ETF:QMMY | ETF Holdings | FT Vest Nasdaq-100 Moderate Buffer ETF - May

Companies included in QMMY

This is QMMY'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 1–12 of 12.

TickerIssuerShares ownedUnitReported weight
CBOECBOE GLOBAL MARKETS, INC.783NC66.788022%
CBOECBOE GLOBAL MARKETS, INC.286NC24.395114%
CBOECBOE GLOBAL MARKETS, INC.154NC13.135831%
CBOECBOE GLOBAL MARKETS, INC.950NC0.7183%
Dreyfus Government Cash Management FundsDreyfus Government Cash Management Funds280,909.26PA0.398471%
CBOECBOE GLOBAL MARKETS, INC.207NC0.156514%
CBOECBOE GLOBAL MARKETS, INC.66NC0.049903%
CBOECBOE GLOBAL MARKETS, INC.-198NC-0.044312%
CBOECBOE GLOBAL MARKETS, INC.-11NC-0.04764%
CBOECBOE GLOBAL MARKETS, INC.-406NC-0.090862%
CBOECBOE GLOBAL MARKETS, INC.-619NC-0.138531%
CBOECBOE GLOBAL MARKETS, INC.-1,212NC-5.249058%

SEC N-PORT snapshot as of .

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