FT Vest Laddered U.S. Equity Uncapped Accelerator ETF (BFXU)
管理公司 · BATS · 系列 S000101906 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $1.2M
- 持仓
- 5
- 截至
- 2026年5月31日
- 前十大持仓权重
- 100.01%
- 有效持仓数量
- 4.0
- 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
- +$1.0M
- 过去3个月
- +$1.0M
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 5 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| FIRST TRUST EXCHANGE-TRADED FUND VII | 33740U323 | $295K | 25.10 | 7990 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U364 | $294K | 25.02 | 6752 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F144 | $293K | 24.94 | 7381 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U430 | $293K | 24.93 | 7601 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $162 | 0.01 | 162 | STIV | US |
行业细分
其他/未映射
100.0%
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