FT Vest Laddered U.S. Equity Equal Weight Buffer ETF (BFEW)
Perusahaan Manajemen · BATS · Seri S000101908 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.0M
- Kepemilikan
- 5
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 100,01%
- Jumlah posisi efektif
- 4,0
- 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.
- 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
- +$999K
- 3 bulan terakhir
- +$999K
Mar 2026 – 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 5 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund VIII | 33740F185 | $263K | 25,07 | 11.547 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F227 | $262K | 24,98 | 7.148 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U489 | $262K | 24,98 | 11.335 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U398 | $262K | 24,96 | 11.218 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $115 | 0,01 | 115 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
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 |
|---|---|
| TSLO Leverage Shares 2x Capped Accel… Leverage/Terbalik | $1.1M |
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| BUFE FT Vest Laddered Emerging Marke… | $1.1M |
| REAI Intelligent Real Estate ETF | $1.1M |
| TSXD Direxion Daily Semiconductors T… Leverage/Terbalik | $1.1M |
| PIEL Pacer International Export Lead… | $1.0M |
| QQDN ProShares UltraShort QQQ Mega | $1.0M |
| MCOW Pacer S&P MidCap 400 Quality FC… | $985K |
| TMH Toyota Motor Corporation ADRhed… | $914K |
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