QMNV holdings
FT Vest Nasdaq-100 Moderate Buffer ETF - November
Positions
13 stored of 13 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 | 54.989% | $35.2M | Equity derivatives | Corporate | United States | USD |
| 2 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | 46.300% | $29.6M | Equity derivatives | Corporate | United States | USD |
| 3 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | 10.861% | $6.9M | Equity derivatives | Corporate | United States | USD |
| 4 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | -6.630% | -$4.2M | Equity derivatives | Corporate | United States | USD |
| 5 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | -5.582% | -$3.6M | Equity derivatives | Corporate | United States | USD |
| 6 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | -1.309% | -$837K | Equity derivatives | Corporate | United States | USD |
| 7 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | 0.680% | $435K | Equity derivatives | Corporate | United States | USD |
| 8 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.654% | $418K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | 0.572% | $366K | Equity derivatives | Corporate | United States | USD |
| 10 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | -0.292% | -$187K | Equity derivatives | Corporate | United States | USD |
| 11 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | -0.246% | -$157K | Equity derivatives | Corporate | United States | USD |
| 12 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | 0.134% | $86K | Equity derivatives | Corporate | United States | USD |
| 13 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | -0.058% | -$37K | Equity derivatives | Corporate | United States | USD |