QJUN 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 - June |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000072098 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 89.339518% | 526,525,092.14 | 8,758 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 10.792557% | 63,606,251.14 | 1,058 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.754244% | 16,232,219.1 | 270 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.444546% | 8,513,473.87 | 9,977 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.497484% | 2,931,937.8 | 2,931,937.8 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.011728% | 69,118.11 | 81 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.004054% | 23,892.68 | 28 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.019083% | -112,465.8 | -270 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.021765% | -128,275.38 | -54 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.022169% | -130,650.85 | -55 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.074777% | -440,699.32 | -1,058 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.618994% | -3,648,057.32 | -8,758 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -4.02137% | -23,700,064.19 | -9,977 NC |
|---|