QMAG Holdings — FT Vest Nasdaq-100 Moderate Buffer ETF - August
All 13 reported holdings of FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 59.40% | $36.02M |
| Cboe Global Markets, Inc. | 35.61% | $21.60M |
| Cboe Global Markets, Inc. | 18.95% | $11.49M |
| Dreyfus Government Cash Management Funds | 0.49% | $297.73K |
| Cboe Global Markets, Inc. | 0.24% | $146.55K |
| Cboe Global Markets, Inc. | 0.12% | $74.07K |
| Cboe Global Markets, Inc. | 0.05% | $30.91K |
| Cboe Global Markets, Inc. | -0.03% | $-15.45K |
| Cboe Global Markets, Inc. | -0.06% | $-37.29K |
| Cboe Global Markets, Inc. | -0.07% | $-40.14K |
| Cboe Global Markets, Inc. | -1.80% | $-1.09M |
| Cboe Global Markets, Inc. | -4.31% | $-2.62M |
| Cboe Global Markets, Inc. | -8.53% | $-5.17M |
QMAG overview: performance, fees, allocation and SEC filings