FT Vest U.S. Equity Buffer & Digital Return ETF - April (DGAP)
管理公司 · BATS · 系列 S000095246 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $6.1M
- 持仓
- 19
- 截至
- 2026年5月31日
- 有效持仓数量
- 1.1
- 持仓高于 1%
- 8
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$3.0M
- 截至五月 2026的季度
- +$6.0M
- 过去3个月
- +$6.0M
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 19 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| 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 | 68470 | 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 |
行业细分
其他/未映射
100.0%
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