QCJL Holdings — FT Vest Nasdaq-100 Conservative Buffer ETF - July
All 13 reported holdings of FT Vest Nasdaq-100 Conservative Buffer ETF - July (QCJL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 73.71% | $48.75M |
| Cboe Global Markets, Inc. | 28.89% | $19.11M |
| Cboe Global Markets, Inc. | 15.38% | $10.18M |
| Dreyfus Government Cash Management Funds | 0.42% | $278.47K |
| Cboe Global Markets, Inc. | 0.13% | $84.17K |
| Cboe Global Markets, Inc. | 0.01% | $3.43K |
| Cboe Global Markets, Inc. | 0.00% | $1.59K |
| Cboe Global Markets, Inc. | -0.00% | $-2.71K |
| Cboe Global Markets, Inc. | -0.01% | $-5.09K |
| Cboe Global Markets, Inc. | -0.02% | $-12.99K |
| Cboe Global Markets, Inc. | -0.67% | $-445.93K |
| Cboe Global Markets, Inc. | -1.76% | $-1.17M |
| Cboe Global Markets, Inc. | -15.99% | $-10.58M |
QCJL overview: performance, fees, allocation and SEC filings