FT Vest U.S. Equity Dual Directional Buffer ETF - August (DLAG)
Perusahaan Manajemen · BATS · Seri S000095239 · Lihat di SEC EDGAR ↗
- Aset bersih
- $16.5M
- Kepemilikan
- 14
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 106,42%
- Jumlah posisi efektif
- 1,8
- 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)
- -$6.6M
- Kuartal berakhir Mei 2026
- -$6.6M
- 9 bulan terakhir
- +$14.9M
Sep 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 14 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $8.6M | 52,26 | 115 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $8.6M | 52,26 | 115 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $105K | 0,64 | 276 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $98K | 0,59 | 97.908 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $77K | 0,47 | 552 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $53K | 0,32 | 138 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $38K | 0,23 | 276 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $18K | 0,11 | 46 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $13K | 0,08 | 92 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$90K | -0,55 | -23 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$115K | -0,70 | -690 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$115K | -0,70 | -690 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$271K | -1,65 | -69 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$542K | -3,29 | -138 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 19 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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | $2.388.511 | 31,74% | 72.260 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.164.374 | 15,47% | 35.226 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $844.970 | 11,23% | 25.563 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $708.554 | 9,41% | 21.436 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $679.929 | 9,03% | 20.570 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $331.140 | 4,40% | 10.018 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $318.346 | 4,23% | 9.631 | Saham | 30 Juni 2026 |
| Integras Partners LLC | $261.130 | 3,47% | 7.900 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $251.213 | 3,34% | 7.600 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $241.595 | 3,21% | 7.309 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $233.595 | 3,10% | 7.067 | Saham | 30 Juni 2026 |
| CWM, LLC | $25.145 | 0,33% | 817 | Saham | 31 Maret 2026 |
| Arax Advisory Partners | $21.585 | 0,29% | 653 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $16.527 | 0,22% | 500 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $16.097 | 0,21% | 487 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $10.214 | 0,14% | 309 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $9.156 | 0,12% | 277 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.644 | 0,04% | 80 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.686 | 0,02% | 51 | 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 |
|---|---|
| MILK Pacer US Cash Cows Bond Fund ETF | $16.6M |
| ZTOP F/m High Yield 100 ETF | $16.6M |
| PJFM PGIM Jennison Focused Mid-Cap E… | $16.6M |
| ION ProShares S&P Global Core Batte… | $16.7M |
| SNOY Yieldmax Snow Option Income Str… | $16.7M |
| ESIM Eventide International ETF | $16.5M |
| RNEM Emerging Markets Equity Select … | $16.4M |
| HFEQ Unlimited HFEQ Equity Long/Shor… Leverage/Terbalik | $16.4M |
| HVAC AdvisorShares HVAC and Industri… | $16.3M |
| TBX ProShares Short 7-10 Year Treas… Leverage/Terbalik | $16.3M |