FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG)
BATS: QMAG · Real-Time Price · USD
23.22
+0.05 (0.20%)
At close: Sep 30, 2025, 4:00 PM EDT
23.22
0.00 (0.00%)
After-hours: Sep 30, 2025, 8:00 PM EDT
QMAG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust Aug26 | 100.32% |
| 2 | n/a | Option on Invesco QQQ Trust Aug26 | 5.28% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 1.12% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on Invesco QQQ Trust Aug26 | -2.28% |
| 6 | n/a | Option on Invesco QQQ Trust Aug26 | -4.44% |
As of Sep 28, 2025