Rising Dividend Ach… | $24.5B |
| CIBR First Trust Nasdaq Cybersecurit… | $13.8B |
| GRID First Trust NASDAQ Clean Edge S… | $12.1B |
| AIRR First Trust RBA American Indust… | $11.5B |
| SDVY First Trust SMID Cap Rising Div… | $11.4B |
| BUFR FT Vest Laddered Buffer ETF | $9.6B |
| FVD First Trust Value Line Dividend… | $8.0B |
| FTCS First Trust Capital Strength ETF | $7.6B |
| FDL First Trust Morningstar Dividen… | $7.3B |
| FTSM First Trust Enhanced Short Matu… | $6.4B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AOTS AOT Software Platform ETF | $2.4M |
| BIS ProShares UltraShort Nasdaq Bio… | $2.4M |
| ABXB Abacus Flexible Bond Leaders ETF | $2.4M |
| TTXD Direxion Daily Technology Top 5… Leverage/Terbalik | $2.5M |
| SAWG AAM Sawgrass U.S. Large Cap Qua… | $2.5M |
| PALD Direxion Daily PANW Bear 1X Sha… Leverage/Terbalik | $2.4M |
| QB ProShares Nasdaq-100 Dynamic Bu… | $2.3M |
| AAUM Tema Listed Private Managers ETF | $2.3M |
| SUPL ProShares Supply Chain Logistic… | $2.3M |
| PEVC Pacer PE/VC ETF | $2.3M |