ETF:QMAG | ETF Holdings | FT Vest Nasdaq-100 Moderate Buffer ETF - August

Companies included in QMAG

This is QMAG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–13 of 13.

TickerIssuerShares ownedUnitReported weight
CBOECBOE GLOBAL MARKETS, INC.491NC49.810689%
CBOECBOE GLOBAL MARKETS, INC.336NC34.086337%
CBOECBOE GLOBAL MARKETS, INC.157NC15.927247%
CBOECBOE GLOBAL MARKETS, INC.509NC2.024945%
CBOECBOE GLOBAL MARKETS, INC.340NC1.352616%
Dreyfus Government Cash Management FundsDreyfus Government Cash Management Funds396,764.67PA0.670584%
CBOECBOE GLOBAL MARKETS, INC.135NC0.537068%
CBOECBOE GLOBAL MARKETS, INC.-157NC-0.234734%
CBOECBOE GLOBAL MARKETS, INC.-174NC-0.50741%
CBOECBOE GLOBAL MARKETS, INC.-379NC-0.566652%
CBOECBOE GLOBAL MARKETS, INC.-448NC-0.669815%
CBOECBOE GLOBAL MARKETS, INC.-319NC-0.930253%
CBOECBOE GLOBAL MARKETS, INC.-491NC-1.431831%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.