QMNV Holdings — FT Vest Nasdaq-100 Moderate Buffer ETF - November
All 13 reported holdings of FT Vest Nasdaq-100 Moderate Buffer ETF - November (QMNV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 54.99% | $35.16M |
| Cboe Global Markets, Inc. | 46.30% | $29.61M |
| Cboe Global Markets, Inc. | 10.86% | $6.94M |
| Cboe Global Markets, Inc. | 0.68% | $434.60K |
| Dreyfus Government Cash Management Funds | 0.65% | $418.35K |
| Cboe Global Markets, Inc. | 0.57% | $365.93K |
| Cboe Global Markets, Inc. | 0.13% | $85.84K |
| Cboe Global Markets, Inc. | -0.06% | $-36.88K |
| Cboe Global Markets, Inc. | -0.25% | $-157.20K |
| Cboe Global Markets, Inc. | -0.29% | $-186.70K |
| Cboe Global Markets, Inc. | -1.31% | $-837.27K |
| Cboe Global Markets, Inc. | -5.58% | $-3.57M |
| Cboe Global Markets, Inc. | -6.63% | $-4.24M |
QMNV overview: performance, fees, allocation and SEC filings