FT Vest Laddered Max Buffer ETF (BUFH)
Perusahaan Manajemen · BATS · Seri S000093230 · Lihat di SEC EDGAR ↗
- Aset bersih
- $54.5M
- Kepemilikan
- 13
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 83,48%
- Jumlah posisi efektif
- 12,0
- Posisi di atas 1%
- 12
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)
- +$1.1M
- Kuartal berakhir Mei 2026
- +$5.2M
- 12 bulan terakhir
- +$52.9M
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 13 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund VIII | 33740U554 | $4.6M | 8,38 | 139.421 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F136 | $4.6M | 8,38 | 135.987 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U455 | $4.6M | 8,37 | 134.725 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U497 | $4.6M | 8,37 | 135.240 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U562 | $4.6M | 8,36 | 130.182 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U422 | $4.5M | 8,35 | 145.598 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U521 | $4.5M | 8,34 | 134.867 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U570 | $4.5M | 8,33 | 131.576 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U356 | $4.5M | 8,31 | 137.341 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U612 | $4.5M | 8,30 | 132.363 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U588 | $4.5M | 8,27 | 128.759 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U372 | $4.5M | 8,23 | 141.315 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $21K | 0,04 | 20.710 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
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 |
|---|---|---|---|---|---|
| Macro Advisors, Inc. | $8.285.734 | 29,24% | 387.003 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $6.920.848 | 24,43% | 323.253 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.961.028 | 6,92% | 91.594 | Saham | 30 Juni 2026 |
| GPS Wealth Strategies Group, LLC | $1.824.020 | 6,44% | 87.462 | Saham | 31 Des. 2025 |
| Kingsview Wealth Management, LLC | $1.723.955 | 6,08% | 80.521 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $939.813 | 3,32% | 43.896 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $934.055 | 3,30% | 43.627 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $834.605 | 2,95% | 38.982 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $698.885 | 2,47% | 32.643 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $679.875 | 2,40% | 31.755 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $652.769 | 2,30% | 30.489 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $566.402 | 2,00% | 26.455 | Saham | 30 Juni 2026 |
| Mariner, LLC | $533.109 | 1,88% | 24.900 | Saham | 30 Juni 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $355.406 | 1,25% | 16.600 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $304.258 | 1,07% | 14.211 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $283.361 | 1,00% | 13.235 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $266.998 | 0,94% | 12.445 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $214.890 | 0,76% | 10.037 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $158.113 | 0,56% | 7.385 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $93.811 | 0,33% | 4.381 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $83.861 | 0,30% | 3.917 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $9.206 | 0,03% | 430 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.965 | 0,03% | 372 | 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 |
|---|---|
| URAA Direxion Daily Uranium Industry… Leverage/Terbalik | $54.8M |
| ROSC Hartford Multifactor Small Cap … | $54.8M |
| NBTR Neuberger Total Return Bond ETF | $54.9M |
| DYFI IDX Dynamic Fixed Income ETF | $55.0M |
| SIXZ AllianzIM U.S. Equity 6 Month B… | $55.4M |
| PVEX TrueShares ConVequity ETF | $54.5M |
| DUSL Direxion Daily Industrials Bull… Leverage/Terbalik | $54.2M |
| THMZ Lazard Equity Megatrends ETF | $54.1M |
| DECM FT Vest U.S. Equity Max Buffer … | $53.9M |
| CLOC AAM Crescent CLO ETF | $53.4M |