FT Vest U.S. Equity Buffer & Digital Return ETF - January (DGJA)
管理公司 · BATS · 系列 S000095247 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $4.7M
- 持仓
- 13
- 截至
- 2026年5月31日
- 有效持仓数量
- 0.8
- 持仓高于 1%
- 5
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$1.5M
- 过去6个月
- +$4.6M
十二月 2025 – 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 13 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $3.3M | 69.37 | 44 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.6M | 54.13 | 150 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.6M | 34.69 | 22 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.3M | 27.06 | 75 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $78K | 1.66 | 44 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $42K | 0.89 | 42007 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $39K | 0.83 | 22 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$21K | -0.44 | -22 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$42K | -0.89 | -44 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$211K | -4.47 | -22 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$422K | -8.94 | -44 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.2M | -24.61 | -75 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.3M | -49.22 | -150 | DE | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 5 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | $898474 | 36.66% | 28455 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $888142 | 36.24% | 28128 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $455469 | 18.59% | 14425 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $200722 | 8.19% | 6357 | 股份 | 2026年6月30日 |
| DHJJ Financial Advisors, Ltd. | $7736 | 0.32% | 245 | 股份 | 2026年6月30日 |
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