FT Vest U.S. Equity Dual Directional Buffer ETF - May (DLMY)
Yönetim Şirketi · BATS · Seri S000095241 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $38.9M
- Varlıklar
- 16
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 119,78%
- Etkin pozisyon sayısı
- 1,5
- %1'in üzerindeki pozisyonlar
- 8
Bu sayfada
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$38.7M
- Çeyrek sonu May 2026
- +$38.7M
- Son 3 ay
- +$38.7M
Mar 2026 – May 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.
Tam bileşim 16 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| 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 |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| SSG ProShares UltraShort Semiconduc… | $39.0M |
| CCFE Concourse Capital Focused Equit… | $39.0M |
| AVGG Leverage Shares 2X Long AVGO Da… Kaldıraçlı/Ters | $39.1M |
| IBII iShares iBonds Oct 2032 Term TI… | $39.2M |
| FFEM Fidelity Fundamental Emerging M… | $39.4M |
| FIAT Yieldmax Short Coin Option Inco… Kaldıraçlı/Ters | $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 |