QMAG holdings — FT Vest Nasdaq-100 Moderate Buffer ETF - August

FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) held 13 positions with net assets of $60.6M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 114.7% of the fund, led by QQQ 8 C5.76, QQQ 8 C5.76, QQQ 8 C5.76.

QMAG top holdings

  1. QQQ 8 C5.76 CBOE GLOBAL MARKETS, INC. — 59.40% ($36.0M)
  2. QQQ 8 C5.76 CBOE GLOBAL MARKETS, INC. — 35.61% ($21.6M)
  3. QQQ 8 C5.76 CBOE GLOBAL MARKETS, INC. — 18.95% ($11.5M)
  4. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.49% ($298K)
  5. QQQ 8 P577.3 CBOE GLOBAL MARKETS, INC. — 0.24% ($147K)
  6. QQQ 8 P577.3 CBOE GLOBAL MARKETS, INC. — 0.12% ($74.1K)
  7. QQQ 8 P577.3 CBOE GLOBAL MARKETS, INC. — 0.05% ($30.9K)
  8. QQQ 8 P490.7 CBOE GLOBAL MARKETS, INC. — -0.03% (−$15.4K)
  9. QQQ 8 P490.7 CBOE GLOBAL MARKETS, INC. — -0.06% (−$37.3K)
  10. QQQ 8 P490.7 CBOE GLOBAL MARKETS, INC. — -0.07% (−$40.1K)
  11. QQQ 8 C657.8 CBOE GLOBAL MARKETS, INC. — -1.80% (−$1.09M)
  12. QQQ 8 C657.8 CBOE GLOBAL MARKETS, INC. — -4.31% (−$2.62M)
  13. QQQ 8 C657.8 CBOE GLOBAL MARKETS, INC. — -8.53% (−$5.17M)

What are QMAG's top 10 holdings?

QQQ 8 C5.76 (59.4%), QQQ 8 C5.76 (35.6%), QQQ 8 C5.76 (19.0%), MISXX (0.5%), QQQ 8 P577.3 (0.2%), QQQ 8 P577.3 (0.1%), QQQ 8 P577.3 (0.1%), QQQ 8 P490.7 (0.0%), QQQ 8 P490.7 (-0.1%), QQQ 8 P490.7 (-0.1%).

How many stocks are in QMAG?

FT Vest Nasdaq-100 Moderate Buffer ETF - August reported 13 holdings as of May 31, 2026.

All ETF and mutual fund holdings