QMFE Holdings — FT Vest Nasdaq-100 Moderate Buffer ETF - February
All 17 reported holdings of FT Vest Nasdaq-100 Moderate Buffer ETF - February (QMFE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 82.21% | $40.97M |
| Cboe Global Markets, Inc. | 13.77% | $6.86M |
| Cboe Global Markets, Inc. | 13.63% | $6.79M |
| Cboe Global Markets, Inc. | 2.49% | $1.24M |
| Cboe Global Markets, Inc. | 1.97% | $981.91K |
| Dreyfus Government Cash Management Funds | 0.95% | $474.46K |
| Cboe Global Markets, Inc. | 0.32% | $157.44K |
| Cboe Global Markets, Inc. | 0.25% | $126.97K |
| Cboe Global Markets, Inc. | 0.06% | $28.78K |
| Cboe Global Markets, Inc. | -0.03% | $-13.27K |
| Cboe Global Markets, Inc. | -0.15% | $-72.62K |
| Cboe Global Markets, Inc. | -0.15% | $-73.40K |
| Cboe Global Markets, Inc. | -0.32% | $-159.50K |
| Cboe Global Markets, Inc. | -0.88% | $-438.07K |
| Cboe Global Markets, Inc. | -1.75% | $-872.53K |
| Cboe Global Markets, Inc. | -2.13% | $-1.06M |
| Cboe Global Markets, Inc. | -10.20% | $-5.09M |
QMFE overview: performance, fees, allocation and SEC filings