QSPT 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 - September |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 17 |
|---|
| SEC series ID | S000073408 |
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Positions 1–17 of 17
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 88.076805% | 446,357,035.31 | 7,439 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 5.52922% | 28,021,069.43 | 467 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 4.757236% | 24,108,798.21 | 7,411 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 3.954517% | 20,040,764.86 | 334 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.775764% | 3,931,427.8 | 3,931,427.8 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.603833% | 3,060,116.79 | 51 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.300416% | 1,522,455.48 | 468 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.231732% | 1,174,372.71 | 361 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.032738% | 165,908.61 | 51 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.008288% | -42,003.6 | -51 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.017504% | -88,708.89 | -51 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.046154% | -233,902.4 | -284 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.075895% | -384,621.2 | -467 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.12356% | -626,180.4 | -360 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.151361% | -767,070.99 | -441 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.217081% | -6,167,940.4 | -7,489 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -2.553234% | -12,939,322.21 | -7,439 NC |
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