FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 66.79% of fund assets.
FT Vest Nasdaq-100 Moderate Buffer ETF - May Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QMMY
- 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.
|
66.79% | $47,083,418.64 | 783 |
|
-
Cboe Global Markets, Inc.
|
24.40% | $17,197,774.88 | 286 |
|
-
Cboe Global Markets, Inc.
|
13.14% | $9,260,340.32 | 154 |
|
-
Cboe Global Markets, Inc.
|
0.72% | $506,378.50 | 950 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.40% | $280,909.26 | 280,909 |
|
-
Cboe Global Markets, Inc.
|
0.16% | $110,337.21 | 207 |
|
-
Cboe Global Markets, Inc.
|
0.05% | $35,179.98 | 66 |
|
-
Cboe Global Markets, Inc.
|
-0.04% | -$31,238.46 | -198 |
|
-
Cboe Global Markets, Inc.
|
-0.05% | -$33,584.65 | -11 |
|
-
Cboe Global Markets, Inc.
|
-0.09% | -$64,054.62 | -406 |
|
-
Cboe Global Markets, Inc.
|
-0.14% | -$97,659.63 | -619 |
|
-
Cboe Global Markets, Inc.
|
-5.25% | -$3,700,417.80 | -1,212 |
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