FT Vest U.S. Equity Buffer & Digital Return ETF - April (DGAP)
운용사 · BATS · 시리즈 S000095246 · SEC EDGAR에서 보기 ↗
- 순자산
- $6.1M
- 보유 자산
- 19
- 기준일
- 2026년 5월 31일
- 유효 포지션 수
- 1.1
- 1% 초과 포지션
- 8
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (5월 2026)
- +$3.0M
- 분기 종료 5월 2026
- +$6.0M
- 지난 3개월
- +$6.0M
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 19 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $3.1M | 51.37 | 42 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.5M | 41.37 | 152 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.6M | 25.68 | 21 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.6M | 25.68 | 21 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.3M | 20.68 | 76 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.3M | 20.68 | 76 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $114K | 1.88 | 42 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $68K | 1.13 | 68,470 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $57K | 0.94 | 21 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $57K | 0.94 | 21 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$33K | -0.54 | -21 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$33K | -0.54 | -21 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$65K | -1.08 | -42 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$197K | -3.24 | -21 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$197K | -3.24 | -21 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$394K | -6.47 | -42 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.1M | -18.80 | -76 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.1M | -18.80 | -76 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.3M | -37.60 | -152 | DE | US |
섹터별 비중
기타/미분류
100.0%
동종 펀드
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