FT Vest U.S. Equity Buffer & Digital Return ETF - October (DGOC)
管理公司 · BATS · 系列 S000095248 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $4.9M
- 持仓
- 13
- 截至
- 2026年5月31日
- 有效持仓数量
- 0.7
- 持仓高于 1%
- 4
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9个月
- +$4.6M
九月 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. | — | $3.4M | 70.76 | 46 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3.0M | 61.46 | 162 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.7M | 35.38 | 23 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.5M | 30.73 | 81 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $36K | 0.75 | 46 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $33K | 0.67 | 32608 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $18K | 0.38 | 23 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$9K | -0.18 | -23 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$18K | -0.37 | -46 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$246K | -5.07 | -23 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$492K | -10.14 | -46 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.4M | -28.10 | -81 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.7M | -56.20 | -162 | DE | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 6 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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $1440509 | 47.36% | 44337 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1167886 | 38.39% | 35946 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $245949 | 8.09% | 7570 | 股份 | 2026年6月30日 |
| BARCLAYS PLC | $174796 | 5.75% | 5380 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $9357 | 0.31% | 288 | 股份 | 2026年6月30日 |
| UBS Group AG | $3346 | 0.11% | 103 | 股份 | 2026年6月30日 |
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