QCOC Holdings — FT Vest Nasdaq-100 Conservative Buffer ETF - October
All 19 reported holdings of FT Vest Nasdaq-100 Conservative Buffer ETF - October (QCOC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 63.28% | $43.06M |
| Cboe Global Markets, Inc. | 36.64% | $24.93M |
| Cboe Global Markets, Inc. | 6.12% | $4.17M |
| Cboe Global Markets, Inc. | 3.98% | $2.70M |
| Cboe Global Markets, Inc. | 1.93% | $1.32M |
| Cboe Global Markets, Inc. | 0.85% | $577.53K |
| Dreyfus Government Cash Management Funds | 0.64% | $433.35K |
| Cboe Global Markets, Inc. | 0.32% | $214.60K |
| Cboe Global Markets, Inc. | 0.04% | $29.98K |
| Cboe Global Markets, Inc. | -0.01% | $-4.19K |
| Cboe Global Markets, Inc. | -0.01% | $-8.61K |
| Cboe Global Markets, Inc. | -0.02% | $-13.26K |
| Cboe Global Markets, Inc. | -0.12% | $-79.32K |
| Cboe Global Markets, Inc. | -0.20% | $-137.01K |
| Cboe Global Markets, Inc. | -0.23% | $-157.02K |
| Cboe Global Markets, Inc. | -0.47% | $-322.77K |
| Cboe Global Markets, Inc. | -0.49% | $-331.49K |
| Cboe Global Markets, Inc. | -3.24% | $-2.21M |
| Cboe Global Markets, Inc. | -8.92% | $-6.07M |
QCOC overview: performance, fees, allocation and SEC filings