FT Vest U.S. Equity Dual Directional Buffer ETF - May (DLMY)
運用会社 · BATS · シリーズ S000095241 · SEC EDGAR で表示 ↗
- 純資産
- $38.9M
- 保有銘柄
- 16
- 時点
- 2026年5月31日
- 上位10銘柄のウェイト
- 119.78%
- 実効ポジション数
- 1.5
- 1%超のポジション
- 8
このページについて
ファンドフロー（SEC報告）
- 先月（5月 2026）
- +$38.7M
- 四半期末 5月 2026
- +$38.7M
- 過去3ヶ月
- +$38.7M
3月 2026 – 5月 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.
全体構成 16保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $29.7M | 76.38 | 400 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $7.4M | 19.09 | 100 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.9M | 7.45 | 1,600 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.9M | 7.44 | 800 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.5M | 3.82 | 20 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $725K | 1.86 | 400 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $725K | 1.86 | 200 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $437K | 1.12 | 437,211 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $145K | 0.37 | 80 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $145K | 0.37 | 40 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$46K | -0.12 | -20 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$230K | -0.59 | -100 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$250K | -0.64 | -120 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$921K | -2.36 | -400 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.3M | -3.21 | -600 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$5.0M | -12.84 | -2,400 | DE | US |
セクター別内訳
その他/マッピングなし
100.0%
同業ファンド
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