QMMY Holdings — FT Vest Nasdaq-100 Moderate Buffer ETF - May
All 17 reported holdings of FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 78.38% | $83.16M |
| Cboe Global Markets, Inc. | 12.37% | $13.12M |
| Cboe Global Markets, Inc. | 8.93% | $9.48M |
| Cboe Global Markets, Inc. | 4.97% | $5.28M |
| Cboe Global Markets, Inc. | 1.31% | $1.38M |
| Dreyfus Government Cash Management Funds | 1.17% | $1.25M |
| Cboe Global Markets, Inc. | 0.78% | $832.32K |
| Cboe Global Markets, Inc. | 0.57% | $601.12K |
| Cboe Global Markets, Inc. | 0.08% | $87.86K |
| Cboe Global Markets, Inc. | -0.04% | $-40.19K |
| Cboe Global Markets, Inc. | -0.07% | $-76.09K |
| Cboe Global Markets, Inc. | -0.26% | $-274.95K |
| Cboe Global Markets, Inc. | -0.36% | $-380.70K |
| Cboe Global Markets, Inc. | -0.49% | $-520.65K |
| Cboe Global Markets, Inc. | -0.68% | $-720.90K |
| Cboe Global Markets, Inc. | -2.27% | $-2.41M |
| Cboe Global Markets, Inc. | -4.31% | $-4.57M |
QMMY overview: performance, fees, allocation and SEC filings