FT Vest Nasdaq-100 Conservative Buffer ETF - July (QCJL) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 66.64% of fund assets.
FT Vest Nasdaq-100 Conservative Buffer ETF - July Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QCJL
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
66.64% | $45,970,762.30 | 766 |
|
-
Cboe Global Markets, Inc.
|
22.71% | $15,663,667.05 | 261 |
|
-
Cboe Global Markets, Inc.
|
12.18% | $8,401,967.00 | 140 |
|
-
Cboe Global Markets, Inc.
|
2.41% | $1,665,282.10 | 1,006 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.62% | $425,024.46 | 425,024 |
|
-
Cboe Global Markets, Inc.
|
0.29% | $200,297.35 | 121 |
|
-
Cboe Global Markets, Inc.
|
0.10% | $66,214.00 | 40 |
|
-
Cboe Global Markets, Inc.
|
-0.08% | -$56,982.80 | -140 |
|
-
Cboe Global Markets, Inc.
|
-0.15% | -$106,232.22 | -261 |
|
-
Cboe Global Markets, Inc.
|
-0.22% | -$148,426.20 | -60 |
|
-
Cboe Global Markets, Inc.
|
-0.45% | -$311,777.32 | -766 |
|
-
Cboe Global Markets, Inc.
|
-0.50% | -$346,327.80 | -140 |
|
-
Cboe Global Markets, Inc.
|
-3.47% | -$2,392,135.59 | -967 |
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