QMFE 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 - February |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000084422 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 83.435395% | 31,253,189.22 | 522 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 8.950924% | 3,352,832.56 | 56 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 6.465657% | 2,421,902.52 | 522 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 6.073841% | 2,275,136.38 | 38 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1.196968% | 448,359.57 | 448,359.57 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.693634% | 259,820.96 | 56 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.47068% | 176,307.08 | 38 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.221555% | -82,990.1 | -38 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.224102% | -83,943.9 | -38 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.326503% | -122,301.2 | -56 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.330255% | -123,706.8 | -56 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -3.043471% | -1,140,021.9 | -522 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -3.078449% | -1,153,124.1 | -522 NC |
|---|