FT Vest U.S. Equity Dual Directional Buffer ETF - May (DLMY)
管理公司 · BATS · 系列 S000095241 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $38.9M
- 持仓
- 16
- 截至
- 2026年5月31日
- 前十大持仓权重
- 119.78%
- 有效持仓数量
- 1.5
- 持仓高于 1%
- 8
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$38.7M
- 截至五月 2026的季度
- +$38.7M
- 过去3个月
- +$38.7M
三月 2026 – 五月 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.
完整构成 16 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| 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 | 1600 | 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 | 437211 | 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 | -2400 | DE | US |
行业细分
其他/未映射
100.0%
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