QCJL 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 - July |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000084431 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 66.640856% | 45,970,762.3 | 766 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 22.70661% | 15,663,667.05 | 261 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 12.179791% | 8,401,967 | 140 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.414052% | 1,665,282.1 | 1,006 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.616131% | 425,024.46 | 425,024.46 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.290358% | 200,297.35 | 121 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.095986% | 66,214 | 40 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.082604% | -56,982.8 | -140 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.153998% | -106,232.22 | -261 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.215164% | -148,426.2 | -60 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.451964% | -311,777.32 | -766 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.502049% | -346,327.8 | -140 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -3.467725% | -2,392,135.59 | -967 NC |
|---|