FT Vest U.S. Equity Buffer & Digital Return ETF - October (DGOC)
Perusahaan Manajemen · BATS · Seri S000095248 · Lihat di SEC EDGAR ↗
- Aset bersih
- $4.9M
- Kepemilikan
- 13
- Per tanggal
- 31 Mei 2026
- Jumlah posisi efektif
- 0,7
- Posisi di atas 1%
- 4
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
- +$1.5M
- 9 bulan terakhir
- +$4.6M
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 13 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $3.4M | 70,76 | 46 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3.0M | 61,46 | 162 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.7M | 35,38 | 23 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.5M | 30,73 | 81 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $36K | 0,75 | 46 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $33K | 0,67 | 32.608 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $18K | 0,38 | 23 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$9K | -0,18 | -23 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$18K | -0,37 | -46 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$246K | -5,07 | -23 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$492K | -10,14 | -46 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.4M | -28,10 | -81 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.7M | -56,20 | -162 | DE | US |
Rincian sektor
Pemilik institusional (13F) 6 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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $1.440.509 | 47,36% | 44.337 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.167.886 | 38,39% | 35.946 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $245.949 | 8,09% | 7.570 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $174.796 | 5,75% | 5.380 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $9.357 | 0,31% | 288 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.346 | 0,11% | 103 | 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 |
|---|---|
| KRYP ProShares CoinDesk Crypto 20 ETF | $4.9M |
| BULD Pacer BlueStar Engineering the … | $4.9M |
| PMJA PGIM S&P 500 Max Buffer ETF - J… | $4.9M |
| COTG Leverage Shares 2x Long COST Da… Leverage/Terbalik | $4.9M |
| ISHP First Trust S-Network E-Commerc… | $5.0M |
| SZK ProShares UltraShort Consumer S… | $4.8M |
| GENW Genter Capital International Di… | $4.8M |
| ARMY Tema International Defense ETF | $4.8M |
| RND First Trust Bloomberg R&D Leade… | $4.8M |
| SMCZ Defiance Daily Target 2x Short … Leverage/Terbalik | $4.8M |