Mga Batayang Estadistika
| Nilai Portofolio | $ 6,232,554 |
| Posisi Saat Ini | 43 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FDND - FT Vest Dow Jones Internet & Target Income ETF telah mengungkapkan total kepemilikan 43 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,232,554 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FDND - FT Vest Dow Jones Internet & Target Income ETF adalah Netflix, Inc. (US:NFLX) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , Salesforce, Inc. (US:CRM) , and Booking Holdings Inc. (US:BKNG) . Posisi baru FDND - FT Vest Dow Jones Internet & Target Income ETF meliputi: F5, Inc. (US:FFIV) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.67 | 10.7484 | 2.4598 | |
| 0.00 | 0.32 | 5.1538 | 1.1865 | |
| 0.00 | 0.05 | 0.7390 | 0.7390 | |
| 0.00 | 0.20 | 3.1873 | 0.4833 | |
| 0.00 | 0.16 | 2.6034 | 0.4269 | |
| 0.00 | 0.07 | 1.1224 | 0.3603 | |
| 0.00 | 0.06 | 0.8907 | 0.2358 | |
| 0.00 | 0.11 | 1.6983 | 0.2073 | |
| 0.00 | 0.10 | 1.5888 | 0.2044 | |
| 0.00 | 0.16 | 2.5509 | 0.1589 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.54 | 8.7283 | -1.9294 | |
| 0.00 | 0.57 | 9.1273 | -0.9705 | |
| 0.00 | 0.36 | 5.7076 | -0.7784 | |
| 0.00 | 0.20 | 3.1698 | -0.6355 | |
| 0.00 | 0.26 | 4.1377 | -0.5938 | |
| 0.00 | 0.32 | 5.1436 | -0.4716 | |
| 0.00 | 0.26 | 4.2202 | -0.3883 | |
| 0.00 | 0.10 | 1.5586 | -0.3575 | |
| 0.00 | 0.26 | 4.2307 | -0.3231 | |
| 0.00 | 0.11 | 1.8204 | -0.3033 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NFLX / Netflix, Inc. | 0.00 | 94.74 | 0.67 | 126.01 | 10.7484 | 2.4598 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 102.69 | 0.57 | 57.34 | 9.1273 | -0.9705 | |||
| META / Meta Platforms, Inc. | 0.00 | 78.88 | 0.54 | 42.78 | 8.7283 | -1.9294 | |||
| CRM / Salesforce, Inc. | 0.00 | 94.71 | 0.36 | 53.02 | 5.7076 | -0.7784 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 110.00 | 0.32 | 126.06 | 5.1538 | 1.1865 | |||
| GOOGL / Alphabet Inc. | 0.00 | 104.77 | 0.32 | 59.20 | 5.1436 | -0.4716 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 69.69 | 0.26 | 61.35 | 4.2307 | -0.3231 | |||
| GOOG / Alphabet Inc. | 0.00 | 103.61 | 0.26 | 59.39 | 4.2202 | -0.3883 | |||
| ANET / Arista Networks Inc | 0.00 | 113.12 | 0.26 | 52.07 | 4.1377 | -0.5938 | |||
| DASH / DoorDash, Inc. | 0.00 | 100.78 | 0.20 | 106.25 | 3.1873 | 0.4833 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 95.00 | 0.20 | 44.85 | 3.1698 | -0.6355 | |||
| CPRT / Copart, Inc. | 0.00 | 97.55 | 0.16 | 110.39 | 2.6034 | 0.4269 | |||
| ABNB / Airbnb, Inc. | 0.00 | 97.89 | 0.16 | 83.91 | 2.5701 | 0.1389 | |||
| SNOW / Snowflake Inc. | 0.00 | 94.94 | 0.16 | 70.97 | 2.5638 | -0.0405 | |||
| WDAY / Workday, Inc. | 0.00 | 98.47 | 0.16 | 87.06 | 2.5509 | 0.1589 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 97.80 | 0.13 | 80.56 | 2.0877 | 0.0533 | |||
| TEAM / Atlassian Corporation | 0.00 | 100.40 | 0.11 | 48.68 | 1.8204 | -0.3033 | |||
| NET / Cloudflare, Inc. | 0.00 | 99.15 | 0.11 | 75.00 | 1.8098 | -0.0021 | |||
| RBLX / Roblox Corporation | 0.00 | 100.97 | 0.11 | 89.66 | 1.7749 | 0.1461 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 97.82 | 0.11 | 98.11 | 1.6983 | 0.2073 | |||
| EBAY / eBay Inc. | 0.00 | 97.69 | 0.10 | 102.04 | 1.5888 | 0.2044 | |||
| HUBS / HubSpot, Inc. | 0.00 | 101.27 | 0.10 | 59.02 | 1.5598 | -0.1592 | |||
| DDOG / Datadog, Inc. | 0.00 | 97.71 | 0.10 | 42.65 | 1.5586 | -0.3575 | |||
| CVNA / Carvana Co. | 0.00 | 98.34 | 0.09 | 97.73 | 1.4073 | 0.1569 | |||
| GDDY / GoDaddy Inc. | 0.00 | 99.53 | 0.08 | 77.78 | 1.2962 | 0.0199 | |||
| VRSN / VeriSign, Inc. | 0.00 | 95.28 | 0.07 | 155.56 | 1.1224 | 0.3603 | |||
| ZM / Zoom Communications Inc. | 0.00 | 97.76 | 0.06 | 79.41 | 0.9890 | 0.0134 | |||
| OKTA / Okta, Inc. | 0.00 | 98.80 | 0.06 | 139.13 | 0.8907 | 0.2358 | |||
| NTNX / Nutanix, Inc. | 0.00 | 97.64 | 0.05 | 96.15 | 0.8321 | 0.0989 | |||
| DOCU / DocuSign, Inc. | 0.00 | 96.15 | 0.05 | 66.67 | 0.8026 | -0.0398 | |||
| DKNG / DraftKings Inc. | 0.00 | 98.66 | 0.05 | 58.06 | 0.7936 | -0.0823 | |||
| FFIV / F5, Inc. | 0.00 | 0.05 | 0.7390 | 0.7390 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 97.84 | 0.04 | 56.52 | 0.5908 | -0.0534 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 97.83 | 0.04 | 111.76 | 0.5856 | 0.0913 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 90.67 | 0.03 | 113.33 | 0.5194 | 0.0848 | |||
| CIEN / Ciena Corporation | 0.00 | 94.59 | 0.03 | 52.63 | 0.4655 | -0.0745 | |||
| DBX / Dropbox, Inc. | 0.00 | 92.11 | 0.02 | 80.00 | 0.3009 | -0.0060 | |||
| CFLT / Confluent, Inc. | 0.00 | 97.73 | 0.02 | 63.64 | 0.2991 | -0.0290 | |||
| MARA / MARA Holdings, Inc. | 0.00 | 108.50 | 0.01 | 44.44 | 0.2209 | -0.0320 | |||
| BOX / Box, Inc. | 0.00 | 98.18 | 0.01 | 85.71 | 0.2184 | 0.0133 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.01 | 113.91 | 0.01 | 116.67 | 0.2169 | 0.0405 | |||
| GTM / ZoomInfo Technologies Inc. | 0.00 | 98.08 | 0.01 | 75.00 | 0.1132 | -0.0063 | |||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.01 | -0.1565 | -0.1565 |
