QMFE holdings — FT Vest Nasdaq-100 Moderate Buffer ETF - February
FT Vest Nasdaq-100 Moderate Buffer ETF - February (QMFE) held 17 positions with net assets of $49.8M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 115.6% of the fund, led by QQQ 2 C6.08, QQQ 2 C6.08, QQQ 2 C6.08.
QMFE top holdings
- QQQ 2 C6.08 CBOE GLOBAL MARKETS, INC. — 82.21% ($41.0M)
- QQQ 2 C6.08 CBOE GLOBAL MARKETS, INC. — 13.77% ($6.86M)
- QQQ 2 C6.08 CBOE GLOBAL MARKETS, INC. — 13.63% ($6.79M)
- QQQ 2 C6.08 CBOE GLOBAL MARKETS, INC. — 2.49% ($1.24M)
- QQQ 2 P608.8 CBOE GLOBAL MARKETS, INC. — 1.97% ($982K)
- MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.95% ($474K)
- QQQ 2 P608.8 CBOE GLOBAL MARKETS, INC. — 0.32% ($157K)
- QQQ 2 P608.8 CBOE GLOBAL MARKETS, INC. — 0.25% ($127K)
- QQQ 2 P608.8 CBOE GLOBAL MARKETS, INC. — 0.06% ($28.8K)
- QQQ 2 P517.4 CBOE GLOBAL MARKETS, INC. — -0.03% (−$13.3K)
- QQQ 2 P517.4 CBOE GLOBAL MARKETS, INC. — -0.15% (−$72.6K)
- QQQ 2 P517.4 CBOE GLOBAL MARKETS, INC. — -0.15% (−$73.4K)
- QQQ 2 C700.1 CBOE GLOBAL MARKETS, INC. — -0.32% (−$159K)
- QQQ 2 P517.4 CBOE GLOBAL MARKETS, INC. — -0.88% (−$438K)
- QQQ 2 C700.1 CBOE GLOBAL MARKETS, INC. — -1.75% (−$873K)
- QQQ 2 C700.1 CBOE GLOBAL MARKETS, INC. — -2.13% (−$1.06M)
- QQQ 2 C700.1 CBOE GLOBAL MARKETS, INC. — -10.20% (−$5.09M)
What are QMFE's top 10 holdings?
QQQ 2 C6.08 (82.2%), QQQ 2 C6.08 (13.8%), QQQ 2 C6.08 (13.6%), QQQ 2 C6.08 (2.5%), QQQ 2 P608.8 (2.0%), MISXX (1.0%), QQQ 2 P608.8 (0.3%), QQQ 2 P608.8 (0.3%), QQQ 2 P608.8 (0.1%), QQQ 2 P517.4 (0.0%).
How many stocks are in QMFE?
FT Vest Nasdaq-100 Moderate Buffer ETF - February reported 17 holdings as of May 31, 2026.