QCAP Holdings — FT Vest Nasdaq-100 Conservative Buffer ETF - April
All 17 reported holdings of FT Vest Nasdaq-100 Conservative Buffer ETF - April (QCAP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 66.25% | $81.04M |
| Cboe Global Markets, Inc. | 29.88% | $36.54M |
| Cboe Global Markets, Inc. | 9.06% | $11.09M |
| Cboe Global Markets, Inc. | 3.28% | $4.01M |
| Cboe Global Markets, Inc. | 2.51% | $3.07M |
| Cboe Global Markets, Inc. | 1.13% | $1.38M |
| Dreyfus Government Cash Management Funds | 1.09% | $1.33M |
| Cboe Global Markets, Inc. | 0.34% | $419.95K |
| Cboe Global Markets, Inc. | 0.12% | $151.96K |
| Cboe Global Markets, Inc. | -0.04% | $-54.82K |
| Cboe Global Markets, Inc. | -0.12% | $-151.50K |
| Cboe Global Markets, Inc. | -0.37% | $-448.24K |
| Cboe Global Markets, Inc. | -0.41% | $-499.37K |
| Cboe Global Markets, Inc. | -0.91% | $-1.11M |
| Cboe Global Markets, Inc. | -1.01% | $-1.24M |
| Cboe Global Markets, Inc. | -3.34% | $-4.08M |
| Cboe Global Markets, Inc. | -7.40% | $-9.05M |
QCAP overview: performance, fees, allocation and SEC filings