SQMX 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 U.S. Equity Quarterly Max Buffer ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 7 |
|---|
| SEC series ID | S000089322 |
|---|
Positions 1–7 of 7
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 93.627426% | 16,538,334.64 | 244 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 4.604627% | 813,360.72 | 12 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.262523% | 223,011.84 | 256 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1.145053% | 202,262.08 | 202,262.08 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.006561% | -1,158.96 | -12 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.13341% | -23,565.52 | -244 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.437058% | -77,201.92 | -256 NC |
|---|