FT Vest Nasdaq-100 Moderate Buffer ETF - November (QMNV) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 49.45% of fund assets.
FT Vest Nasdaq-100 Moderate Buffer ETF - November Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QMNV
- 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.
|
49.45% | $28,834,170.30 | 481 |
|
-
Cboe Global Markets, Inc.
|
39.58% | $23,079,325.50 | 385 |
|
-
Cboe Global Markets, Inc.
|
9.77% | $5,694,898.50 | 95 |
|
-
Cboe Global Markets, Inc.
|
2.85% | $1,662,249.42 | 481 |
|
-
Cboe Global Markets, Inc.
|
2.28% | $1,330,490.70 | 385 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.99% | $579,739.92 | 579,740 |
|
-
Cboe Global Markets, Inc.
|
0.56% | $328,302.90 | 95 |
|
-
Cboe Global Markets, Inc.
|
-0.25% | -$142,989.25 | -95 |
|
-
Cboe Global Markets, Inc.
|
-0.29% | -$169,784.95 | -95 |
|
-
Cboe Global Markets, Inc.
|
-0.99% | -$579,482.75 | -385 |
|
-
Cboe Global Markets, Inc.
|
-1.18% | -$688,075.85 | -385 |
|
-
Cboe Global Markets, Inc.
|
-1.24% | -$723,977.15 | -481 |
|
-
Cboe Global Markets, Inc.
|
-1.47% | -$859,648.01 | -481 |
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