FT Vest U.S. Equity Dual Directional Buffer ETF - May (DLMY)
운용사 · BATS · 시리즈 S000095241 · SEC EDGAR에서 보기 ↗
- 순자산
- $38.9M
- 보유 자산
- 16
- 기준일
- 2026년 5월 31일
- 상위 10개 보유 비중
- 119.78%
- 유효 포지션 수
- 1.5
- 1% 초과 포지션
- 8
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (5월 2026)
- +$38.7M
- 분기 종료 5월 2026
- +$38.7M
- 지난 3개월
- +$38.7M
3월 2026 – 5월 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.
전체 구성 16 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| 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 |
섹터별 비중
기타/미분류
100.0%
동종 펀드
이 발행사의 다른 상품
| 펀드 | 운용 자산 규모 |
|---|---|
| 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 |
규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
| SSG ProShares UltraShort Semiconduc… | $39.0M |
| CCFE Concourse Capital Focused Equit… | $39.0M |
| AVGG Leverage Shares 2X Long AVGO Da… 레버리지/인버스 | $39.1M |
| IBII iShares iBonds Oct 2032 Term TI… | $39.2M |
| FFEM Fidelity Fundamental Emerging M… | $39.4M |
| FIAT Yieldmax Short Coin Option Inco… 레버리지/인버스 | $38.8M |
| GMNY Goldman Sachs Dynamic New York … | $38.8M |
| AGGS Harbor Disciplined Bond ETF | $38.8M |
| CVAR Cultivar ETF | $38.7M |
| VGVT VANGUARD GOVERNMENT SECURITIES … | $38.7M |