FT Vest Nasdaq-100 Moderate Buffer ETF - February (QMFE) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 83.44% of fund assets.
FT Vest Nasdaq-100 Moderate Buffer ETF - February Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QMFE
- 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.
|
83.44% | $31,253,189.22 | 522 |
|
-
Cboe Global Markets, Inc.
|
8.95% | $3,352,832.56 | 56 |
|
-
Cboe Global Markets, Inc.
|
6.47% | $2,421,902.52 | 522 |
|
-
Cboe Global Markets, Inc.
|
6.07% | $2,275,136.38 | 38 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.20% | $448,359.57 | 448,360 |
|
-
Cboe Global Markets, Inc.
|
0.69% | $259,820.96 | 56 |
|
-
Cboe Global Markets, Inc.
|
0.47% | $176,307.08 | 38 |
|
-
Cboe Global Markets, Inc.
|
-0.22% | -$82,990.10 | -38 |
|
-
Cboe Global Markets, Inc.
|
-0.22% | -$83,943.90 | -38 |
|
-
Cboe Global Markets, Inc.
|
-0.33% | -$122,301.20 | -56 |
|
-
Cboe Global Markets, Inc.
|
-0.33% | -$123,706.80 | -56 |
|
-
Cboe Global Markets, Inc.
|
-3.04% | -$1,140,021.90 | -522 |
|
-
Cboe Global Markets, Inc.
|
-3.08% | -$1,153,124.10 | -522 |
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