FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG)
BATS: QMAG · Real-Time Price · USD
22.87
-0.01 (-0.04%)
At close: Sep 10, 2025, 4:00 PM
22.87
0.00 (0.00%)
After-hours: Sep 10, 2025, 4:10 PM EDT

QMAG Holdings List

No.SymbolName WeightShares
1n/aOption on Invesco QQQ Trust Aug2698.47%905
2n/aOption on Invesco QQQ Trust Aug266.02%905
3n/aDreyfus Govt Cm Inst 2891.11%584,007
4n/aCash0.00%417
5n/aOption on Invesco QQQ Trust Aug26-2.57%905
6n/aOption on Invesco QQQ Trust Aug26-3.04%905
As of Sep 8, 2025