QMMY holdings — FT Vest Nasdaq-100 Moderate Buffer ETF - May

FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY) held 17 positions with net assets of $106M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 108.5% of the fund, led by QQQ 5 C7.08, QQQ 5 C7.08, QQQ 5 C7.08.

QMMY top holdings

  1. QQQ 5 C7.08 CBOE GLOBAL MARKETS, INC. — 78.38% ($83.2M)
  2. QQQ 5 C7.08 CBOE GLOBAL MARKETS, INC. — 12.37% ($13.1M)
  3. QQQ 5 C7.08 CBOE GLOBAL MARKETS, INC. — 8.93% ($9.48M)
  4. QQQ 5 P708.9 CBOE GLOBAL MARKETS, INC. — 4.97% ($5.28M)
  5. QQQ 5 C7.08 CBOE GLOBAL MARKETS, INC. — 1.31% ($1.38M)
  6. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 1.17% ($1.25M)
  7. QQQ 5 P708.9 CBOE GLOBAL MARKETS, INC. — 0.78% ($832K)
  8. QQQ 5 P708.9 CBOE GLOBAL MARKETS, INC. — 0.57% ($601K)
  9. QQQ 5 P708.9 CBOE GLOBAL MARKETS, INC. — 0.08% ($87.9K)
  10. QQQ 5 P602.5 CBOE GLOBAL MARKETS, INC. — -0.04% (−$40.2K)
  11. QQQ 5 C834.3 CBOE GLOBAL MARKETS, INC. — -0.07% (−$76.1K)
  12. QQQ 5 P602.5 CBOE GLOBAL MARKETS, INC. — -0.26% (−$275K)
  13. QQQ 5 P602.5 CBOE GLOBAL MARKETS, INC. — -0.36% (−$381K)
  14. QQQ 5 C834.3 CBOE GLOBAL MARKETS, INC. — -0.49% (−$521K)
  15. QQQ 5 C834.3 CBOE GLOBAL MARKETS, INC. — -0.68% (−$721K)
  16. QQQ 5 P602.5 CBOE GLOBAL MARKETS, INC. — -2.27% (−$2.41M)
  17. QQQ 5 C834.3 CBOE GLOBAL MARKETS, INC. — -4.31% (−$4.57M)

What are QMMY's top 10 holdings?

QQQ 5 C7.08 (78.4%), QQQ 5 C7.08 (12.4%), QQQ 5 C7.08 (8.9%), QQQ 5 P708.9 (5.0%), QQQ 5 C7.08 (1.3%), MISXX (1.2%), QQQ 5 P708.9 (0.8%), QQQ 5 P708.9 (0.6%), QQQ 5 P708.9 (0.1%), QQQ 5 P602.5 (0.0%).

How many stocks are in QMMY?

FT Vest Nasdaq-100 Moderate Buffer ETF - May reported 17 holdings as of May 31, 2026.

All ETF and mutual fund holdings