FT Vest U.S. Equity Dual Directional Buffer ETF - November (DLNV)
Perusahaan Manajemen · BATS · Seri S000095242 · Lihat di SEC EDGAR ↗
- Aset bersih
- $19.7M
- Kepemilikan
- 16
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 110,44%
- Jumlah posisi efektif
- 2,1
- Posisi di atas 1%
- 5
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
- +$1.4M
- 9 bulan terakhir
- +$18.5M
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 16 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $10.3M | 52,26 | 138 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $8.6M | 43,55 | 115 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.7M | 8,71 | 23 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $316K | 1,61 | 322 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $281K | 1,43 | 644 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $142K | 0,72 | 141.673 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $136K | 0,69 | 138 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $121K | 0,61 | 276 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $90K | 0,46 | 92 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $80K | 0,41 | 184 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$70K | -0,36 | -138 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$200K | -1,01 | -46 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$300K | -1,52 | -69 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$352K | -1,79 | -690 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$423K | -2,15 | -828 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$699K | -3,55 | -161 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 11 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 |
|---|---|---|---|---|---|
| First International Bank of Israel Ltd. | $9.674.070 | 60,19% | 294.000 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.202.660 | 13,70% | 66.940 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.227.324 | 7,64% | 37.299 | Saham | 30 Juni 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $1.037.955 | 6,46% | 31.544 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $848.230 | 5,28% | 25.780 | Saham | 30 Juni 2026 |
| Sage Capital Advisors,llc | $425.988 | 2,65% | 12.946 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $230.006 | 1,43% | 6.990 | Saham | 30 Juni 2026 |
| 1ST SOURCE BANK | $218.160 | 1,36% | 6.630 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $180.978 | 1,13% | 5.500 | Saham | 30 Juni 2026 |
| UBS Group AG | $18.262 | 0,11% | 555 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $9.016 | 0,06% | 274 | 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 |
|---|---|
| JUNT AllianzIM U.S. Equity Buffer10 … | $19.8M |
| HF Dga Core Plus Absolute Return E… | $20.0M |
| SEPP PGIM S&P 500 Buffer 12 ETF - Se… | $20.0M |
| SETH ProShares Short Ether ETF Leverage/Terbalik | $20.1M |
| TPLS Thornburg Core Plus Bond ETF | $20.1M |
| QCMU Direxion Daily QCOM Bull 2X ETF Leverage/Terbalik | $19.7M |
| RIOX Defiance Daily Target 2x Long R… Leverage/Terbalik | $19.6M |
| FMQQ FMQQ The Next Frontier Internet… | $19.6M |
| SLTY Yieldmax Ultra Short Option Inc… | $19.5M |
| BCHI GMO Beyond China ETF | $19.4M |