QDEC 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 Buffer ETF - December |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 17 |
|---|
| SEC series ID | S000070225 |
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Positions 1–17 of 17
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 85.844547% | 520,782,536.55 | 8,691 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 6.624304% | 40,186,849.78 | 8,743 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 5.748651% | 34,874,633.1 | 582 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 3.852189% | 23,369,599.5 | 390 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.103888% | 12,763,396.65 | 213 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1.033811% | 6,271,696.05 | 6,271,696.05 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.440964% | 2,675,139.72 | 582 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.256092% | 1,553,603.48 | 338 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.161384% | 979,045.98 | 213 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.034955% | -212,054.28 | -213 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.055468% | -336,499.28 | -338 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.094427% | -572,848.59 | -213 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.09551% | -579,415.92 | -582 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.172894% | -1,048,877.7 | -390 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.258012% | -1,565,248.26 | -582 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.434776% | -8,704,181.08 | -8,743 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -3.852887% | -23,373,836.13 | -8,691 NC |
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