QCOC Holdings — FT Vest Nasdaq-100 Conservative Buffer ETF - October
Data updated: 2026-07-22
QCOC holds 19 securities. The top 10 make up 113.8% of net assets, led by Invesco Qqq Trust Series 1 (63.28%) and Invesco Qqq Trust Series 1 (36.64%). 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.08% of net asset value (100.00% of total assets). As of May 31, 2026 · N-PORT.
QCOC Portfolio Holdings
19 holdings of FT Vest Nasdaq-100 Conservative Buffer ETF - October by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Invesco Qqq Trust Series 1 | QQQ 10 C6.03 | Unknown | 63.28% | $43.06M |
| Invesco Qqq Trust Series 1 | QQQ 10 C6.03 | Unknown | 36.64% | $24.93M |
| Invesco Qqq Trust Series 1 | QQQ 10 C6.03 | Unknown | 6.12% | $4.17M |
| Invesco Qqq Trust Series 1 | QQQ 10 C6.03 | Unknown | 3.98% | $2.70M |
| Invesco Qqq Trust Series 1 | QQQ 10 C6.03 | Unknown | 1.93% | $1.32M |
| Invesco Qqq Trust Series 1 | QQQ 10 P603.92 | Unknown | 0.85% | $577.53K |
| Dreyfus Government Cash Management Funds Sh Ben Int | MISXX | Funds & ETFs | 0.64% | $433.35K |
| Invesco Qqq Trust Series 1 | QQQ 10 P603.92 | Unknown | 0.32% | $214.60K |
| Invesco Qqq Trust Series 1 | QQQ 10 P603.92 | Unknown | 0.04% | $29.98K |
| Invesco Qqq Trust Series 1 | QQQ 10 P483.13 | Unknown | -0.01% | $-4.19K |
| Invesco Qqq Trust Series 1 | QQQ 10 P483.13 | Unknown | -0.01% | $-8.61K |
| Invesco Qqq Trust Series 1 | QQQ 10 P483.13 | Unknown | -0.02% | $-13.26K |
| Invesco Qqq Trust Series 1 | QQQ 10 P483.13 | Unknown | -0.12% | $-79.32K |
| Invesco Qqq Trust Series 1 | QQQ 10 P483.13 | Unknown | -0.20% | $-137.01K |
| Invesco Qqq Trust Series 1 | QQQ 10 C678.87 | Unknown | -0.23% | $-157.02K |
| Invesco Qqq Trust Series 1 | QQQ 10 C678.87 | Unknown | -0.47% | $-322.77K |
| Invesco Qqq Trust Series 1 | QQQ 10 C678.87 | Unknown | -0.49% | $-331.49K |
| Invesco Qqq Trust Series 1 | QQQ 10 C678.87 | Unknown | -3.24% | $-2.21M |
| Invesco Qqq Trust Series 1 | QQQ 10 C678.87 | Unknown | -8.92% | $-6.07M |
QCOC Sector Allocation
FT Vest Nasdaq-100 Conservative Buffer ETF - October holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 0.6% | 1 |
| Unknown | 99.4% | 18 |
QCOC Country Allocation
Where FT Vest Nasdaq-100 Conservative Buffer ETF - October's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
QCOC Portfolio Allocation
Asset-class allocation of FT Vest Nasdaq-100 Conservative Buffer ETF - October by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.4% |
| Cash & Equivalents | 0.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.