QCAP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest Nasdaq-100 Conservative Buffer ETF - April |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 13 |
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| SEC series ID | S000084429 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 78.560648% | 30,043,457.67 | 499 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 22.670808% | 8,669,855.52 | 144 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 18.734904% | 7,164,672.27 | 119 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.31088% | 118,888.05 | 118,888.05 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.118938% | 45,484.8 | 618 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.018476% | 7,065.6 | 96 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.009238% | 3,532.8 | 48 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.007067% | -2,702.49 | -119 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.008551% | -3,270.24 | -144 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.029633% | -11,332.29 | -499 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -1.279321% | -489,242.88 | -48 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -2.558643% | -978,485.76 | -96 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -16.471263% | -6,299,002.08 | -618 NC |
|---|