QDEC ETF holdings
FT Vest Nasdaq-100 Buffer ETF - December (QDEC). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value FT Vest Nasdaq-100 Buffer ETF - December.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 17.
- SEC series ID: Reported value S000070225.
| Snapshot field | Reported value |
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| Fund | FT Vest Nasdaq-100 Buffer ETF - December |
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| Report date | 2026-02-28 |
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| Reported holdings | 17 |
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| SEC series ID | S000070225 |
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Positions 1–17 of 17
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| QQQ 12 C6.16 | CBOE GLOBAL MARKETS, INC. | 85.84454726037% | 520,782,536.55 | 8,691 NC |
|---|
| QQQ 12 P617.04 | CBOE GLOBAL MARKETS, INC. | 6.624304163574% | 40,186,849.78 | 8,743 NC |
|---|
| QQQ 12 C6.16 | CBOE GLOBAL MARKETS, INC. | 5.748651076462% | 34,874,633.1 | 582 NC |
|---|
| QQQ 12 C6.16 | CBOE GLOBAL MARKETS, INC. | 3.85218886567% | 23,369,599.5 | 390 NC |
|---|
| QQQ 12 C6.16 | CBOE GLOBAL MARKETS, INC. | 2.103887765097% | 12,763,396.65 | 213 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1.033811370737% | 6,271,696.05 | 6,271,696.05 PA |
|---|
| QQQ 12 P617.04 | CBOE GLOBAL MARKETS, INC. | 0.440963630698% | 2,675,139.72 | 582 NC |
|---|
| QQQ 12 P617.04 | CBOE GLOBAL MARKETS, INC. | 0.256092280371% | 1,553,603.48 | 338 NC |
|---|
| QQQ 12 P617.04 | CBOE GLOBAL MARKETS, INC. | 0.161383596802% | 979,045.98 | 213 NC |
|---|
| QQQ 12 C729.47 | CBOE GLOBAL MARKETS, INC. | -0.03495452013% | -212,054.28 | -213 NC |
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| QQQ 12 C729.47 | CBOE GLOBAL MARKETS, INC. | -0.05546773618% | -336,499.28 | -338 NC |
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| QQQ 12 P555.34 | CBOE GLOBAL MARKETS, INC. | -0.09442699093% | -572,848.59 | -213 NC |
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| QQQ 12 C729.47 | CBOE GLOBAL MARKETS, INC. | -0.09550953389% | -579,415.92 | -582 NC |
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| QQQ 12 P555.34 | CBOE GLOBAL MARKETS, INC. | -0.17289449044% | -1,048,877.7 | -390 NC |
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| QQQ 12 P555.34 | CBOE GLOBAL MARKETS, INC. | -0.25801177804% | -1,565,248.26 | -582 NC |
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| QQQ 12 C729.47 | CBOE GLOBAL MARKETS, INC. | -1.43477638293% | -8,704,181.08 | -8,743 NC |
|---|
| QQQ 12 P555.34 | CBOE GLOBAL MARKETS, INC. | -3.85288722162% | -23,373,836.13 | -8,691 NC |
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