FT Vest Nasdaq-100 Buffer ETF - December (QDEC) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 85.84% of fund assets.
FT Vest Nasdaq-100 Buffer ETF - December Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QDEC
- 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.
|
85.84% | $520,782,536.55 | 8,691 |
|
-
Cboe Global Markets, Inc.
|
6.62% | $40,186,849.78 | 8,743 |
|
-
Cboe Global Markets, Inc.
|
5.75% | $34,874,633.10 | 582 |
|
-
Cboe Global Markets, Inc.
|
3.85% | $23,369,599.50 | 390 |
|
-
Cboe Global Markets, Inc.
|
2.10% | $12,763,396.65 | 213 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.03% | $6,271,696.05 | 6,271,696 |
|
-
Cboe Global Markets, Inc.
|
0.44% | $2,675,139.72 | 582 |
|
-
Cboe Global Markets, Inc.
|
0.26% | $1,553,603.48 | 338 |
|
-
Cboe Global Markets, Inc.
|
0.16% | $979,045.98 | 213 |
|
-
Cboe Global Markets, Inc.
|
-0.03% | -$212,054.28 | -213 |
|
-
Cboe Global Markets, Inc.
|
-0.06% | -$336,499.28 | -338 |
|
-
Cboe Global Markets, Inc.
|
-0.09% | -$572,848.59 | -213 |
|
-
Cboe Global Markets, Inc.
|
-0.10% | -$579,415.92 | -582 |
|
-
Cboe Global Markets, Inc.
|
-0.17% | -$1,048,877.70 | -390 |
|
-
Cboe Global Markets, Inc.
|
-0.26% | -$1,565,248.26 | -582 |
|
-
Cboe Global Markets, Inc.
|
-1.43% | -$8,704,181.08 | -8,743 |
|
-
Cboe Global Markets, Inc.
|
-3.85% | -$23,373,836.13 | -8,691 |
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