QSPT Holdings — FT Vest Nasdaq-100 Buffer ETF - September
All 21 reported holdings of FT Vest Nasdaq-100 Buffer ETF - September (QSPT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 91.93% | $574.58M |
| Cboe Global Markets, Inc. | 8.51% | $53.21M |
| Cboe Global Markets, Inc. | 6.03% | $37.69M |
| Cboe Global Markets, Inc. | 2.10% | $13.10M |
| Cboe Global Markets, Inc. | 0.68% | $4.24M |
| Dreyfus Government Cash Management Funds | 0.51% | $3.21M |
| Cboe Global Markets, Inc. | 0.30% | $1.90M |
| Cboe Global Markets, Inc. | 0.07% | $409.54K |
| Cboe Global Markets, Inc. | 0.05% | $294.39K |
| Cboe Global Markets, Inc. | 0.02% | $97.23K |
| Cboe Global Markets, Inc. | 0.00% | $14.12K |
| Cboe Global Markets, Inc. | -0.00% | $-7.27K |
| Cboe Global Markets, Inc. | -0.01% | $-50.03K |
| Cboe Global Markets, Inc. | -0.02% | $-150.66K |
| Cboe Global Markets, Inc. | -0.03% | $-169.70K |
| Cboe Global Markets, Inc. | -0.03% | $-196.50K |
| Cboe Global Markets, Inc. | -0.19% | $-1.17M |
| Cboe Global Markets, Inc. | -0.35% | $-2.19M |
| Cboe Global Markets, Inc. | -0.49% | $-3.04M |
| Cboe Global Markets, Inc. | -0.76% | $-4.75M |
| Cboe Global Markets, Inc. | -8.25% | $-51.57M |
QSPT overview: performance, fees, allocation and SEC filings