QCJA 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 - January |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 17 |
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| SEC series ID | S000084430 |
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Positions 1–17 of 17
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 53.05266% | 42,611,605.12 | 712 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 33.455961% | 26,871,644.24 | 449 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 7.749265% | 6,224,167.04 | 104 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 4.363494% | 3,504,734.56 | 712 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.751698% | 2,210,148.62 | 449 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.682438% | 2,154,519.36 | 36 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1.108566% | 890,394.06 | 890,394.06 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.637364% | 511,927.52 | 104 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.220626% | 177,205.68 | 36 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.075051% | -60,280.92 | -36 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.089794% | -72,121.68 | -36 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.216815% | -174,144.88 | -104 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.259404% | -208,351.52 | -104 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.936058% | -751,837.03 | -449 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.119925% | -899,517.62 | -449 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.484351% | -1,192,222.64 | -712 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.775917% | -1,426,406.56 | -712 NC |
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