QMAR 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 - March |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000071222 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 101.013089% | 471,888,777.17 | 7,831 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 4.269612% | 19,945,752.17 | 331 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.334743% | 10,906,891.67 | 181 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.266067% | 1,242,949.91 | 1,242,949.91 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.055177% | 257,762.4 | 8,015 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.001652% | 7,718.4 | 240 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.000606% | 2,830.08 | 88 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.000519% | -2,425.4 | -181 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.000863% | -4,033.4 | -301 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.022549% | -105,337.4 | -7,861 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.082767% | -386,651.76 | -88 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.142961% | -667,853.04 | -152 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -7.621161% | -35,602,718.31 | -8,103 NC |
|---|