FT Vest Laddered U.S. Equity Uncapped Accelerator ETF (BFXU)
運用会社 · BATS · シリーズ S000101906 · SEC EDGAR で表示 ↗
- 純資産
- $1.2M
- 保有銘柄
- 5
- 時点
- 2026年5月31日
- 上位10銘柄のウェイト
- 100.01%
- 実効ポジション数
- 4.0
- 1%超のポジション
- 4
このページについて
ファンドフロー（SEC報告）
- 先月（5月 2026）
- +$0
- 四半期末 5月 2026
- +$1.0M
- 過去3ヶ月
- +$1.0M
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 5保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| FIRST TRUST EXCHANGE-TRADED FUND VII | 33740U323 | $295K | 25.10 | 7,990 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U364 | $294K | 25.02 | 6,752 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F144 | $293K | 24.94 | 7,381 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U430 | $293K | 24.93 | 7,601 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $162 | 0.01 | 162 | STIV | US |
セクター別内訳
その他/マッピングなし
100.0%
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