FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG)
BATS: QMAG · Real-Time Price · USD
23.18
-0.06 (-0.26%)
At close: Nov 17, 2025, 4:00 PM EST
23.18
0.00 (0.00%)
After-hours: Nov 17, 2025, 8:00 PM EST
QMAG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust Aug26 | 101.79% |
| 2 | n/a | Option on Invesco QQQ Trust Aug26 | 5.32% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.91% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on Invesco QQQ Trust Aug26 | -2.31% |
| 6 | n/a | Option on Invesco QQQ Trust Aug26 | -5.70% |
As of Nov 13, 2025