QCJA holdings
FT Vest Nasdaq-100 Conservative Buffer ETF - January
Positions
17 stored of 17 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | 60.947% | $52.0M | Equity derivatives | Corporate | United States | USD |
| 2 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | 36.893% | $31.5M | Equity derivatives | Corporate | United States | USD |
| 3 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | 8.902% | $7.6M | Equity derivatives | Corporate | United States | USD |
| 4 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | -7.568% | -$6.5M | Equity derivatives | Corporate | United States | USD |
| 5 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | 4.622% | $3.9M | Equity derivatives | Corporate | United States | USD |
| 6 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | -4.581% | -$3.9M | Equity derivatives | Corporate | United States | USD |
| 7 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | 1.383% | $1.2M | Equity derivatives | Corporate | United States | USD |
| 8 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | -1.105% | -$943K | Equity derivatives | Corporate | United States | USD |
| 9 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.850% | $725K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 10 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | 0.837% | $714K | Equity derivatives | Corporate | United States | USD |
| 11 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | -0.574% | -$490K | Equity derivatives | Corporate | United States | USD |
| 12 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | -0.460% | -$392K | Equity derivatives | Corporate | United States | USD |
| 13 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | -0.278% | -$237K | Equity derivatives | Corporate | United States | USD |
| 14 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | 0.202% | $172K | Equity derivatives | Corporate | United States | USD |
| 15 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | 0.105% | $89K | Equity derivatives | Corporate | United States | USD |
| 16 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | -0.067% | -$57K | Equity derivatives | Corporate | United States | USD |
| 17 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | -0.035% | -$30K | Equity derivatives | Corporate | United States | USD |