FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 49.81% of fund assets.
FT Vest Nasdaq-100 Moderate Buffer ETF - August Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QMAG
- 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.
|
49.81% | $29,471,494.31 | 491 |
|
-
Cboe Global Markets, Inc.
|
34.09% | $20,167,865.76 | 336 |
|
-
Cboe Global Markets, Inc.
|
15.93% | $9,423,675.37 | 157 |
|
-
Cboe Global Markets, Inc.
|
2.02% | $1,198,099.47 | 509 |
|
-
Cboe Global Markets, Inc.
|
1.35% | $800,302.20 | 340 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.67% | $396,764.67 | 396,765 |
|
-
Cboe Global Markets, Inc.
|
0.54% | $317,767.05 | 135 |
|
-
Cboe Global Markets, Inc.
|
-0.23% | -$138,885.34 | -157 |
|
-
Cboe Global Markets, Inc.
|
-0.51% | -$300,219.60 | -174 |
|
-
Cboe Global Markets, Inc.
|
-0.57% | -$335,270.98 | -379 |
|
-
Cboe Global Markets, Inc.
|
-0.67% | -$396,309.76 | -448 |
|
-
Cboe Global Markets, Inc.
|
-0.93% | -$550,402.60 | -319 |
|
-
Cboe Global Markets, Inc.
|
-1.43% | -$847,171.40 | -491 |
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