FT Vest Nasdaq-100 Conservative Buffer ETF - October (QCOC) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 62.01% of fund assets.
FT Vest Nasdaq-100 Conservative Buffer ETF - October Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QCOC
- 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.
|
62.01% | $47,284,288.71 | 789 |
|
-
Cboe Global Markets, Inc.
|
26.88% | $20,495,851.38 | 342 |
|
-
Cboe Global Markets, Inc.
|
4.48% | $3,415,975.23 | 57 |
|
-
Cboe Global Markets, Inc.
|
4.05% | $3,088,862.76 | 844 |
|
-
Cboe Global Markets, Inc.
|
2.91% | $2,217,387.43 | 37 |
|
-
Cboe Global Markets, Inc.
|
1.64% | $1,251,648.18 | 342 |
|
-
Cboe Global Markets, Inc.
|
1.41% | $1,078,729.02 | 18 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.89% | $677,596.56 | 677,597 |
|
-
Cboe Global Markets, Inc.
|
0.27% | $208,608.03 | 57 |
|
-
Cboe Global Markets, Inc.
|
-0.03% | -$19,736.10 | -18 |
|
-
Cboe Global Markets, Inc.
|
-0.04% | -$29,675.52 | -18 |
|
-
Cboe Global Markets, Inc.
|
-0.05% | -$40,568.65 | -37 |
|
-
Cboe Global Markets, Inc.
|
-0.08% | -$60,999.68 | -37 |
|
-
Cboe Global Markets, Inc.
|
-0.08% | -$62,497.65 | -57 |
|
-
Cboe Global Markets, Inc.
|
-0.16% | -$123,648.00 | -75 |
|
-
Cboe Global Markets, Inc.
|
-0.49% | -$374,985.90 | -342 |
|
-
Cboe Global Markets, Inc.
|
-0.70% | -$534,159.36 | -324 |
|
-
Cboe Global Markets, Inc.
|
-1.13% | -$865,099.05 | -789 |
|
-
Cboe Global Markets, Inc.
|
-1.71% | -$1,300,776.96 | -789 |
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