FT Vest Nasdaq-100 Dual Directional Buffer ETF - September (DQSE)

DQSE Holdings List

As of Oct 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	2027-09-17 Invesco QQQ Trust, Series 1 C 7.29	100.60%	126
2	n/a	2027-09-17 Invesco QQQ Trust, Series 1 P 631.27	11.56%	504
3	n/a	2027-09-17 Invesco QQQ Trust, Series 1 P 721.52	11.38%	252
4	n/a	US Dollar	1.17%	108,291
5	n/a	2027-09-17 Invesco QQQ Trust, Series 1 C 856.72	-4.81%	-126
6	n/a	2027-09-17 Invesco QQQ Trust, Series 1 P 649.38	-19.90%	-756

Data Source: Financial Modeling Prep Last updated: Oct 4, 2026

ETF holdings data is provided by Financial Modeling Prep. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 4, 2026

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