QMAG 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 Moderate Buffer ETF - August |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000084421 |
|---|
Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 49.810689% | 29,471,494.31 | 491 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 34.086337% | 20,167,865.76 | 336 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 15.927247% | 9,423,675.37 | 157 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.024945% | 1,198,099.47 | 509 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.352616% | 800,302.2 | 340 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.670584% | 396,764.67 | 396,764.67 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.537068% | 317,767.05 | 135 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.234734% | -138,885.34 | -157 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.50741% | -300,219.6 | -174 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.566652% | -335,270.98 | -379 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.669815% | -396,309.76 | -448 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.930253% | -550,402.6 | -319 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.431831% | -847,171.4 | -491 NC |
|---|