QMNV holdings — FT Vest Nasdaq-100 Moderate Buffer ETF - November

FT Vest Nasdaq-100 Moderate Buffer ETF - November (QMNV) held 13 positions with net assets of $63.9M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 113.6% of the fund, led by QQQ 11 C5.89, QQQ 11 C5.89, QQQ 11 C5.89.

QMNV top holdings

  1. QQQ 11 C5.89 CBOE GLOBAL MARKETS, INC. — 54.99% ($35.2M)
  2. QQQ 11 C5.89 CBOE GLOBAL MARKETS, INC. — 46.30% ($29.6M)
  3. QQQ 11 C5.89 CBOE GLOBAL MARKETS, INC. — 10.86% ($6.94M)
  4. QQQ 11 P590. CBOE GLOBAL MARKETS, INC. — 0.68% ($435K)
  5. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.65% ($418K)
  6. QQQ 11 P590. CBOE GLOBAL MARKETS, INC. — 0.57% ($366K)
  7. QQQ 11 P590. CBOE GLOBAL MARKETS, INC. — 0.13% ($85.8K)
  8. QQQ 11 P501. CBOE GLOBAL MARKETS, INC. — -0.06% (−$36.9K)
  9. QQQ 11 P501. CBOE GLOBAL MARKETS, INC. — -0.25% (−$157K)
  10. QQQ 11 P501. CBOE GLOBAL MARKETS, INC. — -0.29% (−$187K)
  11. QQQ 11 C686. CBOE GLOBAL MARKETS, INC. — -1.31% (−$837K)
  12. QQQ 11 C686. CBOE GLOBAL MARKETS, INC. — -5.58% (−$3.57M)
  13. QQQ 11 C686. CBOE GLOBAL MARKETS, INC. — -6.63% (−$4.24M)

What are QMNV's top 10 holdings?

QQQ 11 C5.89 (55.0%), QQQ 11 C5.89 (46.3%), QQQ 11 C5.89 (10.9%), QQQ 11 P590. (0.7%), MISXX (0.7%), QQQ 11 P590. (0.6%), QQQ 11 P590. (0.1%), QQQ 11 P501. (-0.1%), QQQ 11 P501. (-0.2%), QQQ 11 P501. (-0.3%).

How many stocks are in QMNV?

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

All ETF and mutual fund holdings