QDEC Holdings — FT Vest Nasdaq-100 Buffer ETF - December
All 17 reported holdings of FT Vest Nasdaq-100 Buffer ETF - December (QDEC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 92.24% | $642.81M |
| Cboe Global Markets, Inc. | 7.78% | $54.22M |
| Cboe Global Markets, Inc. | 5.18% | $36.10M |
| Cboe Global Markets, Inc. | 2.79% | $19.44M |
| Cboe Global Markets, Inc. | 1.77% | $12.34M |
| Dreyfus Government Cash Management Funds | 0.74% | $5.17M |
| Cboe Global Markets, Inc. | 0.14% | $1.00M |
| Cboe Global Markets, Inc. | 0.10% | $691.23K |
| Cboe Global Markets, Inc. | 0.05% | $372.20K |
| Cboe Global Markets, Inc. | -0.03% | $-187.84K |
| Cboe Global Markets, Inc. | -0.06% | $-429.13K |
| Cboe Global Markets, Inc. | -0.08% | $-563.53K |
| Cboe Global Markets, Inc. | -0.25% | $-1.72M |
| Cboe Global Markets, Inc. | -0.43% | $-3.03M |
| Cboe Global Markets, Inc. | -0.69% | $-4.80M |
| Cboe Global Markets, Inc. | -0.99% | $-6.91M |
| Cboe Global Markets, Inc. | -8.19% | $-57.11M |
QDEC overview: performance, fees, allocation and SEC filings