QMNV 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 - November |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 13 |
|---|
| SEC series ID | S000084424 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 49.453555% | 28,834,170.3 | 481 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 39.583407% | 23,079,325.5 | 385 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 9.767334% | 5,694,898.5 | 95 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.850928% | 1,662,249.42 | 481 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.281928% | 1,330,490.7 | 385 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.994313% | 579,739.92 | 579,739.92 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.563073% | 328,302.9 | 95 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.245241% | -142,989.25 | -95 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.291199% | -169,784.95 | -95 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.993872% | -579,482.75 | -385 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.180121% | -688,075.85 | -385 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.241695% | -723,977.15 | -481 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.474384% | -859,648.01 | -481 NC |
|---|