QMFE holdings
FT Vest Nasdaq-100 Moderate Buffer ETF - February
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 | 82.210% | $41.0M | Equity derivatives | Corporate | United States | USD |
| 2 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | 13.775% | $6.9M | Equity derivatives | Corporate | United States | USD |
| 3 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | 13.628% | $6.8M | Equity derivatives | Corporate | United States | USD |
| 4 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | -10.203% | -$5.1M | Equity derivatives | Corporate | United States | USD |
| 5 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | 2.491% | $1.2M | Equity derivatives | Corporate | United States | USD |
| 6 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | -2.127% | -$1.1M | Equity derivatives | Corporate | United States | USD |
| 7 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | 1.970% | $982K | Equity derivatives | Corporate | United States | USD |
| 8 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | -1.751% | -$873K | Equity derivatives | Corporate | United States | USD |
| 9 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.952% | $474K | 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 | -0.879% | -$438K | Equity derivatives | Corporate | United States | USD |
| 11 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | -0.320% | -$159K | Equity derivatives | Corporate | United States | USD |
| 12 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | 0.316% | $157K | Equity derivatives | Corporate | United States | USD |
| 13 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | 0.255% | $127K | Equity derivatives | Corporate | United States | USD |
| 14 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | -0.147% | -$73K | Equity derivatives | Corporate | United States | USD |
| 15 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | -0.146% | -$73K | Equity derivatives | Corporate | United States | USD |
| 16 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | 0.058% | $29K | Equity derivatives | Corporate | United States | USD |
| 17 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | -0.027% | -$13K | Equity derivatives | Corporate | United States | USD |